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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 | |
|---|---|---|---|---|---|---|
|
XONE
2376
DELISTED
The ExOne Company
XONE
| $550K | ﹤0.01% |
13,887
+4,156
| +43% | +$129K |
|
|
IIP
2377
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $550K | ﹤0.01% |
78,074
-2,079
| -3% | -$14.6K |
|
2378
Supernus Pharmaceuticals
SUPN
$2.76B
| $548K | ﹤0.01% |
50,065
+27,053
| +118% | +$241K |
|
2379
Waterstone Financial
WSBF
$364M
| $547K | ﹤0.01% |
47,948
+35,972
| +300% | +$386K |
|
2380
NWPX Infrastructure Inc
NWPX
$1.21B
| $546K | ﹤0.01% |
13,532
-491
| -4% | -$17.8K |
|
2381
Douglas Dynamics
PLOW
$1.04B
| $546K | ﹤0.01% |
30,980
-2,106
| -6% | -$36.6K |
|
2382
Peoples Financial Services
PFIS
$702M
| $545K | ﹤0.01% |
+10,606
| New | +$509K |
|
|
LIOX
2383
DELISTED
Lionbridge Technologies
LIOX
| $544K | ﹤0.01% |
91,553
-1,271
| -1% | -$7.45K |
|
2384
Mercury Systems
MRCY
$6.23B
| $543K | ﹤0.01% |
47,906
-2,366
| -5% | -$29.5K |
|
|
CBR
2385
DELISTED
CIBER Inc.
CBR
| $543K | ﹤0.01% |
109,878
+2,676
| +2% | +$12.1K |
|
|
VASC
2386
DELISTED
Vascular Solutions Inc
VASC
| $543K | ﹤0.01% |
24,457
+1,900
| +8% | +$41.6K |
|
2387
Alamo Group
ALG
$2B
| $542K | ﹤0.01% |
10,021
-1,138
| -10% | -$61K |
|
2388
The Bancorp
TBBK
$2.82B
| $542K | ﹤0.01% |
45,498
-2,674
| -6% | -$41.6K |
|
|
PETX
2389
DELISTED
Aratana Therapeutics, Inc.
PETX
| $541K | ﹤0.01% |
34,653
+21,863
| +171% | +$310K |
|
|
CAI
2390
DELISTED
CAI International, Inc.
CAI
| $540K | ﹤0.01% |
24,531
-1,532
| -6% | -$34.5K |
|
2391
American Vanguard Corp
AVD
$74.9M
| $539K | ﹤0.01% |
40,784
-2,288
| -5% | -$37.4K |
|
|
XOMA
2392
DELISTED
Xoma
XOMA
| $539K | ﹤0.01% |
5,873
+356
| +6% | +$30.9K |
|
|
GPX
2393
DELISTED
GP Strategies Corp.
GPX
| $537K | ﹤0.01% |
20,760
-1,400
| -6% | -$35.4K |
|
2394
Graham Corp
GHM
$1.19B
| $536K | ﹤0.01% |
15,403
-112
| -0.7% | -$3.46K |
|
2395
TriCo Bancshares
TCBK
$1.84B
| $536K | ﹤0.01% |
23,158
-817
| -3% | -$19.4K |
|
2396
CBIZ
CBZ
$2.41B
| $535K | ﹤0.01% |
59,235
+5,940
| +11% | +$51.8K |
|
2397
Central Pacific Financial
CPF
$1.01B
| $529K | ﹤0.01% |
26,647
-5,681
| -18% | -$109K |
|
2398
First Financial Corp
THFF
$923M
| $529K | ﹤0.01% |
16,446
+355
| +2% | +$11.4K |
|
|
AMRE
2399
DELISTED
AMREIT INC NEW COM STK
AMRE
| $529K | ﹤0.01% |
28,912
+1,273
| +5% | +$22K |
|
|
CTWS
2400
DELISTED
Connecticut Water Service Inc
CTWS
| $526K | ﹤0.01% |
15,530
-966
| -6% | -$31.5K |
|
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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.