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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 | |
|---|---|---|---|---|---|---|
851
L3Harris
LHX
$55.9B
| $10.2M | 0.02% |
134,591
+3,349
| +3% | +$250K |
|
852
CarMax
KMX
$8.27B
| $10.2M | 0.02% |
195,594
-422,305
| -68% | -$19.2M |
|
|
BCPC
853
Balchem Corp
BCPC
$5.23B
| $10.2M | 0.02% |
189,801
+145,276
| +326% | +$8.33M |
|
854
J.M. Smucker
SJM
$12.6B
| $10.1M | 0.02% |
95,081
+925
| +1% | +$92.9K |
|
|
EXL
855
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.1M | 0.02% |
760,147
+577,550
| +316% | +$7.48M |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.02% |
124,585
-84,510
| -40% | -$6.46M |
|
|
FL
857
DELISTED
Foot Locker
FL
| $10.1M | 0.02% |
199,182
+80,869
| +68% | +$3.87M |
|
858
St. Joe Company
JOE
$3.57B
| $10.1M | 0.02% |
396,817
+355,093
| +851% | +$7.62M |
|
|
HSP
859
DELISTED
HOSPIRA INC
HSP
| $10.1M | 0.02% |
195,753
+66,955
| +52% | +$3.18M |
|
860
U-Haul Holding Co
UHAL
$14B
| $10.1M | 0.02% |
345,810
-47,750
| -12% | -$1.26M |
|
|
WG
861
DELISTED
Willbros Group
WG
| $10M | 0.02% |
813,477
+29,047
| +4% | +$346K |
|
862
WEC Energy
WEC
$37.7B
| $9.99M | 0.02% |
212,835
-49,485
| -19% | -$2.3M |
|
863
Vaalco Energy
EGY
$594M
| $9.92M | 0.02% |
1,372,407
-29,095
| -2% | -$221K |
|
864
Molson Coors Class B
TAP
$7.68B
| $9.9M | 0.02% |
133,442
+25,173
| +23% | +$1.62M |
|
|
DENN
865
DELISTED
Denny's
DENN
| $9.85M | 0.02% |
1,510,052
-6,281
| -0.4% | -$41K |
|
866
E.W. Scripps
SSP
$274M
| $9.85M | 0.02% |
524,409
-226
| -0% | -$3.73K |
|
|
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.69M | 0.02% |
294,984
-260,173
| -47% | -$8.21M |
|
868
Edwards Lifesciences
EW
$47.6B
| $9.68M | 0.02% |
676,614
+154,980
| +30% | +$2.1M |
|
|
MGAM
869
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.65M | 0.02% |
325,631
+15,391
| +5% | +$439K |
|
|
BEAV
870
DELISTED
B/E Aerospace Inc
BEAV
| $9.64M | 0.02% |
144,015
+10,389
| +8% | +$691K |
|
871
Five Below
FIVE
$11.2B
| $9.64M | 0.02% |
241,543
+34,664
| +17% | +$1.32M |
|
|
PFPT
872
DELISTED
Proofpoint, Inc.
PFPT
| $9.62M | 0.02% |
256,858
+62,217
| +32% | +$1.99M |
|
873
Super Micro Computer
SMCI
$19.5B
| $9.61M | 0.02% |
3,801,840
+3,300,270
| +658% | +$6.83M |
|
|
SWY
874
DELISTED
SAFEWAY INC
SWY
| $9.6M | 0.02% |
279,635
-34,824
| -11% | -$1.19M |
|
|
VSI
875
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.59M | 0.02% |
222,933
+178,409
| +401% | +$8.02M |
|
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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.