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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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$9.06B
| $9.57M | 0.02% |
203,697
+52,314
| +35% | +$2.2M |
|
877
Keurig Dr Pepper
KDP
$40.4B
| $9.55M | 0.02% |
162,956
+3,913
| +2% | +$220K |
|
878
Ryman Hospitality Properties
RHP
$8.4B
| $9.54M | 0.02% |
198,172
-8,013
| -4% | -$368K |
|
879
Universal Display
OLED
$3.71B
| $9.52M | 0.02% |
296,460
+235,664
| +388% | +$6.58M |
|
880
Murphy Oil
MUR
$5.58B
| $9.51M | 0.02% |
143,014
-58,685
| -29% | -$3.68M |
|
|
SIVB
881
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.02% |
81,494
-135,529
| -62% | -$15.1M |
|
882
Globe Life
GL
$13.5B
| $9.43M | 0.02% |
172,743
-278
| -0.2% | -$14.9K |
|
883
Trimble
TRMB
$12.3B
| $9.42M | 0.02% |
254,847
+96,591
| +61% | +$3.61M |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.41M | 0.02% |
210,777
-1,261
| -0.6% | -$54.6K |
|
885
Electronic Arts
EA
$52.4B
| $9.38M | 0.02% |
261,394
-17,339
| -6% | -$563K |
|
|
CYBX
886
DELISTED
CYBERONICS INC
CYBX
| $9.37M | 0.02% |
149,999
-145,239
| -49% | -$8.84M |
|
887
Texas Roadhouse
TXRH
$12.7B
| $9.34M | 0.02% |
359,129
+11,093
| +3% | +$281K |
|
888
Cullen/Frost Bankers
CFR
$10.3B
| $9.32M | 0.02% |
117,394
+1,190
| +1% | +$91.7K |
|
|
CBL
889
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.3M | 0.02% |
489,562
-24,081
| -5% | -$445K |
|
|
CXP
890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.29M | 0.02% |
357,320
+56,250
| +19% | +$1.53M |
|
|
OMG
891
DELISTED
OM GROUP INC.
OMG
| $9.29M | 0.02% |
286,312
-2,103
| -0.7% | -$64.8K |
|
892
KLA
KLAC
$275B
| $9.24M | 0.02% |
1,272,730
-19,080
| -1% | -$127K |
|
893
FMC
FMC
$1.42B
| $9.22M | 0.02% |
149,388
-200,127
| -57% | -$13.1M |
|
894
The GEO Group
GEO
$4.13B
| $9.2M | 0.02% |
386,279
-21,550
| -5% | -$485K |
|
895
Mueller Industries
MLI
$14.1B
| $9.2M | 0.02% |
1,250,956
-53,684
| -4% | -$391K |
|
|
FRC
896
DELISTED
First Republic Bank
FRC
| $9.16M | 0.02% |
166,596
+21,484
| +15% | +$1.13M |
|
|
EQC
897
DELISTED
Equity Commonwealth
EQC
| $9.11M | 0.02% |
346,228
-390,112
| -53% | -$10.3M |
|
|
TESO
898
DELISTED
Tesco Corp
TESO
| $9.09M | 0.02% |
425,765
+378,633
| +803% | +$7.75M |
|
899
Apollo Global Management
APO
$70.7B
| $9.08M | 0.02% |
327,664
-4,534
| -1% | -$123K |
|
900
Matrix Service
MTRX
$347M
| $9.07M | 0.02% |
276,518
+232,238
| +524% | +$7.67M |
|
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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.