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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 | |
|---|---|---|---|---|---|---|
|
VGR
1626
DELISTED
Vector Group Ltd.
VGR
| $1.98M | ﹤0.01% |
181,274
-13,172
| -7% | -$144K |
|
|
ESC
1627
DELISTED
EMERITUS CORP
ESC
| $1.98M | ﹤0.01% |
62,614
-730
| -1% | -$22.4K |
|
|
EXAS
1628
DELISTED
Exact Sciences
EXAS
| $1.98M | ﹤0.01% |
116,312
+17,835
| +18% | +$246K |
|
|
MTOR
1629
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | ﹤0.01% |
150,954
-18,172
| -11% | -$239K |
|
|
EXAM
1630
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.97M | ﹤0.01% |
62,019
+8,354
| +16% | +$274K |
|
|
KERX
1631
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.97M | ﹤0.01% |
127,866
-5,141
| -4% | -$72.9K |
|
|
MM
1632
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.96M | ﹤0.01% |
393,297
+116,332
| +42% | +$588K |
|
1633
Columbia Banking Systems
COLB
$8.74B
| $1.96M | ﹤0.01% |
74,438
-290,114
| -80% | -$7.54M |
|
|
MDAS
1634
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.96M | ﹤0.01% |
85,679
-3,640
| -4% | -$85.1K |
|
1635
Comstock Resources
CRK
$3.82B
| $1.96M | ﹤0.01% |
13,561
-57,968
| -81% | -$7.63M |
|
1636
AstraZeneca
AZN
$263B
| $1.95M | ﹤0.01% |
26,298
-74,932
| -74% | -$5.42M |
|
1637
IPG Photonics
IPGP
$3.81B
| $1.95M | ﹤0.01% |
28,407
-231,335
| -89% | -$15.6M |
|
1638
WisdomTree
WT
$3.01B
| $1.95M | ﹤0.01% |
158,104
+11,563
| +8% | +$131K |
|
1639
Granite Construction
GVA
$5.49B
| $1.95M | ﹤0.01% |
54,176
-1,990
| -4% | -$72.7K |
|
1640
Northwest Natural Holdings
NWN
$2.16B
| $1.94M | ﹤0.01% |
41,215
-910
| -2% | -$40.8K |
|
|
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | ﹤0.01% |
63,853
-67,567
| -51% | -$1.95M |
|
1642
Acco Brands
ACCO
$381M
| $1.94M | ﹤0.01% |
302,174
+66,112
| +28% | +$404K |
|
1643
Mueller Water Products
MWA
$3.94B
| $1.94M | ﹤0.01% |
224,217
-7,795
| -3% | -$69.1K |
|
|
HDS
1644
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | ﹤0.01% |
68,189
+27,820
| +69% | +$740K |
|
|
FUR
1645
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.93M | ﹤0.01% |
125,948
-5,664
| -4% | -$78.2K |
|
|
MEAS
1646
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.93M | ﹤0.01% |
22,423
-160
| -0.7% | -$11.1K |
|
1647
Selective Insurance
SIGI
$5.53B
| $1.93M | ﹤0.01% |
78,009
-4,121
| -5% | -$97.2K |
|
1648
Brink's
BCO
$4.86B
| $1.92M | ﹤0.01% |
68,061
-4,277
| -6% | -$115K |
|
|
CONN
1649
DELISTED
Conn's Inc.
CONN
| $1.92M | ﹤0.01% |
38,881
-77,449
| -67% | -$3.42M |
|
1650
OSI Systems
OSIS
$3.58B
| $1.92M | ﹤0.01% |
28,683
-447
| -2% | -$26.7K |
|
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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.