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 | |
|---|---|---|---|---|---|---|
|
MBT
1576
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | ﹤0.01% |
107,849
+4,130
| +4% | +$73.8K |
|
1577
RBC Bearings
RBC
$18.5B
| $2.13M | ﹤0.01% |
33,220
-2,234
| -6% | -$139K |
|
1578
Cytokinetics
CYTK
$10.9B
| $2.13M | ﹤0.01% |
444,949
+41,710
| +10% | +$255K |
|
1579
Simpson Manufacturing
SSD
$7.95B
| $2.13M | ﹤0.01% |
58,475
-714
| -1% | -$24.3K |
|
|
CLDT
1580
Chatham Lodging
CLDT
$643M
| $2.13M | ﹤0.01% |
97,036
-3,480
| -3% | -$75.4K |
|
1581
Clean Energy Fuels
CLNE
$432M
| $2.12M | ﹤0.01% |
181,203
-2,008
| -1% | -$19.9K |
|
1582
Cirrus Logic
CRUS
$6.87B
| $2.12M | ﹤0.01% |
93,338
-5,823
| -6% | -$127K |
|
1583
Virtus Investment Partners
VRTS
$1.12B
| $2.12M | ﹤0.01% |
10,004
-60
| -0.6% | -$11.3K |
|
|
MBFI
1584
DELISTED
MB Financial Corp
MBFI
| $2.11M | ﹤0.01% |
78,071
-2,694
| -3% | -$75.3K |
|
|
HTWR
1585
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.11M | ﹤0.01% |
23,856
-556
| -2% | -$49.8K |
|
1586
XPO
XPO
$24.4B
| $2.11M | ﹤0.01% |
213,154
+14,877
| +8% | +$136K |
|
1587
Westamerica Bancorp
WABC
$1.38B
| $2.11M | ﹤0.01% |
40,336
-2,894
| -7% | -$148K |
|
|
HAWK
1588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.11M | ﹤0.01% |
74,702
+58,353
| +357% | +$1.45M |
|
1589
Forward Air
FWRD
$466M
| $2.1M | ﹤0.01% |
43,979
-501
| -1% | -$22.5K |
|
1590
Community Bank
CBU
$3.5B
| $2.1M | ﹤0.01% |
58,094
-187,064
| -76% | -$6.91M |
|
1591
IQVIA
IQV
$35.6B
| $2.1M | ﹤0.01% |
39,402
+23,047
| +141% | +$1.16M |
|
|
WEB
1592
DELISTED
Web.com Group, Inc.
WEB
| $2.1M | ﹤0.01% |
72,668
+11,521
| +19% | +$378K |
|
|
SUSS
1593
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.1M | ﹤0.01% |
25,979
-1,234
| -5% | -$91.3K |
|
|
FNFG
1594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.1M | ﹤0.01% |
239,730
+14,425
| +6% | +$128K |
|
|
RVBD
1595
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.09M | ﹤0.01% |
101,513
-10,821
| -10% | -$214K |
|
|
FWLT
1596
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.09M | ﹤0.01% |
61,443
-159,132
| -72% | -$5.38M |
|
1597
Veeco
VECO
$2.96B
| $2.09M | ﹤0.01% |
56,089
-449
| -0.8% | -$16K |
|
|
SCTY
1598
DELISTED
SolarCity Corporation
SCTY
| $2.09M | ﹤0.01% |
29,588
+11,266
| +61% | +$633K |
|
|
TIBX
1599
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.08M | ﹤0.01% |
103,197
+4,648
| +5% | +$92.7K |
|
|
HPY
1600
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.08M | ﹤0.01% |
50,444
-2,434
| -5% | -$99K |
|
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.