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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 | |
|---|---|---|---|---|---|---|
1251
Watsco Inc
WSO
$15B
| $3.77M | 0.01% |
36,700
-1,473
| -4% | -$149K |
|
1252
JetBlue
JBLU
$2.02B
| $3.77M | 0.01% |
347,478
+8,761
| +3% | +$81K |
|
1253
CDW
CDW
$17.6B
| $3.77M | 0.01% |
118,228
+63,866
| +117% | +$1.87M |
|
|
SFR
1254
DELISTED
Starwood Waypoint Homes
SFR
| $3.75M | 0.01% |
143,179
+22,402
| +19% | +$610K |
|
1255
Fossil Group
FOSL
$245M
| $3.75M | 0.01% |
35,890
-665
| -2% | -$71K |
|
1256
Portland General Electric
POR
$5.96B
| $3.75M | 0.01% |
108,088
-6,228
| -5% | -$205K |
|
1257
Bank OZK
OZK
$5.52B
| $3.75M | 0.01% |
112,001
+17,429
| +18% | +$541K |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | 0.01% |
94,588
+3,967
| +4% | +$160K |
|
|
MDVN
1259
DELISTED
MEDIVATION, INC.
MDVN
| $3.74M | 0.01% |
96,950
+6,404
| +7% | +$216K |
|
1260
Jabil
JBL
$31.8B
| $3.73M | 0.01% |
178,459
+4,796
| +3% | +$89.1K |
|
|
VRNT
1261
DELISTED
Verint Systems
VRNT
| $3.72M | 0.01% |
148,862
-2,387
| -2% | -$56.2K |
|
|
TE
1262
DELISTED
TECO ENERGY INC
TE
| $3.72M | 0.01% |
201,229
+12,790
| +7% | +$225K |
|
|
RSPP
1263
DELISTED
RSP Permian, Inc.
RSPP
| $3.71M | 0.01% |
114,459
-17,952
| -14% | -$511K |
|
|
ACHN
1264
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.7M | 0.01% |
488,279
+338,476
| +226% | +$1.35M |
|
|
GTLS
1265
DELISTED
Chart Industries
GTLS
| $3.69M | 0.01% |
44,582
-1,284
| -3% | -$97.2K |
|
1266
Wolverine World Wide
WWW
$1.57B
| $3.68M | 0.01% |
141,281
-479,409
| -77% | -$12.8M |
|
|
AHL
1267
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.68M | 0.01% |
80,935
+1,528
| +2% | +$68.5K |
|
|
PPO
1268
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.66M | 0.01% |
76,727
-5,040
| -6% | -$207K |
|
1269
Pool Corp
POOL
$6.8B
| $3.64M | 0.01% |
64,350
-3,929
| -6% | -$229K |
|
|
UNS
1270
DELISTED
UNS ENERGY CORP COM
UNS
| $3.62M | 0.01% |
59,965
-2,330
| -4% | -$140K |
|
|
CSR
1271
Centerspace
CSR
$943M
| $3.61M | 0.01% |
39,215
-632
| -2% | -$56K |
|
|
GTAT
1272
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.6M | 0.01% |
193,558
-7,887
| -4% | -$130K |
|
1273
Old Republic International
ORI
$10.5B
| $3.58M | 0.01% |
216,727
+51,309
| +31% | +$857K |
|
|
MSCC
1274
DELISTED
Microsemi Corp
MSCC
| $3.58M | 0.01% |
133,717
-6,056
| -4% | -$151K |
|
|
BTU
1275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.58M | 0.01% |
14,585
+636
| +5% | +$165K |
|
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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.