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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 | |
|---|---|---|---|---|---|---|
1501
Pricesmart
PSMT
$5.81B
| $2.38M | ﹤0.01% |
27,389
-1,874
| -6% | -$173K |
|
1502
CVB Financial
CVBF
$3.97B
| $2.38M | ﹤0.01% |
148,428
+12,186
| +9% | +$183K |
|
|
SGI
1503
Somnigroup International
SGI
$15.3B
| $2.37M | ﹤0.01% |
159,000
-25,180
| -14% | -$337K |
|
|
XLRN
1504
DELISTED
Acceleron Pharma
XLRN
| $2.37M | ﹤0.01% |
69,697
+11,999
| +21% | +$401K |
|
|
CKH
1505
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | ﹤0.01% |
29,726
-1,159
| -4% | -$92.5K |
|
1506
MKS Inc
MKSI
$21.3B
| $2.36M | ﹤0.01% |
75,659
-2,770
| -4% | -$80.3K |
|
1507
FirstCash
FCFS
$9.06B
| $2.36M | ﹤0.01% |
41,035
-1,440
| -3% | -$74.5K |
|
1508
Monro
MNRO
$529M
| $2.36M | ﹤0.01% |
44,386
-2,159
| -5% | -$118K |
|
|
HOS
1509
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.36M | ﹤0.01% |
50,320
-37,295
| -43% | -$1.58M |
|
1510
Enpro
NPO
$6.95B
| $2.36M | ﹤0.01% |
32,263
-84,434
| -72% | -$6.08M |
|
|
ADVS
1511
DELISTED
Advent Software Inc
ADVS
| $2.36M | ﹤0.01% |
72,473
+24,134
| +50% | +$715K |
|
1512
SLM Corp
SLM
$4.78B
| $2.36M | ﹤0.01% |
283,470
-661,115
| -70% | -$5.82M |
|
1513
Altisource Portfolio Solutions
ASPS
$62.7M
| $2.35M | ﹤0.01% |
+2,568
| New | +$2.29M |
|
1514
LiveRamp
RAMP
$2.3B
| $2.35M | ﹤0.01% |
108,545
+1,236
| +1% | +$31.9K |
|
|
PLCM
1515
DELISTED
POLYCOM INC
PLCM
| $2.35M | ﹤0.01% |
187,717
+77,117
| +70% | +$978K |
|
|
NSR
1516
DELISTED
Neustar Inc
NSR
| $2.35M | ﹤0.01% |
90,351
+44,372
| +97% | +$1.21M |
|
|
ENV
1517
DELISTED
ENVESTNET, INC.
ENV
| $2.34M | ﹤0.01% |
47,918
+14,887
| +45% | +$602K |
|
1518
Abercrombie & Fitch
ANF
$4.41B
| $2.34M | ﹤0.01% |
54,019
+513
| +1% | +$19.8K |
|
|
SVU
1519
DELISTED
SUPERVALU Inc.
SVU
| $2.34M | ﹤0.01% |
40,599
-1,696
| -4% | -$87.5K |
|
|
COHR
1520
DELISTED
Coherent Inc
COHR
| $2.33M | ﹤0.01% |
35,295
-323
| -0.9% | -$20K |
|
|
CTIC
1521
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.33M | ﹤0.01% |
82,945
+64,068
| +339% | +$1.93M |
|
1522
Mine Safety
MSA
$6.78B
| $2.33M | ﹤0.01% |
40,529
-416
| -1% | -$22.8K |
|
1523
Allegiant Air
ALGT
$2.66B
| $2.33M | ﹤0.01% |
19,748
-3,171
| -14% | -$370K |
|
|
BECN
1524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | ﹤0.01% |
70,219
-774
| -1% | -$27.2K |
|
1525
GATX Corp
GATX
$6.52B
| $2.32M | ﹤0.01% |
34,691
+1,943
| +6% | +$127K |
|
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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.