We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IDIX
1226
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.98M | 0.01% |
165,313
-579
| -0.3% | -$6.04K |
|
1227
Wolfspeed
WOLF
$1.18B
| $3.98M | 0.01% |
79,618
+7,339
| +10% | +$365K |
|
1228
New York Times
NYT
$11.9B
| $3.96M | 0.01% |
260,202
+4,380
| +2% | +$68.4K |
|
|
PACW
1229
DELISTED
PacWest Bancorp
PACW
| $3.95M | 0.01% |
91,591
+30,988
| +51% | +$1.29M |
|
|
SJI
1230
DELISTED
South Jersey Industries, Inc.
SJI
| $3.95M | 0.01% |
130,838
-5,704
| -4% | -$163K |
|
1231
NCR Voyix
VYX
$1.13B
| $3.94M | 0.01% |
183,179
+17,701
| +11% | +$358K |
|
|
AKRX
1232
DELISTED
Akorn Inc
AKRX
| $3.94M | 0.01% |
118,464
+2,067
| +2% | +$54.2K |
|
|
KS
1233
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.93M | 0.01% |
118,649
-2,057
| -2% | -$58.4K |
|
1234
Donaldson
DCI
$10.7B
| $3.92M | 0.01% |
92,602
+2,858
| +3% | +$119K |
|
|
KING
1235
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.91M | 0.01% |
+190,402
| New | +$3.31M |
|
|
PPLI
1236
People Inc
PPLI
$3.15B
| $3.91M | 0.01% |
316,129
+55,154
| +21% | +$661K |
|
1237
Gentex
GNTX
$4.8B
| $3.9M | 0.01% |
267,850
-298,036
| -53% | -$4.35M |
|
1238
RPM International
RPM
$13.7B
| $3.9M | 0.01% |
84,359
-34,704
| -29% | -$1.5M |
|
1239
Sensient Technologies
SXT
$5.4B
| $3.88M | 0.01% |
69,630
-3,498
| -5% | -$190K |
|
|
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.88M | 0.01% |
111,701
+5,594
| +5% | +$196K |
|
|
RFMD
1241
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.86M | 0.01% |
402,738
-34,066
| -8% | -$303K |
|
|
AXE
1242
DELISTED
Anixter International Inc
AXE
| $3.85M | 0.01% |
38,433
-1,986
| -5% | -$196K |
|
|
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
| $3.84M | 0.01% |
253,109
+5,661
| +2% | +$82.7K |
|
|
GWR
1244
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 0.01% |
36,323
+7,195
| +25% | +$707K |
|
|
CRAY
1245
DELISTED
Cray, Inc.
CRAY
| $3.81M | 0.01% |
143,309
+19,740
| +16% | +$570K |
|
|
CVC
1246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.79M | 0.01% |
215,024
+4,924
| +2% | +$84.2K |
|
1247
Essential Utilities
WTRG
$11.3B
| $3.79M | 0.01% |
144,573
+36,735
| +34% | +$924K |
|
1248
Archrock
AROC
$6.23B
| $3.79M | 0.01% |
84,170
-3,160
| -4% | -$136K |
|
|
WGL
1249
DELISTED
Wgl Holdings
WGL
| $3.79M | 0.01% |
87,871
-1,968
| -2% | -$79.1K |
|
|
AEC
1250
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.78M | 0.01% |
209,875
-8,952
| -4% | -$155K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.