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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 | |
|---|---|---|---|---|---|---|
1601
Oil States International
OIS
$512M
| $2.07M | ﹤0.01% |
32,358
-30,381
| -48% | -$1.79M |
|
|
FINL
1602
DELISTED
Finish Line
FINL
| $2.07M | ﹤0.01% |
69,741
-165,396
| -70% | -$4.7M |
|
1603
Neogen
NEOG
$2.03B
| $2.07M | ﹤0.01% |
136,499
-3,616
| -3% | -$53.7K |
|
1604
Upbound Group
UPBD
$1.2B
| $2.07M | ﹤0.01% |
72,211
-8,622
| -11% | -$244K |
|
|
RESI
1605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.07M | ﹤0.01% |
79,455
-3,024
| -4% | -$83.7K |
|
1606
International Bancshares
IBOC
$4.77B
| $2.06M | ﹤0.01% |
76,446
-1,867
| -2% | -$45.6K |
|
|
CCG
1607
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.06M | ﹤0.01% |
237,798
-21,229
| -8% | -$185K |
|
1608
Andersons Inc
ANDE
$2.54B
| $2.05M | ﹤0.01% |
39,775
-2,471
| -6% | -$136K |
|
|
CYS
1609
DELISTED
CYS Investments Inc.
CYS
| $2.05M | ﹤0.01% |
227,478
-9,085
| -4% | -$80.2K |
|
|
NATI
1610
DELISTED
National Instruments Corp
NATI
| $2.05M | ﹤0.01% |
63,314
+4,592
| +8% | +$132K |
|
|
SGMO
1611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.05M | ﹤0.01% |
134,035
+4,579
| +4% | +$65.9K |
|
1612
G-III Apparel Group
GIII
$1.52B
| $2.05M | ﹤0.01% |
50,120
-696
| -1% | -$26.3K |
|
1613
Methode Electronics
MEI
$542M
| $2.04M | ﹤0.01% |
53,498
-785
| -1% | -$24K |
|
|
STRZA
1614
DELISTED
Starz - Series A
STRZA
| $2.04M | ﹤0.01% |
68,339
-108,586
| -61% | -$3.31M |
|
1615
Brady Corp
BRC
$4.54B
| $2.02M | ﹤0.01% |
67,468
-187,850
| -74% | -$5.05M |
|
|
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
| $2.01M | ﹤0.01% |
40,873
-1,115
| -3% | -$55K |
|
|
KNGT
1617
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | ﹤0.01% |
84,652
-1,419
| -2% | -$33.7K |
|
|
UHT
1618
Universal Health Realty Income Trust
UHT
$614M
| $2.01M | ﹤0.01% |
46,233
-2,249
| -5% | -$96.5K |
|
|
PHH
1619
DELISTED
PHH Corporation
PHH
| $2.01M | ﹤0.01% |
87,338
-1,507
| -2% | -$35.7K |
|
1620
J&J Snack Foods
JJSF
$1.46B
| $2M | ﹤0.01% |
21,299
-101,370
| -83% | -$9.54M |
|
1621
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2M | ﹤0.01% |
50,621
-1,684
| -3% | -$60.4K |
|
|
TVRD
1622
Tvardi Therapeutics
TVRD
$23.8M
| $2M | ﹤0.01% |
3,261
+2,941
| +919% | +$1.58M |
|
|
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | ﹤0.01% |
36,864
-2,264
| -6% | -$122K |
|
|
CVSA
1624
Covista Inc
CVSA
$4.09B
| $1.99M | ﹤0.01% |
46,970
+7,758
| +20% | +$330K |
|
1625
Transocean
RIG
$5.84B
| $1.99M | ﹤0.01% |
44,090
+1,289
| +3% | +$54.8K |
|
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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.