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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 | |
|---|---|---|---|---|---|---|
1976
Chesapeake Utilities
CPK
$3.35B
| $1.13M | ﹤0.01% |
23,774
-3,462
| -13% | -$150K |
|
1977
Smith & Wesson
SWBI
$668M
| $1.13M | ﹤0.01% |
100,913
-13,448
| -12% | -$159K |
|
|
PKD
1978
DELISTED
Parker Drilling Company
PKD
| $1.13M | ﹤0.01% |
11,534
-529
| -4% | -$52.4K |
|
|
AVTA
1979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | ﹤0.01% |
59,572
-533
| -0.9% | -$10K |
|
1980
Koppers
KOP
$969M
| $1.12M | ﹤0.01% |
29,295
-1,177
| -4% | -$46.1K |
|
1981
Geospace Technologies
GEOS
$88.4M
| $1.12M | ﹤0.01% |
20,337
-800
| -4% | -$45K |
|
|
SC
1982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
57,345
+3,780
| +7% | +$80.7K |
|
|
IPCM
1983
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.11M | ﹤0.01% |
25,101
-1,338
| -5% | -$58.3K |
|
|
NFBK
1984
DELISTED
Northfield Bancorp
NFBK
| $1.11M | ﹤0.01% |
84,385
-14,957
| -15% | -$193K |
|
1985
Veeva Systems
VEEV
$32.9B
| $1.1M | ﹤0.01% |
43,305
+33,758
| +354% | +$730K |
|
|
ACI
1986
DELISTED
ARCH COAL, INC.
ACI
| $1.1M | ﹤0.01% |
30,124
-57,005
| -65% | -$2.36M |
|
1987
First Merchants
FRME
$2.75B
| $1.1M | ﹤0.01% |
51,963
+578
| +1% | +$12K |
|
1988
Plug Power
PLUG
$2.83B
| $1.1M | ﹤0.01% |
+234,652
| New | +$1.19M |
|
|
TUES
1989
DELISTED
Tuesday Morning Corp
TUES
| $1.1M | ﹤0.01% |
61,512
-14,185
| -19% | -$221K |
|
1990
ICF International
ICFI
$1.53B
| $1.09M | ﹤0.01% |
30,955
-672
| -2% | -$25.3K |
|
|
FURX
1991
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.09M | ﹤0.01% |
10,309
-370
| -3% | -$36.3K |
|
|
VISN
1992
Vistance Networks Inc
VISN
$2.61B
| $1.09M | ﹤0.01% |
47,169
+14,900
| +46% | +$372K |
|
1993
Universal Electronics
UEIC
$57.8M
| $1.09M | ﹤0.01% |
22,314
+181
| +0.8% | +$7.47K |
|
|
CAMP
1994
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
2,190
-134
| -6% | -$62.9K |
|
|
IPCC
1995
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
16,215
-1,009
| -6% | -$66K |
|
|
ANV
1996
DELISTED
Allied Nevada Gold Corp
ANV
| $1.09M | ﹤0.01% |
289,815
+87,339
| +43% | +$303K |
|
|
IMS
1997
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
+42,314
| New | +$1.02M |
|
1998
Badger Meter
BMI
$3.9B
| $1.08M | ﹤0.01% |
41,114
-562
| -1% | -$14.4K |
|
|
RRTS
1999
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.08M | ﹤0.01% |
1,536
+420
| +38% | +$273K |
|
2000
Eagle Bancorp
EGBN
$853M
| $1.07M | ﹤0.01% |
31,797
-569
| -2% | -$19.1K |
|
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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.