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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 | |
|---|---|---|---|---|---|---|
2451
Citizens
CIA
$249M
| $484K | ﹤0.01% |
65,383
+1,219
| +2% | +$8.24K |
|
2452
Lifecore Biomedical
LFCR
$164M
| $484K | ﹤0.01% |
38,715
-2,166
| -5% | -$25.5K |
|
2453
Peoples Bancorp
PEBO
$1.46B
| $483K | ﹤0.01% |
18,242
+1,183
| +7% | +$29.8K |
|
|
OB
2454
DELISTED
Onebeacon Insurance Group Ltd
OB
| $483K | ﹤0.01% |
31,059
-5,637
| -15% | -$86.7K |
|
2455
Applied Optoelectronics
AAOI
$7.67B
| $482K | ﹤0.01% |
20,788
+12,688
| +157% | +$272K |
|
2456
Patrick Industries
PATK
$2.8B
| $482K | ﹤0.01% |
34,914
+2,328
| +7% | +$28K |
|
2457
Ingles Markets
IMKTA
$1.67B
| $480K | ﹤0.01% |
18,233
-1,530
| -8% | -$39K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$829M
| $479K | ﹤0.01% |
30,372
-754
| -2% | -$11.7K |
|
|
DTSI
2459
DELISTED
DTS, Inc.
DTSI
| $477K | ﹤0.01% |
25,902
-2,861
| -10% | -$52.3K |
|
2460
Ceco Environmental
CECO
$4.15B
| $476K | ﹤0.01% |
30,513
+638
| +2% | +$9.77K |
|
2461
Great Southern Bancorp
GSBC
$866M
| $476K | ﹤0.01% |
14,837
+282
| +2% | +$8.23K |
|
2462
Middlesex Water
MSEX
$1.04B
| $476K | ﹤0.01% |
22,460
+369
| +2% | +$7.61K |
|
|
AVX
2463
DELISTED
AVX Corporation
AVX
| $474K | ﹤0.01% |
35,696
+1,839
| +5% | +$24.4K |
|
|
IMMU
2464
DELISTED
Immunomedics Inc
IMMU
| $471K | ﹤0.01% |
129,074
+6,757
| +6% | +$24.8K |
|
|
SMA
2465
DELISTED
SYMMETRY MEDICAL INC
SMA
| $471K | ﹤0.01% |
53,210
-3,503
| -6% | -$30.5K |
|
|
OKSB
2466
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $471K | ﹤0.01% |
27,580
-2,446
| -8% | -$41.7K |
|
|
SRDX
2467
DELISTED
Surmodics
SRDX
| $469K | ﹤0.01% |
21,873
-2,500
| -10% | -$53.5K |
|
|
INWK
2468
DELISTED
InnerWorkings, Inc.
INWK
| $469K | ﹤0.01% |
55,166
-11,993
| -18% | -$89.6K |
|
|
NSM
2469
DELISTED
Nationstar Mortgage Holdings
NSM
| $469K | ﹤0.01% |
12,932
+1,131
| +10% | +$37.5K |
|
|
REV
2470
DELISTED
Revlon, Inc.
REV
| $468K | ﹤0.01% |
15,335
-2,482
| -14% | -$72.6K |
|
|
AMPE
2471
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $467K | ﹤0.01% |
186
+38
| +26% | +$77.5K |
|
|
LTS
2472
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $467K | ﹤0.01% |
148,269
-4,492
| -3% | -$12.8K |
|
|
BRSS
2473
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $467K | ﹤0.01% |
27,612
+14,981
| +119% | +$240K |
|
|
METR
2474
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $467K | ﹤0.01% |
20,211
+420
| +2% | +$8.98K |
|
2475
RE/MAX Holdings
RMAX
$208M
| $464K | ﹤0.01% |
15,684
-566
| -3% | -$16K |
|
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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.