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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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$5.18B
| $7.03M | 0.01% |
209,825
-36,565
| -15% | -$1.09M |
|
|
WDR
1002
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.03M | 0.01% |
112,299
-25,636
| -19% | -$1.66M |
|
1003
National Health Investors
NHI
$3.9B
| $7.02M | 0.01% |
112,156
-1,446
| -1% | -$89.2K |
|
|
AKS
1004
DELISTED
AK Steel Holding Corp
AKS
| $7.01M | 0.01% |
880,877
-220,003
| -20% | -$1.52M |
|
1005
Quaker Houghton
KWR
$2.63B
| $7.01M | 0.01% |
91,274
-1,907
| -2% | -$145K |
|
1006
Henry Schein
HSIC
$9.74B
| $7M | 0.01% |
150,514
-32,500
| -18% | -$1.49M |
|
|
CSG
1007
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.98M | 0.01% |
868,519
-54,898
| -6% | -$431K |
|
1008
ICU Medical
ICUI
$3.93B
| $6.98M | 0.01% |
114,778
-790
| -0.7% | -$46.6K |
|
|
DMC
1009
Del Monte Corp
DMC
$1.35B
| $6.94M | 0.01% |
226,388
-30,077
| -12% | -$855K |
|
1010
UGI
UGI
$8B
| $6.94M | 0.01% |
206,073
+7,399
| +4% | +$234K |
|
|
TGNA
1011
DELISTED
TEGNA Inc
TGNA
| $6.91M | 0.01% |
421,644
-104,644
| -20% | -$1.53M |
|
|
SIMG
1012
DELISTED
SILICON IMAGE INC
SIMG
| $6.9M | 0.01% |
1,369,535
-12,650
| -0.9% | -$71.4K |
|
|
AFFX
1013
DELISTED
Affymetrix Inc
AFFX
| $6.87M | 0.01% |
770,958
-4,216
| -0.5% | -$33.6K |
|
|
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
| $6.85M | 0.01% |
493,686
+26,652
| +6% | +$389K |
|
1015
Royal Gold
RGLD
$17.1B
| $6.82M | 0.01% |
89,642
+4,541
| +5% | +$300K |
|
1016
Quest Diagnostics
DGX
$25.1B
| $6.81M | 0.01% |
116,094
+2,188
| +2% | +$128K |
|
1017
Advanced Energy
AEIS
$12.2B
| $6.8M | 0.01% |
353,467
-22,888
| -6% | -$468K |
|
1018
COPT Defense Properties
CDP
$4.31B
| $6.74M | 0.01% |
242,470
-11,589
| -5% | -$317K |
|
|
BFS
1019
Saul Centers
BFS
$875M
| $6.71M | 0.01% |
138,099
-224
| -0.2% | -$10.6K |
|
1020
Expeditors International
EXPD
$22.9B
| $6.7M | 0.01% |
151,708
-2,899
| -2% | -$125K |
|
1021
Avery Dennison
AVY
$12.3B
| $6.7M | 0.01% |
130,661
-41,708
| -24% | -$2.07M |
|
|
PNY
1022
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.67M | 0.01% |
178,247
+3
| +0% | +$107 |
|
|
VAR
1023
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.65M | 0.01% |
91,259
-671
| -0.7% | -$48.2K |
|
|
NYRT
1024
DELISTED
New York REIT, Inc.
NYRT
| $6.62M | 0.01% |
+59,877
| New | +$6.58M |
|
|
LVNTA
1025
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.6M | 0.01% |
182,057
+22,057
| +14% | +$694K |
|
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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.