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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 | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$13.6B
| $8.61M | 0.02% |
99,378
+29,035
| +41% | +$2.41M |
|
|
ASRT
927
DELISTED
Assertio
ASRT
| $8.59M | 0.02% |
10,299
+2,334
| +29% | +$1.8M |
|
928
Crocs
CROX
$6.69B
| $8.57M | 0.02% |
570,267
-6,381
| -1% | -$95.1K |
|
|
SHLM
929
DELISTED
Schulman (A.) Inc
SHLM
| $8.57M | 0.02% |
221,369
-3,136
| -1% | -$113K |
|
|
LCI
930
DELISTED
Lannett Company, Inc.
LCI
| $8.53M | 0.02% |
42,956
+1,943
| +5% | +$306K |
|
|
KOG
931
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.5M | 0.02% |
583,928
-1,670,188
| -74% | -$21.7M |
|
932
Goodyear
GT
$2.07B
| $8.45M | 0.02% |
304,220
+112,002
| +58% | +$2.92M |
|
|
HI
933
DELISTED
Hillenbrand
HI
| $8.44M | 0.02% |
258,650
-328,008
| -56% | -$10.1M |
|
|
OWW
934
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.42M | 0.02% |
945,811
+50,686
| +6% | +$392K |
|
935
Pegasystems
PEGA
$4.41B
| $8.4M | 0.02% |
795,964
+690,188
| +652% | +$6.6M |
|
|
RDUS
936
DELISTED
Radius Recycling
RDUS
| $8.39M | 0.02% |
321,866
-869
| -0.3% | -$23.2K |
|
937
Incyte
INCY
$23.5B
| $8.37M | 0.02% |
148,230
+26,118
| +21% | +$1.33M |
|
|
TIVO
938
DELISTED
TIVO INC
TIVO
| $8.35M | 0.02% |
647,006
-720,276
| -53% | -$8.74M |
|
|
CTRX
939
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.34M | 0.02% |
188,742
+6,842
| +4% | +$290K |
|
940
Graco
GGG
$12.9B
| $8.31M | 0.02% |
319,293
-76,005
| -19% | -$1.88M |
|
|
MPT
941
Medical Properties Trust
MPT
$2.89B
| $8.3M | 0.02% |
626,743
-4,308
| -0.7% | -$57.2K |
|
942
Vulcan Materials
VMC
$36.3B
| $8.26M | 0.02% |
129,590
+4,808
| +4% | +$304K |
|
|
SEM
943
DELISTED
Select Medical
SEM
| $8.23M | 0.02% |
978,808
+62,380
| +7% | +$484K |
|
|
ORIT
944
DELISTED
Oritani Financial Corp. New
ORIT
| $8.21M | 0.02% |
533,598
+27,518
| +5% | +$417K |
|
|
BRKL
945
DELISTED
Brookline Bancorp
BRKL
| $8.18M | 0.02% |
873,091
+3,014
| +0.3% | +$27.5K |
|
946
Bunge Global
BG
$23.6B
| $8.16M | 0.02% |
107,914
-60,438
| -36% | -$4.68M |
|
947
Sprouts Farmers Market
SFM
$7.04B
| $8.16M | 0.02% |
249,468
+237,392
| +1,966% | +$7.39M |
|
948
ServiceNow
NOW
$102B
| $8.13M | 0.02% |
655,930
-812,970
| -55% | -$8.68M |
|
|
PLL
949
DELISTED
PALL CORP
PLL
| $8.07M | 0.02% |
94,493
+2,474
| +3% | +$212K |
|
950
Boise Cascade
BCC
$2.74B
| $8.05M | 0.02% |
280,973
+48,131
| +21% | +$1.28M |
|
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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.