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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | ﹤0.01% |
84,540
-4,368
| -5% | -$79.6K |
|
|
AYR
1777
DELISTED
Aircastle Ltd
AYR
| $1.61M | ﹤0.01% |
90,822
-8,635
| -9% | -$153K |
|
|
CLD
1778
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | ﹤0.01% |
87,445
+851
| +1% | +$16.7K |
|
1779
Sturm, Ruger & Co
RGR
$619M
| $1.61M | ﹤0.01% |
27,283
-1,262
| -4% | -$79K |
|
1780
Agree Realty
ADC
$9.69B
| $1.6M | ﹤0.01% |
52,989
-5,115
| -9% | -$154K |
|
|
MASI
1781
DELISTED
Masimo
MASI
| $1.6M | ﹤0.01% |
67,882
-6,224
| -8% | -$154K |
|
1782
Columbia Sportswear
COLM
$3.31B
| $1.6M | ﹤0.01% |
38,684
-1,598
| -4% | -$66.7K |
|
1783
Neurocrine Biosciences
NBIX
$18.2B
| $1.6M | ﹤0.01% |
107,754
+9,599
| +10% | +$135K |
|
|
HRC
1784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | ﹤0.01% |
38,509
-332
| -0.9% | -$12.9K |
|
1785
Northern Oil and Gas
NOG
$2.16B
| $1.6M | ﹤0.01% |
9,805
-738
| -7% | -$112K |
|
1786
Otter Tail
OTTR
$3.94B
| $1.6M | ﹤0.01% |
52,708
-3,951
| -7% | -$115K |
|
1787
Fulton Financial
FULT
$4.73B
| $1.6M | ﹤0.01% |
128,777
-2,759
| -2% | -$33.7K |
|
|
MAGN
1788
Magnera Corp
MAGN
$501M
| $1.59M | ﹤0.01% |
4,623
-182
| -4% | -$62K |
|
|
SNBR
1789
DELISTED
Sleep Number
SNBR
| $1.58M | ﹤0.01% |
76,645
-8,387
| -10% | -$158K |
|
|
INFN
1790
DELISTED
Infinera Corporation Common Stock
INFN
| $1.58M | ﹤0.01% |
171,952
-5,334
| -3% | -$47.4K |
|
1791
WD-40
WDFC
$3.18B
| $1.58M | ﹤0.01% |
20,957
-2,309
| -10% | -$169K |
|
|
WAC
1792
DELISTED
Walter Investment Mgt Corp
WAC
| $1.58M | ﹤0.01% |
52,916
-708
| -1% | -$20.2K |
|
|
ARPI
1793
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.58M | ﹤0.01% |
84,062
+17,867
| +27% | +$324K |
|
1794
Wendy's
WEN
$1.44B
| $1.57M | ﹤0.01% |
184,663
+3,645
| +2% | +$30.7K |
|
|
HNGR
1795
DELISTED
Hanger Inc.
HNGR
| $1.57M | ﹤0.01% |
49,967
-1,417
| -3% | -$45.6K |
|
|
TYPE
1796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.57M | ﹤0.01% |
55,747
-949
| -2% | -$25.8K |
|
|
MEG
1797
DELISTED
Media General, Inc
MEG
| $1.57M | ﹤0.01% |
76,327
+47,960
| +169% | +$824K |
|
|
LOCK
1798
DELISTED
LifeLock, Inc.
LOCK
| $1.56M | ﹤0.01% |
112,009
+18,811
| +20% | +$257K |
|
1799
SPS Commerce
SPSC
$2.54B
| $1.56M | ﹤0.01% |
49,444
+156
| +0.3% | +$4.36K |
|
|
PVA
1800
DELISTED
PENN VIRGINIA CORP
PVA
| $1.56M | ﹤0.01% |
92,122
-257,035
| -74% | -$4.08M |
|
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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.