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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 | |
|---|---|---|---|---|---|---|
1801
Saia
SAIA
$11.2B
| $1.55M | ﹤0.01% |
35,335
-97
| -0.3% | -$4.03K |
|
|
ENH
1802
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | ﹤0.01% |
30,014
+3,626
| +14% | +$189K |
|
1803
Gogo Inc
GOGO
$540M
| $1.54M | ﹤0.01% |
78,642
+60,982
| +345% | +$1.05M |
|
|
ATHL
1804
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.54M | ﹤0.01% |
32,250
+5,704
| +21% | +$239K |
|
1805
Scansource
SCSC
$1.13B
| $1.53M | ﹤0.01% |
40,234
-631
| -2% | -$24.1K |
|
|
NPKI
1806
NPK International
NPKI
$1.19B
| $1.53M | ﹤0.01% |
122,624
-7,619
| -6% | -$88.8K |
|
1807
Primoris Services
PRIM
$4.64B
| $1.53M | ﹤0.01% |
52,956
-14
| -0% | -$405 |
|
1808
Lindsay Corp
LNN
$1.17B
| $1.53M | ﹤0.01% |
18,070
-891
| -5% | -$77.1K |
|
1809
Iridium Communications
IRDM
$4.87B
| $1.52M | ﹤0.01% |
180,004
+80,638
| +81% | +$606K |
|
1810
Murphy USA
MUSA
$11.3B
| $1.52M | ﹤0.01% |
31,095
+177
| +0.6% | +$8.2K |
|
|
TAHO
1811
DELISTED
Tahoe Resources Inc
TAHO
| $1.52M | ﹤0.01% |
57,975
+2,133
| +4% | +$47.6K |
|
|
BGG
1812
DELISTED
Briggs & Stratton Corp.
BGG
| $1.52M | ﹤0.01% |
74,196
-4,604
| -6% | -$97.1K |
|
|
PTLA
1813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | ﹤0.01% |
51,906
+36,278
| +232% | +$878K |
|
1814
AAR Corp
AIR
$5.46B
| $1.51M | ﹤0.01% |
54,716
-2,473
| -4% | -$64.1K |
|
1815
Pilgrim's Pride
PPC
$6.94B
| $1.51M | ﹤0.01% |
55,135
-37,269
| -40% | -$885K |
|
1816
Wabash National
WNC
$538M
| $1.51M | ﹤0.01% |
105,748
-4,463
| -4% | -$61.2K |
|
|
LTXB
1817
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
55,945
-5,946
| -10% | -$156K |
|
1818
Element Solutions
ESI
$9.22B
| $1.5M | ﹤0.01% |
+53,575
| New | +$1.25M |
|
|
CORE
1819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | ﹤0.01% |
65,800
-4,336
| -6% | -$88.6K |
|
1820
Sonic Automotive
SAH
$3.25B
| $1.5M | ﹤0.01% |
56,219
-1,338
| -2% | -$33.4K |
|
|
VTLE
1821
DELISTED
Vital Energy
VTLE
| $1.5M | ﹤0.01% |
2,422
+965
| +66% | +$547K |
|
1822
Albany International
AIN
$2.16B
| $1.5M | ﹤0.01% |
39,412
-2,281
| -5% | -$83K |
|
1823
Diodes
DIOD
$3.95B
| $1.49M | ﹤0.01% |
51,507
-1,437
| -3% | -$39.7K |
|
|
ARIA
1824
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.49M | ﹤0.01% |
233,392
+117,817
| +102% | +$810K |
|
|
CVA
1825
DELISTED
Covanta Holding Corporation
CVA
| $1.48M | ﹤0.01% |
71,991
+3,780
| +6% | +$71.5K |
|
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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.