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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1551
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | ﹤0.01% |
55,045
+41,857
| +317% | +$1.63M |
|
|
JMEI
1552
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.23M | ﹤0.01% |
+8,206
| New | +$2.17M |
|
1553
Tronox
TROX
$973M
| $2.23M | ﹤0.01% |
+82,895
| New | +$2.12M |
|
|
DOOR
1554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.22M | ﹤0.01% |
+39,466
| New | +$2.15M |
|
1555
Gentherm
THRM
$1.29B
| $2.22M | ﹤0.01% |
49,857
-1,801
| -3% | -$70.8K |
|
|
TAL
1556
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.22M | ﹤0.01% |
49,962
-2,404
| -5% | -$105K |
|
1557
Nexstar Media Group
NXST
$5.67B
| $2.21M | ﹤0.01% |
42,905
-2,194
| -5% | -$93.9K |
|
|
CAB
1558
DELISTED
Cabela's Inc
CAB
| $2.21M | ﹤0.01% |
35,472
+4,631
| +15% | +$294K |
|
1559
Globus Medical
GMED
$10.6B
| $2.21M | ﹤0.01% |
92,478
+13,057
| +16% | +$315K |
|
1560
Unifirst Corp
UNF
$5.38B
| $2.21M | ﹤0.01% |
20,829
-408
| -2% | -$40.2K |
|
|
WMGI
1561
DELISTED
Wright Medical Group Inc
WMGI
| $2.21M | ﹤0.01% |
70,282
+10,437
| +17% | +$312K |
|
|
EXPR
1562
DELISTED
Express, Inc.
EXPR
| $2.2M | ﹤0.01% |
6,459
-326
| -5% | -$97.3K |
|
|
CJES
1563
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.19M | ﹤0.01% |
64,817
-3,351
| -5% | -$103K |
|
|
SBY
1564
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.18M | ﹤0.01% |
133,707
+16,042
| +14% | +$250K |
|
|
ARR
1565
Armour Residential REIT
ARR
$2.01B
| $2.18M | ﹤0.01% |
12,579
-1,570
| -11% | -$267K |
|
1566
Old National Bancorp
ONB
$10.1B
| $2.17M | ﹤0.01% |
152,299
-1,619
| -1% | -$22.7K |
|
1567
FTI Consulting
FCN
$4.88B
| $2.17M | ﹤0.01% |
57,452
-1,365
| -2% | -$45K |
|
1568
EPAM Systems
EPAM
$4.92B
| $2.17M | ﹤0.01% |
49,654
+17,392
| +54% | +$658K |
|
|
IPHS
1569
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.17M | ﹤0.01% |
37,613
-2,326
| -6% | -$127K |
|
|
URS
1570
DELISTED
URS CORP
URS
| $2.16M | ﹤0.01% |
47,077
-990
| -2% | -$45.7K |
|
1571
John Wiley & Sons Class A
WLY
$2.59B
| $2.15M | ﹤0.01% |
35,567
+508
| +1% | +$28.9K |
|
|
PNK
1572
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.15M | ﹤0.01% |
85,590
+621
| +0.7% | +$14.7K |
|
1573
SunCoke Energy
SXC
$765M
| $2.15M | ﹤0.01% |
100,063
-3,012
| -3% | -$63.3K |
|
1574
ABM Industries
ABM
$2.84B
| $2.15M | ﹤0.01% |
79,681
-2,701
| -3% | -$73.2K |
|
|
CATM
1575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | ﹤0.01% |
62,540
-3,802
| -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.