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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1401
DELISTED
Alexander & Baldwin
ALEX
| $2.84M | 0.01% |
68,548
+5,721
| +9% | +$225K |
|
1402
Group 1 Automotive
GPI
$4.01B
| $2.84M | 0.01% |
33,684
+1,047
| +3% | +$78.2K |
|
|
ALX
1403
Alexander's
ALX
$1.37B
| $2.84M | 0.01% |
7,679
-719
| -9% | -$258K |
|
1404
Kennametal
KMT
$2.69B
| $2.83M | 0.01% |
61,063
+1,769
| +3% | +$81.8K |
|
1405
LPL Financial
LPLA
$26.5B
| $2.83M | 0.01% |
56,814
+18,495
| +48% | +$897K |
|
1406
Sarepta Therapeutics
SRPT
$1.68B
| $2.82M | 0.01% |
94,739
-173
| -0.2% | -$5.47K |
|
1407
First Financial Bankshares
FFIN
$4.94B
| $2.82M | 0.01% |
179,708
-10,400
| -5% | -$157K |
|
|
CNQR
1408
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.81M | 0.01% |
30,156
+365
| +1% | +$32K |
|
|
LTM
1409
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.81M | 0.01% |
57,707
-5,783
| -9% | -$284K |
|
1410
Weis Markets
WMK
$1.85B
| $2.81M | 0.01% |
61,483
-1,210
| -2% | -$55.7K |
|
1411
Zillow
ZG
$7.32B
| $2.81M | 0.01% |
58,959
-42,456
| -42% | -$1.56M |
|
1412
Scorpio Tankers
STNG
$3.9B
| $2.81M | 0.01% |
27,596
+892
| +3% | +$81.4K |
|
1413
Lennox International
LII
$19B
| $2.8M | 0.01% |
31,306
+431
| +1% | +$37.5K |
|
|
GXP
1414
DELISTED
Great Plains Energy Incorporated
GXP
| $2.8M | 0.01% |
104,335
-92,152
| -47% | -$2.41M |
|
1415
Tetra Tech
TTEK
$8.28B
| $2.8M | 0.01% |
508,790
-20,325
| -4% | -$111K |
|
1416
Zebra Technologies
ZBRA
$12.6B
| $2.8M | 0.01% |
33,974
-371
| -1% | -$27.1K |
|
|
LXK
1417
DELISTED
Lexmark Intl Inc
LXK
| $2.79M | 0.01% |
58,040
-247,680
| -81% | -$11.1M |
|
1418
Urban Outfitters
URBN
$6.22B
| $2.79M | 0.01% |
82,345
-159,718
| -66% | -$5.6M |
|
1419
Ironwood Pharmaceuticals
IRWD
$644M
| $2.79M | 0.01% |
217,082
+21,578
| +11% | +$235K |
|
|
ICON
1420
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.79M | 0.01% |
6,485
-1,059
| -14% | -$437K |
|
|
PAY
1421
DELISTED
Verifone Systems Inc
PAY
| $2.78M | 0.01% |
75,736
-2,295
| -3% | -$78.2K |
|
1422
RLI Corp
RLI
$5.88B
| $2.78M | 0.01% |
121,544
-4,816
| -4% | -$106K |
|
|
MDR
1423
DELISTED
McDermott International
MDR
| $2.77M | 0.01% |
114,130
+62,770
| +122% | +$1.38M |
|
1424
A.O. Smith
AOS
$8.61B
| $2.77M | 0.01% |
111,676
+1,306
| +1% | +$31.4K |
|
1425
Sally Beauty Holdings
SBH
$1.43B
| $2.77M | 0.01% |
110,266
-1,310
| -1% | -$33.8K |
|
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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.