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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2326
DELISTED
Calavo Growers
CVGW
| $610K | ﹤0.01% |
18,034
-502
| -3% | -$16.4K |
|
2327
Kodak
KODK
$788M
| $610K | ﹤0.01% |
+24,926
| New | +$714K |
|
2328
Enanta Pharmaceuticals
ENTA
$370M
| $609K | ﹤0.01% |
14,140
+8,284
| +141% | +$316K |
|
|
CTT
2329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $608K | ﹤0.01% |
44,462
+24,662
| +125% | +$331K |
|
2330
Central Garden & Pet Co Class A
CENTA
$2.39B
| $606K | ﹤0.01% |
82,341
+4,107
| +5% | +$27.5K |
|
2331
Kadant
KAI
$3.69B
| $604K | ﹤0.01% |
15,703
-101,843
| -87% | -$3.77M |
|
|
MGI
2332
DELISTED
MoneyGram International, Inc. New
MGI
| $604K | ﹤0.01% |
41,030
+9,361
| +30% | +$135K |
|
|
OMN
2333
DELISTED
OMNOVA Solutions Inc.
OMN
| $604K | ﹤0.01% |
66,464
| – | – |
|
|
LDR
2334
DELISTED
Landauer Inc
LDR
| $604K | ﹤0.01% |
14,391
-96
| -0.7% | -$4.32K |
|
2335
Vince Holding Corp
VNCE
$77.7M
| $602K | ﹤0.01% |
1,643
-17
| -1% | -$4.92K |
|
2336
RingCentral
RNG
$4.5B
| $599K | ﹤0.01% |
39,572
+24,226
| +158% | +$351K |
|
|
TTSH
2337
DELISTED
Tile Shop Holdings
TTSH
| $596K | ﹤0.01% |
38,962
+8,259
| +27% | +$122K |
|
2338
First Busey Corp
BUSE
$2.52B
| $595K | ﹤0.01% |
34,139
+1,833
| +6% | +$31K |
|
|
ZEP
2339
DELISTED
ZEP INC COM STK (DE)
ZEP
| $595K | ﹤0.01% |
33,705
-5,385
| -14% | -$94.7K |
|
|
BPZ
2340
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $595K | ﹤0.01% |
193,074
-13,727
| -7% | -$39.9K |
|
2341
Extreme Networks
EXTR
$3.92B
| $594K | ﹤0.01% |
133,804
-5,137
| -4% | -$24.2K |
|
|
TDAY
2342
USA Today Co
TDAY
$1.22B
| $593K | ﹤0.01% |
+41,993
| New | +$598K |
|
|
CSFL
2343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $593K | ﹤0.01% |
52,923
+12,121
| +30% | +$131K |
|
2344
Compañía de Minas Buenaventura
BVN
$8.06B
| $591K | ﹤0.01% |
50,022
+9,800
| +24% | +$112K |
|
2345
MarineMax
HZO
$799M
| $588K | ﹤0.01% |
35,113
-2,159
| -6% | -$34.1K |
|
|
UMH
2346
UMH Properties
UMH
$1.32B
| $588K | ﹤0.01% |
58,673
-388
| -0.7% | -$3.83K |
|
|
KEYW
2347
DELISTED
The KEYW Holding Corporation
KEYW
| $587K | ﹤0.01% |
46,713
-3,420
| -7% | -$42.6K |
|
|
LDRH
2348
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $583K | ﹤0.01% |
23,297
+17,607
| +309% | +$444K |
|
|
BNCL
2349
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $582K | ﹤0.01% |
47,199
-4,405
| -9% | -$53.4K |
|
|
SMRT
2350
DELISTED
Stein Mart Inc
SMRT
| $581K | ﹤0.01% |
41,822
-1,961
| -4% | -$26.1K |
|
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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.