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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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
DELISTED
Whitestone REIT
WSR
| $1.25M | ﹤0.01% |
83,797
-4,755
| -5% | -$67.7K |
|
1927
Standard Motor Products
SMP
$898M
| $1.25M | ﹤0.01% |
27,877
-859
| -3% | -$34.7K |
|
|
DISCK
1928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
34,280
| – | – |
|
|
NXTM
1929
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | ﹤0.01% |
86,561
-4,485
| -5% | -$58.6K |
|
|
SRCI
1930
DELISTED
SRC Energy Inc
SRCI
| $1.24M | ﹤0.01% |
93,713
+15,932
| +20% | +$184K |
|
|
CMLS
1931
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | ﹤0.01% |
23,508
+6,384
| +37% | +$333K |
|
1932
Credit Acceptance
CACC
$5.84B
| $1.24M | ﹤0.01% |
10,058
-690
| -6% | -$91.1K |
|
|
CWEI
1933
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
8,987
-732
| -8% | -$93.8K |
|
1934
Coty
COTY
$2.44B
| $1.23M | ﹤0.01% |
71,918
+35,684
| +98% | +$579K |
|
|
VIVO
1935
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
59,679
-3,509
| -6% | -$72.1K |
|
1936
Materion
MTRN
$4.43B
| $1.23M | ﹤0.01% |
33,191
-1,584
| -5% | -$54.9K |
|
1937
Cooper-Standard Automotive
CPS
$524M
| $1.22M | ﹤0.01% |
+18,487
| New | +$1.23M |
|
|
CSII
1938
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
39,204
+321
| +0.8% | +$9.26K |
|
1939
Modine Manufacturing
MOD
$11.2B
| $1.22M | ﹤0.01% |
77,515
-179
| -0.2% | -$2.75K |
|
|
SPTN
1940
DELISTED
SpartanNash
SPTN
| $1.22M | ﹤0.01% |
57,855
-849
| -1% | -$18.9K |
|
1941
United Parks & Resorts
PRKS
$2.18B
| $1.22M | ﹤0.01% |
42,905
+22,293
| +108% | +$673K |
|
1942
Piper Sandler
PIPR
$5.22B
| $1.21M | ﹤0.01% |
93,680
-2,320
| -2% | -$26.1K |
|
|
BDBD
1943
DELISTED
BOULDER BRANDS INC
BDBD
| $1.21M | ﹤0.01% |
85,318
-520
| -0.6% | -$7.8K |
|
|
SYKE
1944
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
55,639
-1,642
| -3% | -$33.3K |
|
1945
Nordic American Tanker
NAT
$1.36B
| $1.21M | ﹤0.01% |
129,273
+15,780
| +14% | +$135K |
|
|
ELLI
1946
DELISTED
Ellie Mae Inc
ELLI
| $1.21M | ﹤0.01% |
38,701
+321
| +0.8% | +$8.61K |
|
|
TCF
1947
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.2M | ﹤0.01% |
42,695
-1,494
| -3% | -$43.8K |
|
|
KNL
1948
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
69,050
-4,529
| -6% | -$79.7K |
|
1949
Erie Indemnity
ERIE
$12.6B
| $1.2M | ﹤0.01% |
15,875
-386
| -2% | -$28.5K |
|
1950
Greif
GEF
$4.71B
| $1.19M | ﹤0.01% |
21,850
-272
| -1% | -$14.7K |
|
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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.