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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 | |
|---|---|---|---|---|---|---|
|
FTD
2126
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $851K | ﹤0.01% |
26,779
-260
| -1% | -$7.93K |
|
|
CFNL
2127
DELISTED
Cardinal Financial Corp
CFNL
| $850K | ﹤0.01% |
46,068
-796
| -2% | -$14K |
|
2128
Tredegar Corp
TG
$260M
| $848K | ﹤0.01% |
36,214
-20,893
| -37% | -$460K |
|
2129
Biglari Holdings Class B
BH
$1.17B
| $846K | ﹤0.01% |
3,231
-165
| -5% | -$44.4K |
|
|
NGHC
2130
DELISTED
National General Holdings Corp
NGHC
| $844K | ﹤0.01% |
+48,516
| New | +$739K |
|
|
RTK
2131
DELISTED
Rentech, Inc.
RTK
| $844K | ﹤0.01% |
32,595
-73,511
| -69% | -$1.64M |
|
2132
American Public Education
APEI
$907M
| $841K | ﹤0.01% |
24,458
-880
| -3% | -$30.7K |
|
2133
AMC Entertainment Holdings
AMC
$2.24B
| $838K | ﹤0.01% |
3,369
+295
| +10% | +$68.3K |
|
2134
M/I Homes
MHO
$3.81B
| $837K | ﹤0.01% |
34,491
+498
| +1% | +$11.3K |
|
2135
Park Aerospace
PKE
$785M
| $836K | ﹤0.01% |
29,620
-895
| -3% | -$24.5K |
|
2136
Kforce
KFRC
$1.04B
| $835K | ﹤0.01% |
38,590
+59
| +0.2% | +$1.28K |
|
|
WW
2137
DELISTED
WW International
WW
| $833K | ﹤0.01% |
41,320
-47,280
| -53% | -$1.01M |
|
|
CMRX
2138
DELISTED
Chimerix, Inc.
CMRX
| $833K | ﹤0.01% |
37,978
+25,039
| +194% | +$497K |
|
|
SSI
2139
DELISTED
Stage Stores Inc
SSI
| $833K | ﹤0.01% |
44,594
-2,072
| -4% | -$41.5K |
|
|
GNMK
2140
DELISTED
GenMark Diagnostics, Inc
GNMK
| $832K | ﹤0.01% |
61,475
+2,094
| +4% | +$21.8K |
|
|
EVRI
2141
DELISTED
Everi Holdings
EVRI
| $831K | ﹤0.01% |
93,413
-2,788
| -3% | -$22.1K |
|
|
ASEI
2142
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $831K | ﹤0.01% |
11,941
-1,501
| -11% | -$101K |
|
2143
Comtech Telecommunications
CMTL
$54.5M
| $830K | ﹤0.01% |
22,239
-2,820
| -11% | -$94.7K |
|
2144
Omeros
OMER
$821M
| $829K | ﹤0.01% |
47,657
-3,420
| -7% | -$43.1K |
|
|
GLUU
2145
DELISTED
Glu Mobile Inc.
GLUU
| $828K | ﹤0.01% |
165,611
+3,177
| +2% | +$12.7K |
|
2146
Quad
QUAD
$438M
| $827K | ﹤0.01% |
36,984
-17
| -0% | -$365 |
|
|
FRED
2147
DELISTED
Fred's Inc
FRED
| $827K | ﹤0.01% |
54,079
-3,191
| -6% | -$53.5K |
|
|
MOVE
2148
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $826K | ﹤0.01% |
55,823
-1,232
| -2% | -$14.9K |
|
|
VWTR
2149
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $825K | ﹤0.01% |
34,722
-627
| -2% | -$14.6K |
|
|
DRIV
2150
DELISTED
DIGITAL RIVER INC.
DRIV
| $825K | ﹤0.01% |
53,482
-2,971
| -5% | -$47.3K |
|
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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.