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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 | |
|---|---|---|---|---|---|---|
|
ACAT
2226
DELISTED
Arctic Cat Inc
ACAT
| $730K | ﹤0.01% |
18,510
-663
| -3% | -$26.3K |
|
2227
TTEC Holdings
TTEC
$107M
| $729K | ﹤0.01% |
25,132
-3,958
| -14% | -$102K |
|
|
SHLD
2228
DELISTED
Sears Holding Corporation
SHLD
| $727K | ﹤0.01% |
19,545
-16,888
| -46% | -$625K |
|
|
CQB
2229
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $726K | ﹤0.01% |
66,933
-1,855
| -3% | -$20.7K |
|
2230
Chegg
CHGG
$110M
| $725K | ﹤0.01% |
102,970
+86,720
| +534% | +$529K |
|
2231
Qualys
QLYS
$4.75B
| $722K | ﹤0.01% |
28,123
+5,297
| +23% | +$120K |
|
|
I
2232
DELISTED
INTELSAT S. A.
I
| $721K | ﹤0.01% |
38,261
+24,014
| +169% | +$446K |
|
|
WPP
2233
DELISTED
WAUSAU PAPER CORP.
WPP
| $721K | ﹤0.01% |
66,670
-12,543
| -16% | -$139K |
|
|
DCOM
2234
DELISTED
Dime Community Bancshares
DCOM
| $721K | ﹤0.01% |
45,638
-360
| -0.8% | -$5.71K |
|
|
ATRI
2235
DELISTED
Atrion Corp
ATRI
| $719K | ﹤0.01% |
2,204
-93
| -4% | -$28.3K |
|
2236
Interparfums
IPAR
$3.99B
| $718K | ﹤0.01% |
24,297
-876
| -3% | -$28K |
|
|
AHRT
2237
AH Realty Trust
AHRT
$536M
| $716K | ﹤0.01% |
73,989
-580
| -0.8% | -$5.65K |
|
|
IBTX
2238
DELISTED
Independent Bank Group, Inc.
IBTX
| $715K | ﹤0.01% |
12,851
+7,135
| +125% | +$376K |
|
2239
Liquidity Services
LQDT
$1.21B
| $713K | ﹤0.01% |
45,262
+953
| +2% | +$15.5K |
|
|
OPLK
2240
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $713K | ﹤0.01% |
42,038
-2,590
| -6% | -$43K |
|
|
ENOC
2241
DELISTED
EnerNOC, Inc.
ENOC
| $712K | ﹤0.01% |
37,597
-551
| -1% | -$11.1K |
|
2242
AtriCure
ATRC
$1.89B
| $711K | ﹤0.01% |
38,677
+5,537
| +17% | +$92.2K |
|
2243
Unitil
UTL
$999M
| $709K | ﹤0.01% |
20,969
-5,180
| -20% | -$172K |
|
|
FDML
2244
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $707K | ﹤0.01% |
34,938
+4,409
| +14% | +$79K |
|
2245
DHT Holdings
DHT
$2.95B
| $706K | ﹤0.01% |
+98,057
| New | +$733K |
|
2246
Geron
GERN
$949M
| $706K | ﹤0.01% |
232,531
-2,608
| -1% | -$5.45K |
|
2247
Arq
ARQ
$85.4M
| $701K | ﹤0.01% |
30,587
-1,681
| -5% | -$37.4K |
|
|
AT
2248
DELISTED
Atlantic Power Corporation
AT
| $701K | ﹤0.01% |
170,884
-49,522
| -22% | -$162K |
|
|
LABL
2249
DELISTED
Multi-Color Corp
LABL
| $701K | ﹤0.01% |
17,521
-139
| -0.8% | -$4.95K |
|
2250
UNIFI
UFI
$121M
| $699K | ﹤0.01% |
25,374
-2,284
| -8% | -$53.8K |
|
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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.