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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 | |
|---|---|---|---|---|---|---|
2301
TherapeuticsMD
TXMD
$24M
| $634K | ﹤0.01% |
2,869
+123
| +4% | +$27.4K |
|
|
ELNK
2302
DELISTED
EarthLink Holdings Corp.
ELNK
| $634K | ﹤0.01% |
170,420
-726,292
| -81% | -$2.57M |
|
2303
Tejon Ranch
TRC
$476M
| $631K | ﹤0.01% |
20,191
-664
| -3% | -$20.3K |
|
|
SQNM
2304
DELISTED
SEQUENOM INC NEW
SQNM
| $631K | ﹤0.01% |
163,133
-8,029
| -5% | -$23.5K |
|
|
EPIQ
2305
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $627K | ﹤0.01% |
44,591
-3,516
| -7% | -$46K |
|
2306
Westwood Holdings Group
WHG
$186M
| $625K | ﹤0.01% |
10,407
| – | – |
|
|
QLTY
2307
DELISTED
QUALITY DISTR INC FLA
QLTY
| $625K | ﹤0.01% |
42,066
+9,059
| +27% | +$125K |
|
|
EOX
2308
DELISTED
EMERALD OIL INC (MT)
EOX
| $625K | ﹤0.01% |
4,084
+38
| +0.9% | +$5.17K |
|
2309
Forrester Research
FORR
$185M
| $624K | ﹤0.01% |
16,483
-3,545
| -18% | -$130K |
|
|
ANAT
2310
DELISTED
American National Group, Inc. Common Stock
ANAT
| $624K | ﹤0.01% |
5,465
+880
| +19% | +$99.9K |
|
2311
AngioDynamics
ANGO
$565M
| $623K | ﹤0.01% |
38,142
-2,546
| -6% | -$36.9K |
|
2312
Onto Innovation
ONTO
$13B
| $623K | ﹤0.01% |
34,125
-56
| -0.2% | -$948 |
|
|
WWE
2313
DELISTED
World Wrestling Entertainment
WWE
| $623K | ﹤0.01% |
52,213
+10,498
| +25% | +$173K |
|
|
XCRA
2314
DELISTED
Xcerra Corporation
XCRA
| $623K | ﹤0.01% |
68,512
-2,980
| -4% | -$27.4K |
|
|
TXTR
2315
DELISTED
TEXTURA CORPORATION COM
TXTR
| $623K | ﹤0.01% |
26,359
+17,709
| +205% | +$360K |
|
|
FFG
2316
DELISTED
FBL Financial Group
FFG
| $622K | ﹤0.01% |
13,521
-676
| -5% | -$30.1K |
|
2317
BancFirst
BANF
$3.89B
| $621K | ﹤0.01% |
20,060
-1,846
| -8% | -$54.7K |
|
2318
Achieve Life Sciences
ACHV
$634M
| $619K | ﹤0.01% |
75
+15
| +25% | +$184K |
|
2319
Stock Yards Bancorp
SYBT
$2.43B
| $619K | ﹤0.01% |
31,058
+1,712
| +6% | +$33.4K |
|
2320
Citi Trends
CTRN
$543M
| $615K | ﹤0.01% |
28,656
-2,676
| -9% | -$49.9K |
|
|
MCP
2321
DELISTED
MOLYCORP INC COM STK
MCP
| $615K | ﹤0.01% |
239,260
+8,424
| +4% | +$30.4K |
|
|
ZLTQ
2322
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $614K | ﹤0.01% |
40,421
+15,551
| +63% | +$266K |
|
2323
MacroGenics
MGNX
$254M
| $612K | ﹤0.01% |
28,162
+19,892
| +241% | +$418K |
|
2324
US Physical Therapy
USPH
$1.17B
| $612K | ﹤0.01% |
17,899
+65
| +0.4% | +$2.1K |
|
|
LBAI
2325
DELISTED
Lakeland Bancorp Inc
LBAI
| $612K | ﹤0.01% |
56,711
+9,272
| +20% | +$96.3K |
|
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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.