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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 | |
|---|---|---|---|---|---|---|
|
MRH
801
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.5M | 0.02% |
361,108
+64,353
| +22% | +$2M |
|
802
Bausch Health
BHC
$1.65B
| $11.5M | 0.02% |
91,200
-23,272
| -20% | -$2.97M |
|
|
HT
803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.5M | 0.02% |
427,682
+250,361
| +141% | +$6.12M |
|
|
CSC
804
DELISTED
Computer Sciences
CSC
| $11.4M | 0.02% |
429,046
-2,510
| -0.6% | -$65K |
|
805
HNI Corp
HNI
$3B
| $11.3M | 0.02% |
289,561
+215,409
| +290% | +$7.87M |
|
806
Akamai
AKAM
$16.8B
| $11.3M | 0.02% |
185,100
+51,038
| +38% | +$2.84M |
|
807
Loews
L
$24.3B
| $11.3M | 0.02% |
256,601
+20,728
| +9% | +$905K |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $11.2M | 0.02% |
668,236
+23,719
| +4% | +$392K |
|
|
AFSI
809
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | 0.02% |
535,988
-10,944
| -2% | -$225K |
|
810
Entegris
ENTG
$19.7B
| $11.2M | 0.02% |
815,146
-198,416
| -20% | -$2.35M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.02% |
314,772
+2,399
| +0.8% | +$82.1K |
|
812
Under Armour
UAA
$3B
| $11.2M | 0.02% |
378,447
+129,948
| +52% | +$3.39M |
|
|
AREX
813
DELISTED
Approach Resources Inc.
AREX
| $11.1M | 0.02% |
489,802
+55,984
| +13% | +$1.14M |
|
814
Ambarella
AMBA
$2.99B
| $11.1M | 0.02% |
356,405
+329,242
| +1,212% | +$8.7M |
|
815
Ross Stores
ROST
$76.6B
| $11.1M | 0.02% |
335,032
-1,168,154
| -78% | -$40.1M |
|
816
GameStop
GME
$9.5B
| $11M | 0.02% |
1,084,292
+96,360
| +10% | +$943K |
|
817
Asbury Automotive
ABG
$4.19B
| $11M | 0.02% |
159,569
+9,597
| +6% | +$592K |
|
|
SDRL
818
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 0.02% |
1,024
+218
| +27% | +$2.13M |
|
819
8x8 Inc
EGHT
$247M
| $10.9M | 0.02% |
1,353,477
+211,632
| +19% | +$1.85M |
|
820
CoreCivic
CXW
$3.1B
| $10.9M | 0.02% |
332,585
-6,663
| -2% | -$217K |
|
821
Royal Caribbean
RCL
$78.7B
| $10.9M | 0.02% |
195,988
+10,023
| +5% | +$540K |
|
|
GPT
822
DELISTED
Gramercy Property Trust
GPT
| $10.9M | 0.02% |
599,172
+521,715
| +674% | +$8.68M |
|
|
XLS
823
DELISTED
EXELIS INC COM STK
XLS
| $10.8M | 0.02% |
684,151
-390,496
| -36% | -$6.44M |
|
|
RPAI
824
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | 0.02% |
702,117
+172,512
| +33% | +$2.53M |
|
825
Howard Hughes
HHH
$3.93B
| $10.8M | 0.02% |
71,748
+21,359
| +42% | +$2.98M |
|
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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.