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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1276
EchoStar
ECHO
$25B
| $3.57M | 0.01% |
83,248
+22,061
| +36% | +$880K |
|
1277
Vishay Intertechnology
VSH
$5.51B
| $3.57M | 0.01% |
230,318
-46,734
| -17% | -$693K |
|
1278
Steel Dynamics
STLD
$35.6B
| $3.56M | 0.01% |
198,463
+10,603
| +6% | +$191K |
|
|
CHMT
1279
DELISTED
Chemtura Corporation
CHMT
| $3.54M | 0.01% |
135,668
-8,337
| -6% | -$205K |
|
1280
Commercial Metals
CMC
$7.47B
| $3.53M | 0.01% |
203,731
-4,784
| -2% | -$88.9K |
|
|
CBST
1281
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.52M | 0.01% |
50,482
+9,850
| +24% | +$670K |
|
|
ATHN
1282
DELISTED
Athenahealth, Inc.
ATHN
| $3.51M | 0.01% |
28,085
-30,225
| -52% | -$3.91M |
|
1283
Community Health Systems
CYH
$388M
| $3.51M | 0.01% |
93,551
+7,489
| +9% | +$249K |
|
1284
Global Payments
GPN
$22.6B
| $3.49M | 0.01% |
95,932
-11,544
| -11% | -$397K |
|
1285
MSCI
MSCI
$41.4B
| $3.49M | 0.01% |
76,186
+1,603
| +2% | +$69K |
|
|
SLH
1286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.49M | 0.01% |
51,908
+824
| +2% | +$53.7K |
|
|
MNK
1287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.48M | 0.01% |
43,515
-4,180
| -9% | -$303K |
|
|
CPWR
1288
DELISTED
COMPUWARE CORP
CPWR
| $3.47M | 0.01% |
361,650
-1,211,581
| -77% | -$11.8M |
|
|
PCYC
1289
DELISTED
PHARMACYCLICS INC
PCYC
| $3.46M | 0.01% |
38,573
-34,333
| -47% | -$3.22M |
|
|
UNT
1290
DELISTED
UNIT Corporation
UNT
| $3.46M | 0.01% |
50,260
+4,604
| +10% | +$300K |
|
1291
Southwest Gas
SWX
$6.67B
| $3.46M | 0.01% |
65,439
-157,976
| -71% | -$8.38M |
|
1292
Innoviva
INVA
$1.6B
| $3.45M | 0.01% |
115,948
+55,349
| +91% | +$1.33M |
|
|
HITT
1293
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.45M | 0.01% |
44,296
-69,602
| -61% | -$4.48M |
|
|
DMND
1294
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.45M | 0.01% |
122,302
-91,534
| -43% | -$2.81M |
|
1295
Euronet Worldwide
EEFT
$3.04B
| $3.45M | 0.01% |
71,433
-1,692
| -2% | -$76.9K |
|
|
HSNI
1296
DELISTED
HSN, Inc.
HSNI
| $3.44M | 0.01% |
58,121
-3,655
| -6% | -$208K |
|
1297
AutoNation
AN
$7.11B
| $3.44M | 0.01% |
57,554
+15,449
| +37% | +$855K |
|
1298
Ziff Davis
ZD
$1.94B
| $3.44M | 0.01% |
77,676
-1,106
| -1% | -$46.2K |
|
1299
Jack in the Box
JACK
$298M
| $3.41M | 0.01% |
57,005
-6,793
| -11% | -$389K |
|
1300
Celldex Therapeutics
CLDX
$2.8B
| $3.4M | 0.01% |
13,898
-248
| -2% | -$56K |
|
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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.