We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FARO
1951
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
24,242
-249
| -1% | -$11.4K |
|
1952
Mercado Libre
MELI
$94.5B
| $1.19M | ﹤0.01% |
12,488
+850
| +7% | +$74.3K |
|
|
AMCC
1953
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.19M | ﹤0.01% |
110,033
+6,290
| +6% | +$61.5K |
|
|
ISCA
1954
DELISTED
International Speedway Corp
ISCA
| $1.18M | ﹤0.01% |
35,500
-4,447
| -11% | -$141K |
|
|
TRNX
1955
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.18M | ﹤0.01% |
50,503
+10,498
| +26% | +$218K |
|
|
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
| $1.18M | ﹤0.01% |
46,936
-597
| -1% | -$14.8K |
|
|
THR
1957
DELISTED
Thermon Group Holdings
THR
| $1.18M | ﹤0.01% |
44,675
+4,420
| +11% | +$108K |
|
1958
Team
TISI
$80M
| $1.17M | ﹤0.01% |
2,857
-197
| -6% | -$81.8K |
|
1959
Cato Corp
CATO
$67.3M
| $1.17M | ﹤0.01% |
37,885
-3,258
| -8% | -$94.8K |
|
1960
National Bank Holdings
NBHC
$1.9B
| $1.17M | ﹤0.01% |
58,665
-11,636
| -17% | -$228K |
|
1961
OFG Bancorp
OFG
$2.24B
| $1.17M | ﹤0.01% |
63,399
-3,164
| -5% | -$56.1K |
|
1962
BJ's Restaurants
BJRI
$1.44B
| $1.16M | ﹤0.01% |
33,228
-2,373
| -7% | -$75.5K |
|
|
NTK
1963
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.16M | ﹤0.01% |
12,928
+161
| +1% | +$13.6K |
|
1964
Stride
LRN
$4.04B
| $1.16M | ﹤0.01% |
48,132
+8,478
| +21% | +$199K |
|
|
DRII
1965
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | ﹤0.01% |
49,815
+23,408
| +89% | +$460K |
|
|
MACK
1966
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | ﹤0.01% |
20,192
| – | – |
|
1967
Standard BioTools
LAB
$308M
| $1.16M | ﹤0.01% |
39,362
+1,611
| +4% | +$51.6K |
|
|
PF
1968
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | ﹤0.01% |
35,158
+13,008
| +59% | +$410K |
|
|
TGH
1969
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | ﹤0.01% |
29,906
-492
| -2% | -$19.1K |
|
1970
Azenta
AZTA
$1.33B
| $1.15M | ﹤0.01% |
107,162
+13,479
| +14% | +$136K |
|
|
LQ
1971
DELISTED
La Quinta Holdings Inc.
LQ
| $1.15M | ﹤0.01% |
+60,210
| New | +$1.06M |
|
|
CKEC
1972
DELISTED
Carmike Cinemas Inc
CKEC
| $1.15M | ﹤0.01% |
32,803
-2,461
| -7% | -$80K |
|
1973
WesBanco
WSBC
$4B
| $1.15M | ﹤0.01% |
36,994
-1,775
| -5% | -$53.8K |
|
|
UCB
1974
United Community Banks
UCB
$4.25B
| $1.14M | ﹤0.01% |
69,745
+6,051
| +10% | +$101K |
|
1975
Spectrum Brands
SPB
$2.07B
| $1.14M | ﹤0.01% |
13,218
-18,516
| -58% | -$1.44M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.