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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 | |
|---|---|---|---|---|---|---|
776
Intuitive Surgical
ISRG
$121B
| $12.3M | 0.03% |
268,515
+14,436
| +6% | +$637K |
|
777
Delek US
DK
$3.87B
| $12.3M | 0.03% |
434,812
+6,903
| +2% | +$212K |
|
778
United Rentals
URI
$71.1B
| $12.3M | 0.03% |
117,049
+45,384
| +63% | +$4.44M |
|
|
WLL
779
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 0.03% |
508
| – | – |
|
|
CSOD
780
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.02% |
265,502
+202,854
| +324% | +$8.25M |
|
781
First Horizon
FHN
$12.1B
| $12.2M | 0.02% |
1,029,935
-254
| -0% | -$2.97K |
|
|
STR
782
DELISTED
QUESTAR CORP
STR
| $12.2M | 0.02% |
490,880
+10,666
| +2% | +$253K |
|
|
DCH
783
Dauch Corp
DCH
$1.3B
| $12.1M | 0.02% |
642,890
-9,535
| -1% | -$176K |
|
|
LTC
784
LTC Properties
LTC
$2.16B
| $12.1M | 0.02% |
310,493
-9,142
| -3% | -$356K |
|
|
EFOR
785
Everforth Inc
EFOR
$845M
| $12.1M | 0.02% |
340,550
+226,609
| +199% | +$8.11M |
|
786
Enerpac Tool Group
EPAC
$1.77B
| $12.1M | 0.02% |
350,233
+238,021
| +212% | +$8.26M |
|
787
Matsons
MATX
$6.37B
| $12.1M | 0.02% |
450,005
+89,956
| +25% | +$2.19M |
|
788
MGM Resorts International
MGM
$11.7B
| $12.1M | 0.02% |
457,401
-47,000
| -9% | -$1.17M |
|
789
Ligand Pharmaceuticals
LGND
$6.02B
| $12.1M | 0.02% |
310,437
+59,508
| +24% | +$2.41M |
|
790
Newmont
NEM
$98.2B
| $12M | 0.02% |
470,659
+87,811
| +23% | +$2.12M |
|
|
FCE.A
791
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.02% |
602,378
-4,544
| -0.7% | -$86.8K |
|
792
Green Plains
GPRE
$1.19B
| $12M | 0.02% |
363,841
+76,911
| +27% | +$2.26M |
|
|
PMCS
793
DELISTED
P M C SIERRA INC
PMCS
| $11.9M | 0.02% |
1,565,267
+1,269,193
| +429% | +$9.18M |
|
|
SEE
794
DELISTED
Sealed Air
SEE
| $11.9M | 0.02% |
348,196
+115,444
| +50% | +$3.82M |
|
795
Cimpress
CMPR
$2.37B
| $11.8M | 0.02% |
292,309
-4,870
| -2% | -$212K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.02% |
308,489
-18,110
| -6% | -$693K |
|
|
IPXL
797
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.02% |
393,049
+9,292
| +2% | +$251K |
|
798
Cheesecake Factory
CAKE
$4.21B
| $11.7M | 0.02% |
252,996
+13,798
| +6% | +$636K |
|
|
CNL
799
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.7M | 0.02% |
199,200
-6,136
| -3% | -$320K |
|
800
Benchmark Electronics
BHE
$2.91B
| $11.7M | 0.02% |
458,228
-3,129
| -0.7% | -$73.6K |
|
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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.