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 | |
|---|---|---|---|---|---|---|
|
SAPE
1451
DELISTED
SAPIENT CORP
SAPE
| $2.62M | 0.01% |
161,369
-1,331
| -0.8% | -$21.9K |
|
1452
Saic
SAIC
$5.01B
| $2.61M | 0.01% |
59,177
+33,467
| +130% | +$1.32M |
|
|
CIVI
1453
DELISTED
Civitas Resources
CIVI
| $2.61M | 0.01% |
408
+16
| +4% | +$90.5K |
|
1454
Molina Healthcare
MOH
$10.4B
| $2.6M | 0.01% |
58,373
+817
| +1% | +$33.1K |
|
1455
First Citizens BancShares
FCNCA
$24.3B
| $2.6M | 0.01% |
10,628
+5,381
| +103% | +$1.26M |
|
1456
Haemonetics
HAE
$3.63B
| $2.59M | 0.01% |
73,495
-2,709
| -4% | -$90.5K |
|
1457
Boston Beer
SAM
$1.91B
| $2.58M | 0.01% |
11,564
-38,166
| -77% | -$8.7M |
|
|
COR
1458
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.01% |
78,146
-3,463
| -4% | -$109K |
|
1459
White Mountains Insurance
WTM
$5.43B
| $2.57M | 0.01% |
4,219
+219
| +5% | +$130K |
|
|
HMSY
1460
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.01% |
125,619
-4,570
| -4% | -$82.3K |
|
1461
Western Alliance Bancorporation
WAL
$9.04B
| $2.56M | 0.01% |
107,415
-2,371
| -2% | -$55.7K |
|
|
SYA
1462
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.55M | 0.01% |
112,215
-11,937
| -10% | -$250K |
|
1463
MillerKnoll
MLKN
$1.54B
| $2.54M | 0.01% |
84,030
-4,923
| -6% | -$153K |
|
|
MZTI
1464
The Marzetti Company
MZTI
$2.95B
| $2.54M | 0.01% |
26,637
-1,313
| -5% | -$122K |
|
|
SKX
1465
DELISTED
Skechers
SKX
| $2.54M | 0.01% |
166,401
-3,045
| -2% | -$42K |
|
1466
B&G Foods
BGS
$291M
| $2.52M | 0.01% |
77,055
-1,850
| -2% | -$60.6K |
|
|
CY
1467
DELISTED
Cypress Semiconductor
CY
| $2.52M | 0.01% |
230,649
+11,603
| +5% | +$118K |
|
|
ATML
1468
DELISTED
ATMEL CORP
ATML
| $2.5M | 0.01% |
267,192
-14,965
| -5% | -$125K |
|
1469
Brown & Brown
BRO
$23.6B
| $2.49M | 0.01% |
162,292
+13,860
| +9% | +$208K |
|
|
ATW
1470
DELISTED
Atwood Oceanics
ATW
| $2.49M | 0.01% |
47,490
+1,989
| +4% | +$98.1K |
|
1471
World Kinect Corp
WKC
$2.04B
| $2.49M | 0.01% |
50,582
+3,604
| +8% | +$165K |
|
|
ONIT
1472
Onity Group
ONIT
$336M
| $2.49M | 0.01% |
4,473
+274
| +7% | +$149K |
|
|
PNRA
1473
DELISTED
Panera Bread Co
PNRA
| $2.48M | 0.01% |
16,572
-1,660
| -9% | -$263K |
|
1474
Home BancShares
HOMB
$6.21B
| $2.48M | 0.01% |
151,104
+17,254
| +13% | +$278K |
|
1475
Watts Water Technologies
WTS
$11.5B
| $2.48M | 0.01% |
40,166
-959
| -2% | -$55.1K |
|
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.