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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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$2.03B
| $979K | ﹤0.01% |
2,737
-197
| -7% | -$71.4K |
|
|
RICE
2052
DELISTED
Rice Energy Inc.
RICE
| $978K | ﹤0.01% |
32,113
+1,949
| +6% | +$59K |
|
|
OLP
2053
One Liberty Properties
OLP
$551M
| $976K | ﹤0.01% |
45,745
-1,416
| -3% | -$30.9K |
|
|
CALY
2054
Callaway Golf Company
CALY
$3.28B
| $970K | ﹤0.01% |
116,558
| – | – |
|
2055
Ezcorp Inc
EZPW
$1.87B
| $963K | ﹤0.01% |
83,406
+2,114
| +3% | +$24.2K |
|
2056
Gorman-Rupp
GRC
$2.13B
| $957K | ﹤0.01% |
27,046
-990
| -4% | -$32K |
|
2057
Safety Insurance
SAFT
$1.51B
| $956K | ﹤0.01% |
18,616
-1,537
| -8% | -$80.9K |
|
|
PRFT
2058
DELISTED
Perficient Inc
PRFT
| $956K | ﹤0.01% |
49,116
+1,281
| +3% | +$23.2K |
|
|
REN
2059
DELISTED
Resolute Energy Corporaton
REN
| $954K | ﹤0.01% |
22,074
+2,654
| +14% | +$105K |
|
2060
Merit Medical Systems
MMSI
$4.54B
| $951K | ﹤0.01% |
63,009
+529
| +0.8% | +$7.33K |
|
|
AVG
2061
DELISTED
AVG Technologies N.V.
AVG
| $951K | ﹤0.01% |
47,254
+13,464
| +40% | +$265K |
|
2062
Hanmi Financial
HAFC
$942M
| $949K | ﹤0.01% |
45,023
-2,542
| -5% | -$55.8K |
|
|
GLBR
2063
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $949K | ﹤0.01% |
6,342
-2,857
| -31% | -$410K |
|
2064
Accuray
ARAY
$26.8M
| $948K | ﹤0.01% |
107,758
+3,167
| +3% | +$27.4K |
|
2065
Orthofix Medical
OFIX
$481M
| $947K | ﹤0.01% |
26,135
-2,380
| -8% | -$76.9K |
|
|
ARII
2066
DELISTED
American Railcar Industries, Inc.
ARII
| $944K | ﹤0.01% |
13,929
-2,424
| -15% | -$156K |
|
2067
World Acceptance Corp
WRLD
$909M
| $943K | ﹤0.01% |
12,413
-1,069
| -8% | -$83.2K |
|
2068
CNA Financial
CNA
$14.7B
| $942K | ﹤0.01% |
23,294
-3,729
| -14% | -$153K |
|
|
EGL
2069
DELISTED
Engility Holdings, Inc.
EGL
| $942K | ﹤0.01% |
24,624
-253
| -1% | -$10.5K |
|
2070
Vanda Pharmaceuticals
VNDA
$314M
| $934K | ﹤0.01% |
57,754
+7,252
| +14% | +$96.6K |
|
|
ANH
2071
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $932K | ﹤0.01% |
180,653
-36,702
| -17% | -$195K |
|
|
XXIA
2072
DELISTED
Ixia
XXIA
| $930K | ﹤0.01% |
81,333
-6,304
| -7% | -$77K |
|
2073
MiMedx Group
MDXG
$635M
| $929K | ﹤0.01% |
131,095
+3,058
| +2% | +$17.9K |
|
|
RNET
2074
DELISTED
RigNet, Inc.
RNET
| $927K | ﹤0.01% |
17,228
-1,544
| -8% | -$77.3K |
|
2075
Quanex
NX
$863M
| $926K | ﹤0.01% |
51,843
-553
| -1% | -$10.4K |
|
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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.