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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 | |
|---|---|---|---|---|---|---|
|
LORL
1876
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.35M | ﹤0.01% |
18,611
-713
| -4% | -$51.5K |
|
1877
McGrath RentCorp
MGRC
$2.93B
| $1.35M | ﹤0.01% |
36,660
-709
| -2% | -$24K |
|
1878
Greenlight Captial
GLRE
$587M
| $1.34M | ﹤0.01% |
40,845
-2,674
| -6% | -$86.5K |
|
|
ALOG
1879
DELISTED
Analogic Corp
ALOG
| $1.34M | ﹤0.01% |
17,192
-801
| -4% | -$61K |
|
|
CBB
1880
DELISTED
Cincinnati Bell Inc.
CBB
| $1.34M | ﹤0.01% |
68,434
-1,488
| -2% | -$27.2K |
|
1881
PENN Entertainment
PENN
$2.83B
| $1.34M | ﹤0.01% |
110,433
+66,197
| +150% | +$782K |
|
1882
TETRA Technologies
TTI
$1.06B
| $1.34M | ﹤0.01% |
113,826
-3,776
| -3% | -$45.4K |
|
1883
Standex International
SXI
$3.59B
| $1.34M | ﹤0.01% |
17,933
-978
| -5% | -$67.1K |
|
1884
Astronics
ATRO
$3.36B
| $1.33M | ﹤0.01% |
51,738
-1,424
| -3% | -$37K |
|
|
AEGR
1885
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.33M | ﹤0.01% |
41,562
+13
| +0% | +$484 |
|
1886
Intrepid Potash
IPI
$479M
| $1.33M | ﹤0.01% |
7,945
+41
| +0.5% | +$6.59K |
|
|
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.33M | ﹤0.01% |
59,696
-2,564
| -4% | -$51.8K |
|
|
SPNC
1888
DELISTED
Spectranetics Corp
SPNC
| $1.32M | ﹤0.01% |
57,732
-1,342
| -2% | -$31.1K |
|
1889
Boyd Gaming
BYD
$6.75B
| $1.32M | ﹤0.01% |
108,748
+6,014
| +6% | +$69.6K |
|
1890
Scholastic
SCHL
$769M
| $1.32M | ﹤0.01% |
38,698
+62
| +0.2% | +$2.02K |
|
1891
Seaboard Corp
SEB
$4.38B
| $1.32M | ﹤0.01% |
436
-2
| -0.5% | -$5.35K |
|
|
FOE
1892
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
104,878
-8,262
| -7% | -$106K |
|
|
BAS
1893
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | ﹤0.01% |
79
| – | – |
|
|
ININ
1894
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.31M | ﹤0.01% |
23,414
+779
| +3% | +$44.6K |
|
|
BHR
1895
Braemar Hotels & Resorts
BHR
$160M
| $1.31M | ﹤0.01% |
77,108
+6,033
| +8% | +$95.1K |
|
|
CZR
1896
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
72,216
+12,108
| +20% | +$224K |
|
|
CUB
1897
DELISTED
Cubic Corporation
CUB
| $1.3M | ﹤0.01% |
29,304
-113,618
| -79% | -$5.42M |
|
|
ZINC
1898
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.3M | ﹤0.01% |
71,248
+977
| +1% | +$16.2K |
|
|
VRTU
1899
DELISTED
Virtusa Corporation
VRTU
| $1.3M | ﹤0.01% |
36,308
-151,350
| -81% | -$5.16M |
|
|
ASCMA
1900
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.3M | ﹤0.01% |
19,646
-1,045
| -5% | -$69.5K |
|
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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.