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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 | |
|---|---|---|---|---|---|---|
1726
Churchill Downs
CHDN
$6.15B
| $1.73M | ﹤0.01% |
115,278
-3,534
| -3% | -$51.6K |
|
|
RAVN
1727
DELISTED
Raven Industries Inc
RAVN
| $1.73M | ﹤0.01% |
52,176
-1,749
| -3% | -$55.8K |
|
|
HF
1728
DELISTED
HFF Inc.
HF
| $1.73M | ﹤0.01% |
46,432
-2,069
| -4% | -$68.8K |
|
|
GTI
1729
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.73M | ﹤0.01% |
165,096
-8,439
| -5% | -$90.3K |
|
|
OSG
1730
Octave Specialty Group
OSG
$258M
| $1.72M | ﹤0.01% |
63,129
-989
| -2% | -$28.7K |
|
|
IRBT
1731
DELISTED
iRobot
IRBT
| $1.72M | ﹤0.01% |
42,077
-1,420
| -3% | -$51.3K |
|
|
CMD
1732
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | ﹤0.01% |
47,054
-140,096
| -75% | -$4.75M |
|
|
CODE
1733
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.72M | ﹤0.01% |
81,797
+14,408
| +21% | +$273K |
|
1734
Oxford Industries
OXM
$602M
| $1.72M | ﹤0.01% |
25,821
+897
| +4% | +$60.5K |
|
|
TECD
1735
DELISTED
Tech Data Corp
TECD
| $1.72M | ﹤0.01% |
27,466
+1,043
| +4% | +$64.6K |
|
|
OVTI
1736
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.72M | ﹤0.01% |
78,122
-989
| -1% | -$20.1K |
|
|
CONE
1737
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.71M | ﹤0.01% |
68,718
-4,450
| -6% | -$97.6K |
|
1738
Advanced Micro Devices
AMD
$807B
| $1.71M | ﹤0.01% |
408,173
+9,656
| +2% | +$39.1K |
|
|
GLF
1739
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | ﹤0.01% |
37,789
-2,621
| -6% | -$118K |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
100,430
+948
| +1% | +$15.2K |
|
|
AF
1741
DELISTED
Astoria Financial Corporation
AF
| $1.7M | ﹤0.01% |
126,600
-9,996
| -7% | -$133K |
|
|
FLTX
1742
DELISTED
Fleetmatics Group PLC
FLTX
| $1.7M | ﹤0.01% |
52,637
+27,721
| +111% | +$848K |
|
|
CCC
1743
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
76,159
-2,004
| -3% | -$42.7K |
|
1744
Leidos
LDOS
$14.5B
| $1.7M | ﹤0.01% |
44,297
-3,983
| -8% | -$151K |
|
1745
Werner Enterprises
WERN
$2.42B
| $1.7M | ﹤0.01% |
63,999
-2,460
| -4% | -$63.7K |
|
|
ESV
1746
DELISTED
Ensco Rowan plc
ESV
| $1.7M | ﹤0.01% |
7,630
+243
| +3% | +$50.3K |
|
|
ALJ
1747
DELISTED
Alon USA Energy Inc
ALJ
| $1.7M | ﹤0.01% |
136,221
-187,493
| -58% | -$2.79M |
|
1748
CONMED
CNMD
$1.31B
| $1.69M | ﹤0.01% |
38,337
-3,020
| -7% | -$137K |
|
1749
Rogers Corp
ROG
$2.31B
| $1.69M | ﹤0.01% |
25,514
+464
| +2% | +$28.7K |
|
1750
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.69M | ﹤0.01% |
14,135
-3,087
| -18% | -$377K |
|
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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.