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 | |
|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$9.61B
| $3.21M | 0.01% |
57,785
-255,731
| -82% | -$14.1M |
|
1327
United Bankshares
UBSI
$6.59B
| $3.2M | 0.01% |
99,116
-2,242
| -2% | -$68.2K |
|
1328
InterDigital
IDCC
$6.71B
| $3.2M | 0.01% |
67,014
-5,287
| -7% | -$204K |
|
|
CVG
1329
DELISTED
Convergys
CVG
| $3.19M | 0.01% |
148,536
-9,971
| -6% | -$216K |
|
1330
WaFd
WAFD
$2.7B
| $3.18M | 0.01% |
141,777
+70,503
| +99% | +$1.54M |
|
1331
Dine Brands
DIN
$448M
| $3.18M | 0.01% |
39,982
+14,935
| +60% | +$1.18M |
|
|
WLT
1332
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.18M | 0.01% |
583,016
-42,230
| -7% | -$268K |
|
|
LPNT
1333
DELISTED
LifePoint Health, Inc.
LPNT
| $3.17M | 0.01% |
51,079
+2,386
| +5% | +$140K |
|
|
MINI
1334
DELISTED
Mobile Mini Inc
MINI
| $3.17M | 0.01% |
66,118
+9,751
| +17% | +$433K |
|
1335
W.R. Berkley
WRB
$28B
| $3.17M | 0.01% |
230,678
+108
| +0% | +$1.4K |
|
|
GEVA
1336
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.16M | 0.01% |
30,149
+1,626
| +6% | +$138K |
|
1337
Eagle Materials
EXP
$6.69B
| $3.16M | 0.01% |
33,498
+563
| +2% | +$49.2K |
|
|
GHDX
1338
DELISTED
Genomic Health, Inc.
GHDX
| $3.15M | 0.01% |
114,961
-1,446
| -1% | -$38.5K |
|
1339
Post Holdings
POST
$4.15B
| $3.14M | 0.01% |
94,184
+9,987
| +12% | +$334K |
|
|
CVD
1340
DELISTED
COVANCE INC.
CVD
| $3.14M | 0.01% |
36,645
+1,189
| +3% | +$106K |
|
|
AWH
1341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | 0.01% |
82,358
+16,892
| +26% | +$615K |
|
|
DNY
1342
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.12M | 0.01% |
184,080
-140,502
| -43% | -$2.38M |
|
1343
Fair Isaac
FICO
$29.7B
| $3.11M | 0.01% |
48,834
-3,528
| -7% | -$202K |
|
1344
Enviri
NVRI
$626M
| $3.11M | 0.01% |
116,886
+65,384
| +127% | +$1.67M |
|
|
ALE
1345
DELISTED
Allete
ALE
| $3.1M | 0.01% |
60,300
-1,238
| -2% | -$62.2K |
|
1346
Invesco Mortgage Capital
IVR
$763M
| $3.09M | 0.01% |
17,777
-1,098
| -6% | -$188K |
|
1347
Valmont Industries
VMI
$9.55B
| $3.09M | 0.01% |
20,311
-7,883
| -28% | -$1.21M |
|
1348
MGE Energy Inc
MGEE
$3.09B
| $3.08M | 0.01% |
77,887
-2,760
| -3% | -$105K |
|
|
DNKN
1349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.01% |
67,134
-2,461
| -4% | -$113K |
|
|
PVTB
1350
DELISTED
PrivateBancorp Inc
PVTB
| $3.07M | 0.01% |
105,750
-379,963
| -78% | -$10.8M |
|
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.