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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 | |
|---|---|---|---|---|---|---|
|
MNI
1751
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.69M | ﹤0.01% |
30,483
+13,942
| +84% | +$782K |
|
|
DOC
1752
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | ﹤0.01% |
117,034
+38,704
| +49% | +$529K |
|
|
NETI
1753
DELISTED
Eneti Inc.
NETI
| $1.68M | ﹤0.01% |
1,687
-25
| -1% | -$25.4K |
|
1754
Atlantic Union Bankshares
AUB
$5.98B
| $1.67M | ﹤0.01% |
64,929
+2,650
| +4% | +$67.2K |
|
1755
LCI Industries
LCII
$2.52B
| $1.67M | ﹤0.01% |
33,285
+61
| +0.2% | +$3.04K |
|
1756
Adeia
ADEA
$2.88B
| $1.66M | ﹤0.01% |
284,653
-4,491
| -2% | -$26.4K |
|
1757
Hecla Mining
HL
$10.2B
| $1.66M | ﹤0.01% |
481,997
-10,386
| -2% | -$31.9K |
|
1758
AZZ Inc
AZZ
$4.47B
| $1.66M | ﹤0.01% |
36,026
-1,233
| -3% | -$54.4K |
|
|
KAMN
1759
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
38,750
-849
| -2% | -$35.4K |
|
|
RATE
1760
DELISTED
Bankrate Inc
RATE
| $1.66M | ﹤0.01% |
94,354
+26,778
| +40% | +$438K |
|
1761
Integra LifeSciences
IART
$1.52B
| $1.65M | ﹤0.01% |
85,790
+2,025
| +2% | +$37.7K |
|
|
EPAY
1762
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
55,155
+471
| +0.9% | +$14.5K |
|
1763
Encore Capital Group
ECPG
$2.03B
| $1.65M | ﹤0.01% |
36,268
+727
| +2% | +$32.1K |
|
|
TPC
1764
Tutor Perini Cor
TPC
$4.51B
| $1.65M | ﹤0.01% |
51,879
-1,161
| -2% | -$35.2K |
|
1765
Century Aluminum
CENX
$4.44B
| $1.64M | ﹤0.01% |
104,834
+28,356
| +37% | +$402K |
|
1766
Globalstar
GSAT
$10.2B
| $1.64M | ﹤0.01% |
+25,706
| New | +$1.32M |
|
1767
California Water Service
CWT
$3.04B
| $1.64M | ﹤0.01% |
67,660
-6,016
| -8% | -$136K |
|
1768
Matthews International
MATW
$878M
| $1.63M | ﹤0.01% |
39,319
-990
| -2% | -$40.4K |
|
|
RP
1769
DELISTED
RealPage, Inc.
RP
| $1.63M | ﹤0.01% |
72,676
+4,708
| +7% | +$92.7K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
44,857
+669
| +2% | +$24.5K |
|
|
DBD
1771
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.63M | ﹤0.01% |
40,569
+245
| +0.6% | +$9.4K |
|
1772
Heartland Express
HTLD
$1.06B
| $1.63M | ﹤0.01% |
76,314
+7,151
| +10% | +$155K |
|
|
MCF
1773
DELISTED
Contango Oil & Gas Co.
MCF
| $1.63M | ﹤0.01% |
38,499
+122
| +0.3% | +$5.43K |
|
1774
SFL Corp
SFL
$1.59B
| $1.63M | ﹤0.01% |
87,423
-2,661
| -3% | -$47.7K |
|
|
MDC
1775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
74,141
-3,196
| -4% | -$65.8K |
|
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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.