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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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell 3000 ETF
IWV
$19.4B
| $6.6M | 0.01% |
56,047
+20,433
| +57% | +$2.32M |
|
1027
Popular Inc
BPOP
$11B
| $6.59M | 0.01% |
192,876
+110,633
| +135% | +$3.41M |
|
1028
Zumiez
ZUMZ
$320M
| $6.55M | 0.01% |
237,566
+206,109
| +655% | +$5.48M |
|
1029
ManpowerGroup
MAN
$2.39B
| $6.54M | 0.01% |
77,103
+6,413
| +9% | +$522K |
|
1030
OraSure Technologies
OSUR
$273M
| $6.54M | 0.01% |
759,532
+677,503
| +826% | +$4.75M |
|
1031
Nordson
NDSN
$16.5B
| $6.54M | 0.01% |
81,535
-25,756
| -24% | -$1.98M |
|
|
NXGN
1032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.51M | 0.01% |
405,375
+344,873
| +570% | +$5.45M |
|
|
RTI
1033
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.49M | 0.01% |
244,177
-2,437
| -1% | -$65.3K |
|
1034
CVR Energy
CVI
$3.36B
| $6.46M | 0.01% |
134,099
-589
| -0.4% | -$27.7K |
|
1035
Toll Brothers
TOL
$14B
| $6.46M | 0.01% |
174,919
-30,512
| -15% | -$1.08M |
|
1036
Beazer Homes USA
BZH
$907M
| $6.42M | 0.01% |
306,265
-129,318
| -30% | -$2.51M |
|
|
EMWP
1037
DELISTED
Eros Media World PLC
EMWP
| $6.42M | 0.01% |
21,158
+1,634
| +8% | +$517K |
|
|
CPE
1038
DELISTED
Callon Petroleum Company
CPE
| $6.4M | 0.01% |
54,912
+48,432
| +747% | +$4.79M |
|
|
OA
1039
DELISTED
Orbital ATK, Inc.
OA
| $6.38M | 0.01% |
47,620
-4,039
| -8% | -$557K |
|
|
HCT
1040
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.38M | 0.01% |
+585,491
| New | +$6.07M |
|
1041
W&T Offshore
WTI
$545M
| $6.37M | 0.01% |
389,358
+29,747
| +8% | +$491K |
|
1042
Martin Marietta Materials
MLM
$33.6B
| $6.37M | 0.01% |
48,260
+19,665
| +69% | +$2.47M |
|
|
ELME
1043
Elme Communities
ELME
$132M
| $6.35M | 0.01% |
244,379
-13,500
| -5% | -$338K |
|
1044
Comfort Systems
FIX
$61B
| $6.32M | 0.01% |
400,040
-5,272
| -1% | -$82.4K |
|
|
HSH
1045
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.31M | 0.01% |
101,271
-209,342
| -67% | -$9.46M |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $6.3M | 0.01% |
1,680,321
+135,831
| +9% | +$513K |
|
1047
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $6.3M | 0.01% |
37,500
+5,260
| +16% | +$872K |
|
1048
Amdocs
DOX
$5.53B
| $6.29M | 0.01% |
135,877
+16,145
| +13% | +$760K |
|
1049
Cintas
CTAS
$82.4B
| $6.29M | 0.01% |
395,896
+84,600
| +27% | +$1.28M |
|
1050
UFP Industries
UFPI
$4.97B
| $6.27M | 0.01% |
389,496
+300,180
| +336% | +$5.06M |
|
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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.