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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 | |
|---|---|---|---|---|---|---|
2101
Lands' End
LE
$375M
| $891K | ﹤0.01% |
+26,520
| New | +$752K |
|
|
SASR
2102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $891K | ﹤0.01% |
35,757
-133
| -0.4% | -$3.21K |
|
|
STNR
2103
DELISTED
STEINER LEISURE LTD
STNR
| $891K | ﹤0.01% |
20,575
-548
| -3% | -$23.1K |
|
2104
QuidelOrtho
QDEL
$1.15B
| $887K | ﹤0.01% |
40,124
-1,611
| -4% | -$37K |
|
2105
Morningstar
MORN
$6.94B
| $884K | ﹤0.01% |
12,316
-802
| -6% | -$58.6K |
|
|
TNGO
2106
DELISTED
Tangoe, Inc.
TNGO
| $884K | ﹤0.01% |
58,725
+7,843
| +15% | +$121K |
|
|
FRAN
2107
DELISTED
Francesca's Holdings Corporation
FRAN
| $882K | ﹤0.01% |
4,985
-556
| -10% | -$107K |
|
2108
Skywest
SKYW
$4.37B
| $881K | ﹤0.01% |
72,087
-11,567
| -14% | -$140K |
|
2109
The Ensign Group
ENSG
$10.4B
| $880K | ﹤0.01% |
60,570
-57,085
| -49% | -$681K |
|
2110
Powell Industries
POWL
$7.99B
| $879K | ﹤0.01% |
40,332
-2,172
| -5% | -$45.7K |
|
2111
Regis Corp
RGS
$68.3M
| $878K | ﹤0.01% |
3,117
-337
| -10% | -$91.4K |
|
|
INFI
2112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $878K | ﹤0.01% |
68,901
-2,755
| -4% | -$28.7K |
|
|
ITG
2113
DELISTED
Investment Technology Group Inc
ITG
| $876K | ﹤0.01% |
51,925
-3,230
| -6% | -$61.1K |
|
|
UTEK
2114
DELISTED
Ultratech Inc.
UTEK
| $876K | ﹤0.01% |
39,484
-921
| -2% | -$23.1K |
|
|
HA
2115
DELISTED
Hawaiian Holdings, Inc.
HA
| $871K | ﹤0.01% |
63,551
-12,818
| -17% | -$185K |
|
2116
Agios Pharmaceuticals
AGIO
$2.2B
| $870K | ﹤0.01% |
18,977
+9,457
| +99% | +$385K |
|
|
LBY
2117
DELISTED
Libbey, Inc.
LBY
| $868K | ﹤0.01% |
32,577
-2,667
| -8% | -$70.7K |
|
2118
Tootsie Roll Industries
TR
$2.9B
| $864K | ﹤0.01% |
41,826
-4,426
| -10% | -$89.1K |
|
|
PBY
2119
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $863K | ﹤0.01% |
75,267
-517
| -0.7% | -$5.59K |
|
|
CKP
2120
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $859K | ﹤0.01% |
61,366
+430
| +0.7% | +$5.63K |
|
2121
First Interstate BancSystem
FIBK
$3.67B
| $858K | ﹤0.01% |
31,583
+3,583
| +13% | +$93.8K |
|
2122
National Healthcare
NHC
$3.53B
| $856K | ﹤0.01% |
15,202
-794
| -5% | -$43.2K |
|
|
MESG
2123
DELISTED
XURA INC COM (DE)
MESG
| $856K | ﹤0.01% |
32,074
-2,968
| -8% | -$78.8K |
|
|
CPLA
2124
DELISTED
Capella Education Company
CPLA
| $852K | ﹤0.01% |
15,673
-1,073
| -6% | -$61.5K |
|
2125
United Fire Group
UFCS
$1.32B
| $851K | ﹤0.01% |
29,021
-1,138
| -4% | -$32.5K |
|
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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.