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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1126
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.06M | 0.01% |
489,438
-6,143
| -1% | -$60.9K |
|
1127
Immersion
IMMR
$216M
| $5.05M | 0.01% |
397,206
-299,001
| -43% | -$3.24M |
|
|
CCEC
1128
Capital Clean Energy Carriers
CCEC
$1.4B
| $5.01M | 0.01% |
62,666
+36
| +0.1% | +$2.73K |
|
|
GOV
1129
DELISTED
Government Properties Income Trust
GOV
| $5M | 0.01% |
197,101
-15,888
| -7% | -$403K |
|
1130
Reliance Steel & Aluminium
RS
$20.8B
| $4.99M | 0.01% |
67,689
-19,621
| -22% | -$1.41M |
|
|
DYN
1131
DELISTED
Dynegy, Inc.
DYN
| $4.97M | 0.01% |
142,821
-2,116
| -1% | -$65.4K |
|
1132
Woodward
WWD
$25B
| $4.96M | 0.01% |
98,943
-6,191
| -6% | -$282K |
|
1133
Empire State Realty Trust
ESRT
$976M
| $4.96M | 0.01% |
300,584
-4,513
| -1% | -$72.5K |
|
1134
Darling Ingredients
DAR
$9.93B
| $4.95M | 0.01% |
236,948
-96,210
| -29% | -$1.94M |
|
1135
Brinker International
EAT
$8.02B
| $4.95M | 0.01% |
101,691
+8,745
| +9% | +$439K |
|
|
Y
1136
DELISTED
Alleghany Corp
Y
| $4.94M | 0.01% |
11,284
+359
| +3% | +$150K |
|
|
ADT
1137
DELISTED
ADT Corp
ADT
| $4.93M | 0.01% |
141,109
-11,378
| -7% | -$365K |
|
|
AOL
1138
DELISTED
AOL INC COMMON STOCK
AOL
| $4.93M | 0.01% |
123,835
+150
| +0.1% | +$5.91K |
|
1139
Mettler-Toledo International
MTD
$26.8B
| $4.91M | 0.01% |
19,394
+29
| +0.1% | +$6.97K |
|
1140
Sabra Healthcare REIT
SBRA
$5.64B
| $4.89M | 0.01% |
170,408
+21,353
| +14% | +$620K |
|
|
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.85M | 0.01% |
70,031
-4,805
| -6% | -$279K |
|
1142
Belden
BDC
$4B
| $4.84M | 0.01% |
61,931
-3,453
| -5% | -$253K |
|
|
FCH
1143
DELISTED
Felcor Lodging Trust
FCH
| $4.83M | 0.01% |
459,618
-21,260
| -4% | -$205K |
|
|
FDO
1144
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.82M | 0.01% |
72,908
+1,289
| +2% | +$77.7K |
|
1145
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.81M | 0.01% |
103,145
+23,417
| +29% | +$1.07M |
|
1146
Cognex
CGNX
$10.3B
| $4.79M | 0.01% |
249,704
-8,872
| -3% | -$157K |
|
|
ROSE
1147
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.78M | 0.01% |
87,187
-4,254
| -5% | -$207K |
|
1148
Cabot Corp
CBT
$4.65B
| $4.77M | 0.01% |
82,256
+29,455
| +56% | +$1.72M |
|
|
TEG
1149
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.77M | 0.01% |
67,001
+3,614
| +6% | +$217K |
|
1150
Diamondback Energy
FANG
$57.6B
| $4.75M | 0.01% |
53,533
+21,667
| +68% | +$1.65M |
|
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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.