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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 | |
|---|---|---|---|---|---|---|
2176
MYR Group
MYRG
$5.75B
| $783K | ﹤0.01% |
30,928
-1,920
| -6% | -$47.4K |
|
2177
Myers Industries
MYE
$1.23B
| $781K | ﹤0.01% |
38,866
-406,977
| -91% | -$8.5M |
|
2178
Washington Trust Bancorp
WASH
$736M
| $781K | ﹤0.01% |
21,231
+69
| +0.3% | +$2.44K |
|
|
SAAS
2179
DELISTED
inContact, Inc.
SAAS
| $781K | ﹤0.01% |
85,033
+6,904
| +9% | +$58.5K |
|
2180
LivePerson
LPSN
$20.8M
| $778K | ﹤0.01% |
5,108
-132
| -3% | -$19.7K |
|
|
RDEN
2181
DELISTED
ELIZABETH ARDEN INC
RDEN
| $776K | ﹤0.01% |
36,210
-1,631
| -4% | -$46.9K |
|
2182
Marten Transport
MRTN
$1.26B
| $774K | ﹤0.01% |
86,590
+1,090
| +1% | +$9.95K |
|
|
CALD
2183
DELISTED
Callidus Software, Inc.
CALD
| $772K | ﹤0.01% |
64,615
+7,343
| +13% | +$78.4K |
|
|
CNR
2184
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $769K | ﹤0.01% |
39,590
+8,628
| +28% | +$147K |
|
|
ECOM
2185
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $768K | ﹤0.01% |
29,146
+20,285
| +229% | +$515K |
|
|
CACQ
2186
DELISTED
Caesars Acquisition Company
CACQ
| $767K | ﹤0.01% |
+61,978
| New | +$781K |
|
|
AMTG
2187
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $767K | ﹤0.01% |
45,853
-2,240
| -5% | -$36.8K |
|
|
NWLIA
2188
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $767K | ﹤0.01% |
3,076
-168
| -5% | -$41.9K |
|
|
BBOX
2189
DELISTED
Black Box Corp
BBOX
| $766K | ﹤0.01% |
32,698
+8,924
| +38% | +$203K |
|
|
ANK
2190
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $766K | ﹤0.01% |
13,200
-778
| -6% | -$45.1K |
|
2191
Southside Bancshares
SBSI
$966M
| $761K | ﹤0.01% |
29,697
-1,434
| -5% | -$35.4K |
|
2192
Resources Connection
RGP
$133M
| $760K | ﹤0.01% |
57,989
-1,686
| -3% | -$21.9K |
|
2193
Kosmos Energy
KOS
$1.45B
| $756K | ﹤0.01% |
67,356
+4,495
| +7% | +$48.1K |
|
2194
TFS Financial
TFSL
$5.07B
| $756K | ﹤0.01% |
53,007
+1,511
| +3% | +$20.3K |
|
2195
Columbus McKinnon
CMCO
$472M
| $754K | ﹤0.01% |
27,886
-883
| -3% | -$24.2K |
|
|
GBL
2196
DELISTED
GAMCO Investors, Inc.
GBL
| $753K | ﹤0.01% |
16,828
+418
| +3% | +$17.4K |
|
|
IPHI
2197
DELISTED
INPHI CORPORATION
IPHI
| $752K | ﹤0.01% |
51,237
+12,649
| +33% | +$190K |
|
2198
CorVel
CRVL
$3.08B
| $751K | ﹤0.01% |
49,869
-7,329
| -13% | -$114K |
|
|
STBZ
2199
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $751K | ﹤0.01% |
44,397
-3,241
| -7% | -$54K |
|
|
RJET
2200
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $751K | ﹤0.01% |
69,289
-5,228
| -7% | -$50.7K |
|
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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.