We are live on
!
Find out more
TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49B
AUM Growth
+$2.83B
(+6.1%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.6M |
| 2 |
APA Corp
APA
|
+$86.3M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$66.1M |
| 4 |
Chevron
CVX
|
+$55.8M |
| 5 |
Intel
INTC
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$82.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$77.9M |
| 3 |
Simon Property Group
SPG
|
+$75.6M |
| 4 |
Las Vegas Sands
LVS
|
+$70.5M |
| 5 |
Amazon
AMZN
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$5.25B
| $15.6M | 0.03% |
199,916
-249,148
| -55% | -$18.3M |
|
677
Madison Square Garden
MSGS
$9.54B
| $15.6M | 0.03% |
349,589
-186,344
| -35% | -$7.32M |
|
|
CTRA
678
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.03% |
450,900
-635,776
| -59% | -$22.8M |
|
679
Emcor
EME
$33.1B
| $15.4M | 0.03% |
345,580
+246,280
| +248% | +$11.2M |
|
680
Bath & Body Works
BBWI
$4.01B
| $15.2M | 0.03% |
320,499
+52,471
| +20% | +$2.4M |
|
|
UIL
681
DELISTED
UIL HOLDINGS
UIL
| $15.2M | 0.03% |
391,909
-5,303
| -1% | -$194K |
|
682
Pentair
PNR
$10.2B
| $15.2M | 0.03% |
312,845
-592,745
| -65% | -$30.2M |
|
|
GAP
683
The Gap Inc
GAP
$6.84B
| $15M | 0.03% |
360,905
-40,603
| -10% | -$1.64M |
|
684
Designer Brands
DBI
$277M
| $14.9M | 0.03% |
534,506
+489,811
| +1,096% | +$15.4M |
|
|
MW
685
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.8M | 0.03% |
265,079
+194,729
| +277% | +$9.89M |
|
686
Entergy
ETR
$54.1B
| $14.8M | 0.03% |
360,156
+83,996
| +30% | +$3.13M |
|
687
Prestige Consumer Healthcare
PBH
$2.35B
| $14.8M | 0.03% |
435,809
+360,476
| +479% | +$11.5M |
|
|
WFM
688
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.03% |
382,081
-192,718
| -34% | -$8.4M |
|
689
Steven Madden
SHOO
$3.12B
| $14.8M | 0.03% |
645,197
-331
| -0.1% | -$7.42K |
|
690
Hilton Worldwide
HLT
$74B
| $14.7M | 0.03% |
210,799
+183,109
| +661% | +$12.2M |
|
691
Terreno Realty
TRNO
$7.68B
| $14.7M | 0.03% |
761,306
+289,796
| +61% | +$5.44M |
|
|
TIME
692
DELISTED
Time Inc.
TIME
| $14.7M | 0.03% |
+606,669
| New | +$14.2M |
|
693
Primerica
PRI
$9.81B
| $14.7M | 0.03% |
306,261
+3,078
| +1% | +$141K |
|
|
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 0.03% |
215,863
-8,362
| -4% | -$539K |
|
|
FISV
695
Fiserv Inc
FISV
$27.2B
| $14.6M | 0.03% |
484,240
+94,260
| +24% | +$2.79M |
|
696
Terex
TEX
$7.98B
| $14.5M | 0.03% |
352,471
-20,772
| -6% | -$844K |
|
697
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.5M | 0.03% |
334,500
+100,500
| +43% | +$4.27M |
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $14.4M | 0.03% |
495,543
+8,550
| +2% | +$228K |
|
|
TMH
699
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.03% |
286,698
-205,714
| -42% | -$9.95M |
|
700
Cinemark Holdings
CNK
$3.82B
| $14.3M | 0.03% |
404,149
+13,198
| +3% | +$404K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
Teachers Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Teachers Advisors held 3,272 positions worth $49B, up 6.1% from $46.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Teachers Advisors's Q2 2014 filing shows 169 new, 1,504 increased, 1,400 reduced and 132 closed positions. Its largest new stake was Cemex: 2,305,768 shares worth $27.1M. The largest sale was Allergan Inc, an estimated $82.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Teachers Advisors's largest Q2 2014 buy was Cemex: 2,305,768 shares worth $27.1M.
- Teachers Advisors added most to Microsoft in Q2 2014, an estimated $95.6M increase.
- Teachers Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $82.1M.
- Teachers Advisors fully exited Alcatel-Lucent in Q2 2014, selling an estimated $45.7M.
- Teachers Advisors's ten largest holdings make up 11% of its $49B portfolio in Q2 2014.
- Teachers Advisors opened 169 new positions and closed 132 in Q2 2014.
- Teachers Advisors's portfolio value rose 6.1% quarter-over-quarter to $49B.
Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.