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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 | |
|---|---|---|---|---|---|---|
1426
Genesco
GCO
$416M
| $2.76M | 0.01% |
33,657
-2,007
| -6% | -$153K |
|
1427
Valley National Bancorp
VLY
$7.94B
| $2.75M | 0.01% |
277,246
+146,910
| +113% | +$1.48M |
|
1428
Flotek Industries
FTK
$881M
| $2.74M | 0.01% |
14,196
+750
| +6% | +$132K |
|
|
DO
1429
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.01% |
55,175
+1,911
| +4% | +$95.1K |
|
1430
ONE Gas
OGS
$5.02B
| $2.73M | 0.01% |
72,388
+40,468
| +127% | +$1.48M |
|
1431
Franklin Electric
FELE
$4.66B
| $2.72M | 0.01% |
67,418
-969
| -1% | -$38.4K |
|
1432
Graham Holdings Company
GHC
$5.08B
| $2.72M | 0.01% |
6,266
+118
| +2% | +$49.1K |
|
|
ISIL
1433
DELISTED
Intersil Corp
ISIL
| $2.72M | 0.01% |
181,753
-4,562
| -2% | -$62.1K |
|
1434
Choice Hotels
CHH
$5.15B
| $2.71M | 0.01% |
57,587
+1,586
| +3% | +$71.4K |
|
1435
Clean Harbors
CLH
$15.9B
| $2.71M | 0.01% |
42,226
+4,138
| +11% | +$246K |
|
|
ALR
1436
DELISTED
Alere Inc
ALR
| $2.71M | 0.01% |
72,359
+4,212
| +6% | +$150K |
|
1437
Cracker Barrel
CBRL
$1.17B
| $2.7M | 0.01% |
27,116
-1,407
| -5% | -$138K |
|
|
CNVR
1438
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.68M | 0.01% |
105,596
-1,396
| -1% | -$34.8K |
|
|
PINC
1439
DELISTED
Premier
PINC
| $2.68M | 0.01% |
92,464
-375,806
| -80% | -$11.3M |
|
|
HK
1440
DELISTED
Halcon Resources Corporation
HK
| $2.68M | 0.01% |
2,130
+46
| +2% | +$45.9K |
|
|
WCC
1441
WESCO International
WCC
$16.5B
| $2.68M | 0.01% |
30,982
+950
| +3% | +$82.9K |
|
|
ABCO
1442
DELISTED
Advisory Board Co
ABCO
| $2.67M | 0.01% |
51,489
-1,518
| -3% | -$82.1K |
|
1443
Evercore
EVR
$13.2B
| $2.67M | 0.01% |
46,243
-13,450
| -23% | -$738K |
|
1444
Commerce Bancshares
CBSH
$8.49B
| $2.66M | 0.01% |
102,617
+6,188
| +6% | +$153K |
|
|
MMP
1445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.01% |
31,599
-4,200
| -12% | -$329K |
|
|
SGEN
1446
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.01% |
69,286
+3,974
| +6% | +$150K |
|
|
HTS
1447
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.64M | 0.01% |
133,144
+70,737
| +113% | +$1.4M |
|
1448
Copart
CPRT
$27.6B
| $2.63M | 0.01% |
586,008
+19,128
| +3% | +$86.2K |
|
1449
HUB Group
HUBG
$2.93B
| $2.63M | 0.01% |
104,314
-3,720
| -3% | -$84.8K |
|
|
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | 0.01% |
87,476
-5,014
| -5% | -$136K |
|
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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.