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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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$2.65B
| $1.85M | ﹤0.01% |
25,407
-2,010
| -7% | -$142K |
|
|
UBA
1677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.85M | ﹤0.01% |
88,644
-9,219
| -9% | -$190K |
|
1678
Bruker
BRKR
$9.14B
| $1.85M | ﹤0.01% |
76,131
-197,343
| -72% | -$4.28M |
|
1679
Thor Industries
THO
$3.98B
| $1.85M | ﹤0.01% |
32,458
+6,123
| +23% | +$367K |
|
1680
Papa John's
PZZA
$997M
| $1.84M | ﹤0.01% |
43,489
-5,605
| -11% | -$249K |
|
1681
Interface
TILE
$1.96B
| $1.84M | ﹤0.01% |
97,602
+6,272
| +7% | +$116K |
|
|
BGC
1682
DELISTED
General Cable Corporation
BGC
| $1.83M | ﹤0.01% |
71,467
-156
| -0.2% | -$3.92K |
|
|
DYAX
1683
DELISTED
DYAX CORPORATION
DYAX
| $1.83M | ﹤0.01% |
190,692
+1,742
| +0.9% | +$13.3K |
|
|
CAA
1684
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.83M | ﹤0.01% |
42,528
-132,415
| -76% | -$5.37M |
|
|
PRA
1685
DELISTED
ProAssurance
PRA
| $1.83M | ﹤0.01% |
41,164
+1,461
| +4% | +$65.4K |
|
|
MNR
1686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | ﹤0.01% |
182,004
+18,672
| +11% | +$177K |
|
|
FMBI
1687
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.82M | ﹤0.01% |
106,840
-14,602
| -12% | -$241K |
|
1688
BGC Group
BGC
$5.65B
| $1.81M | ﹤0.01% |
379,081
+103,496
| +38% | +$476K |
|
1689
Comscore
SCOR
$107M
| $1.81M | ﹤0.01% |
2,554
-164
| -6% | -$105K |
|
|
PEGI
1690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.81M | ﹤0.01% |
54,713
+26,459
| +94% | +$774K |
|
1691
Adtran
ADTN
$769M
| $1.81M | ﹤0.01% |
80,222
-6,021
| -7% | -$136K |
|
|
CDR
1692
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
43,790
-1,523
| -3% | -$61.5K |
|
|
KEG
1693
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.8M | ﹤0.01% |
197,385
-38,330
| -16% | -$350K |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.8M | ﹤0.01% |
36,032
-5,516
| -13% | -$262K |
|
1695
Strategy Inc
MSTR
$36B
| $1.8M | ﹤0.01% |
127,810
-6,070
| -5% | -$77.5K |
|
1696
Northwest Bancshares
NWBI
$2.25B
| $1.79M | ﹤0.01% |
131,952
-9,919
| -7% | -$136K |
|
1697
Integer Holdings
ITGR
$3.38B
| $1.79M | ﹤0.01% |
40,019
+52
| +0.1% | +$2.23K |
|
|
SAFE
1698
Safehold
SAFE
$1.19B
| $1.79M | ﹤0.01% |
24,533
-1,306
| -5% | -$92.5K |
|
1699
Golar LNG
GLNG
$4.99B
| $1.78M | ﹤0.01% |
29,694
-868
| -3% | -$40.7K |
|
|
CMO
1700
DELISTED
Capstead Mortgage Corp.
CMO
| $1.78M | ﹤0.01% |
135,777
-11,203
| -8% | -$145K |
|
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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.