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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 | |
|---|---|---|---|---|---|---|
2001
LSB Industries
LXU
$824M
| $1.07M | ﹤0.01% |
33,478
-4,132
| -11% | -$123K |
|
|
WIBC
2002
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
104,399
-529
| -0.5% | -$5.47K |
|
2003
Rexford Industrial Realty
REXR
$8.63B
| $1.07M | ﹤0.01% |
75,173
+6,413
| +9% | +$91.3K |
|
2004
Titan International
TWI
$519M
| $1.07M | ﹤0.01% |
63,540
-14,835
| -19% | -$249K |
|
|
TOWR
2005
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
28,848
+20,805
| +259% | +$628K |
|
|
BSFT
2006
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | ﹤0.01% |
40,276
-702
| -2% | -$16.8K |
|
|
ARI
2007
Apollo Commercial Real Estate
ARI
$876M
| $1.06M | ﹤0.01% |
64,428
+7,456
| +13% | +$125K |
|
2008
Coherent
COHR
$53.1B
| $1.06M | ﹤0.01% |
73,380
-1,325
| -2% | -$18.8K |
|
2009
eHealth
EHTH
$43.2M
| $1.06M | ﹤0.01% |
27,917
-955
| -3% | -$37.8K |
|
2010
Cavco Industries
CVCO
$4.46B
| $1.06M | ﹤0.01% |
12,378
+1,938
| +19% | +$151K |
|
2011
STAAR Surgical
STAA
$1.14B
| $1.05M | ﹤0.01% |
62,690
+7,846
| +14% | +$129K |
|
2012
VirnetX Holding Corp
VHC
$51M
| $1.05M | ﹤0.01% |
2,990
-77
| -3% | -$23.5K |
|
|
BRLI
2013
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.05M | ﹤0.01% |
34,857
-1,605
| -4% | -$44.3K |
|
2014
Insperity
NSP
$1.92B
| $1.05M | ﹤0.01% |
63,722
-106
| -0.2% | -$1.69K |
|
2015
Theravance Biopharma
TBPH
$874M
| $1.05M | ﹤0.01% |
+32,920
| New | +$991K |
|
2016
Shenandoah Telecom
SHEN
$637M
| $1.05M | ﹤0.01% |
68,828
-2,784
| -4% | -$39.6K |
|
2017
Arrowhead Research
ARWR
$12B
| $1.04M | ﹤0.01% |
+73,035
| New | +$958K |
|
|
IO
2018
DELISTED
ION Geophysical Corporation
IO
| $1.04M | ﹤0.01% |
16,458
-2,638
| -14% | -$166K |
|
|
NEWP
2019
DELISTED
NEWPORT CORP
NEWP
| $1.04M | ﹤0.01% |
56,195
+717
| +1% | +$13.4K |
|
2020
Angi Inc
ANGI
$240M
| $1.04M | ﹤0.01% |
8,701
+1,316
| +18% | +$150K |
|
2021
Stewart Information Services
STC
$2.02B
| $1.04M | ﹤0.01% |
33,506
-104
| -0.3% | -$3.32K |
|
2022
Repligen
RGEN
$7.39B
| $1.04M | ﹤0.01% |
45,484
-1,787
| -4% | -$31.8K |
|
|
BLUE
2023
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
2,074
+1,346
| +185% | +$431K |
|
2024
S&T Bancorp
STBA
$1.88B
| $1.04M | ﹤0.01% |
41,704
-3,411
| -8% | -$81K |
|
2025
AMERISAFE
AMSF
$562M
| $1.03M | ﹤0.01% |
25,362
-1,564
| -6% | -$62.3K |
|
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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.