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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 | |
|---|---|---|---|---|---|---|
|
AEL
1476
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | 0.01% |
100,724
+8,272
| +9% | +$191K |
|
1477
Semtech
SMTC
$11.3B
| $2.48M | 0.01% |
94,688
-3,547
| -4% | -$89.2K |
|
1478
Carpenter Technology
CRS
$28.8B
| $2.47M | 0.01% |
39,119
-209,191
| -84% | -$13.3M |
|
|
MDP
1479
DELISTED
Meredith Corporation
MDP
| $2.47M | 0.01% |
51,034
-42
| -0.1% | -$1.91K |
|
|
TRLA
1480
DELISTED
TRULIA INC (DEL)
TRLA
| $2.46M | 0.01% |
52,017
+11,521
| +28% | +$424K |
|
|
VVC
1481
DELISTED
Vectren Corporation
VVC
| $2.46M | 0.01% |
57,878
+2,013
| +4% | +$80.5K |
|
1482
Toro Company
TTC
$9.01B
| $2.46M | 0.01% |
77,272
-2,702
| -3% | -$86.2K |
|
1483
Power Integrations
POWI
$3.53B
| $2.46M | 0.01% |
85,318
+1,068
| +1% | +$29.9K |
|
1484
Chemed
CHE
$6.76B
| $2.45M | 0.01% |
26,176
-1,462
| -5% | -$130K |
|
|
MGLN
1485
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.01% |
39,238
-859
| -2% | -$50.5K |
|
|
TGI
1486
DELISTED
Triumph Group
TGI
| $2.44M | 0.01% |
34,965
+2,008
| +6% | +$135K |
|
1487
TriMas Corp
TRS
$1.45B
| $2.43M | 0.01% |
80,118
-4,010
| -5% | -$112K |
|
|
EVER
1488
DELISTED
Everbank Financial Corp
EVER
| $2.42M | ﹤0.01% |
120,119
+510
| +0.4% | +$9.82K |
|
|
CYN
1489
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.42M | ﹤0.01% |
31,967
-28,335
| -47% | -$2.1M |
|
|
SD
1490
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.42M | ﹤0.01% |
338,502
+12,545
| +4% | +$84.5K |
|
1491
Helen of Troy
HELE
$658M
| $2.42M | ﹤0.01% |
39,886
-6,401
| -14% | -$398K |
|
1492
Meritage Homes
MTH
$4.89B
| $2.42M | ﹤0.01% |
114,442
-3,640
| -3% | -$73.8K |
|
|
SN
1493
DELISTED
Sanchez Energy Corporation
SN
| $2.41M | ﹤0.01% |
64,207
+5,322
| +9% | +$168K |
|
1494
Kemper
KMPR
$1.73B
| $2.41M | ﹤0.01% |
65,433
+34,840
| +114% | +$1.29M |
|
1495
Bloomin' Brands
BLMN
$731M
| $2.41M | ﹤0.01% |
107,262
+26,497
| +33% | +$585K |
|
1496
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.41M | ﹤0.01% |
37,000
+13,300
| +56% | +$851K |
|
1497
BWX Technologies
BWXT
$16.2B
| $2.4M | ﹤0.01% |
103,568
-254,692
| -71% | -$6.04M |
|
1498
Flowers Foods
FLO
$1.62B
| $2.4M | ﹤0.01% |
113,940
+1,996
| +2% | +$41.3K |
|
1499
Bio-Techne
TECH
$11.2B
| $2.4M | ﹤0.01% |
103,612
+652
| +0.6% | +$14.4K |
|
1500
Trustmark
TRMK
$2.71B
| $2.39M | ﹤0.01% |
96,798
-7,504
| -7% | -$179K |
|
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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.