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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 | |
|---|---|---|---|---|---|---|
|
LMNX
2076
DELISTED
Luminex Corp
LMNX
| $925K | ﹤0.01% |
53,951
-2,113
| -4% | -$37.2K |
|
|
RCPT
2077
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $923K | ﹤0.01% |
21,662
+11,666
| +117% | +$403K |
|
2078
AeroVironment
AVAV
$7.81B
| $922K | ﹤0.01% |
29,000
-1,679
| -5% | -$56.9K |
|
2079
WSFS Financial
WSFS
$4.14B
| $922K | ﹤0.01% |
37,530
+2,709
| +8% | +$62.9K |
|
2080
Employers Holdings
EIG
$906M
| $921K | ﹤0.01% |
43,473
-1,465
| -3% | -$30.6K |
|
2081
Emergent Biosolutions
EBS
$378M
| $920K | ﹤0.01% |
40,962
+1,804
| +5% | +$42K |
|
2082
Mercury Insurance
MCY
$6.01B
| $920K | ﹤0.01% |
19,555
| – | – |
|
2083
Gray Television
GTN
$409M
| $919K | ﹤0.01% |
70,001
-11,193
| -14% | -$126K |
|
|
HERO
2084
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $919K | ﹤0.01% |
228,616
-58,942
| -20% | -$263K |
|
|
KYTH
2085
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $916K | ﹤0.01% |
23,865
+6,422
| +37% | +$224K |
|
2086
Interactive Brokers
IBKR
$41.1B
| $914K | ﹤0.01% |
157,044
+39,732
| +34% | +$228K |
|
2087
Green Dot
GDOT
$746M
| $913K | ﹤0.01% |
48,126
+4,064
| +9% | +$75K |
|
2088
Simmons First National
SFNC
$3.32B
| $913K | ﹤0.01% |
46,376
-4,490
| -9% | -$87.3K |
|
2089
Hovnanian Enterprises
HOV
$782M
| $911K | ﹤0.01% |
7,079
-206
| -3% | -$23.6K |
|
2090
PDF Solutions
PDFS
$2B
| $910K | ﹤0.01% |
42,896
+6,260
| +17% | +$120K |
|
2091
Ethan Allen Interiors
ETD
$592M
| $908K | ﹤0.01% |
36,717
-1,343
| -4% | -$32.8K |
|
2092
Lakeland Financial Corp
LKFN
$1.58B
| $904K | ﹤0.01% |
35,522
-2,515
| -7% | -$62.7K |
|
|
TRST
2093
Trustco Bank Corp NY
TRST
$978M
| $903K | ﹤0.01% |
27,031
-560
| -2% | -$18.6K |
|
|
TAM
2094
DELISTED
TAMINCO CORP COM
TAM
| $903K | ﹤0.01% |
38,817
+16,794
| +76% | +$350K |
|
|
RT
2095
DELISTED
Ruby Tuesday Georgia
RT
| $902K | ﹤0.01% |
118,881
-3,366
| -3% | -$24.9K |
|
|
FFIC
2096
DELISTED
Flushing Financial
FFIC
| $900K | ﹤0.01% |
43,778
-1,135
| -3% | -$22.8K |
|
2097
OneMain Financial
OMF
$7.08B
| $899K | ﹤0.01% |
34,639
-1,973
| -5% | -$48.4K |
|
|
KFX
2098
DELISTED
KOFAX LIMITED COM STK
KFX
| $896K | ﹤0.01% |
+104,216
| New | +$841K |
|
2099
CTS Corp
CTS
$1.73B
| $893K | ﹤0.01% |
47,733
-1,328
| -3% | -$24.4K |
|
|
PRO
2100
DELISTED
PROS Holdings
PRO
| $892K | ﹤0.01% |
33,739
-159,396
| -83% | -$4.14M |
|
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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.