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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
Cap. Flow
+$718M
Cap. Flow %
1.47%
Top 10 Hldgs %
10.89%
Holding
3,272
New
169
Increased
1,504
Reduced
1,400
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
APA icon
APA Corp
APA
+$86.3M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$66.1M
4
CVX icon
Chevron
CVX
+$55.8M
5
INTC icon
Intel
INTC
+$50.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$82.1M
2
XLNX
Xilinx Inc
XLNX
+$77.9M
3
SPG icon
Simon Property Group
SPG
+$75.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.5M
5
AMZN icon
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
ITCI
2551
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$406K ﹤0.01%
+24,080
New +$398K
BKMU
2552
DELISTED
Bank Mutual Corp
BKMU
$406K ﹤0.01%
70,083
+1,758
+3% +$10.7K
HELI
2553
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$406K ﹤0.01%
1,604
+332
+26% +$71.8K
DCO icon
2554
Ducommun
DCO
$2.69B
$405K ﹤0.01%
15,483
+417
+3% +$10.4K
CBEY
2555
DELISTED
CBEYOND INC COM STK
CBEY
$405K ﹤0.01%
40,716
-3,527
-8% -$32.9K
SCLN
2556
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$404K ﹤0.01%
76,777
-1,028
-1% -$5K
NMBL
2557
DELISTED
Nimble Storage, Inc.
NMBL
$404K ﹤0.01%
13,140
+6,790
+107% +$190K
FNHC
2558
DELISTED
FedNat Holding Company Common Stock
FNHC
$402K ﹤0.01%
+15,770
New +$346K
OABC
2559
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$402K ﹤0.01%
16,086
+1,312
+9% +$31.5K
PFC
2560
DELISTED
Premier Financial Corp. Common Stock
PFC
$401K ﹤0.01%
27,956
+1,506
+6% +$20.8K
HVB
2561
DELISTED
HUDSON VY HLDG CORP
HVB
$400K ﹤0.01%
22,154
-3,788
-15% -$69K
SEAC
2562
DELISTED
Seachange International Inc
SEAC
$398K ﹤0.01%
2,486
+43
+2% +$7.9K
BMCH
2563
DELISTED
BMC Stock Holdings, Inc
BMCH
$398K ﹤0.01%
20,157
+7,287
+57% +$138K
LAYN
2564
DELISTED
Layne Christensen Co
LAYN
$398K ﹤0.01%
29,949
-1,842
-6% -$28.9K
PSTB
2565
DELISTED
Park Sterling Corp.
PSTB
$398K ﹤0.01%
60,323
– –
NVEC icon
2566
NVE Corp
NVEC
$567M
$397K ﹤0.01%
7,133
– –
QUIK icon
2567
QuickLogic
QUIK
$220M
$396K ﹤0.01%
+5,478
New +$352K
TWIN icon
2568
Twin Disc
TWIN
$339M
$396K ﹤0.01%
11,990
-1,133
-9% -$34.1K
BALT
2569
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$396K ﹤0.01%
+66,186
New +$418K
MODN
2570
DELISTED
MODEL N, INC.
MODN
$395K ﹤0.01%
35,702
+15,226
+74% +$156K
LXFT
2571
DELISTED
Luxoft Holding, Inc.
LXFT
$395K ﹤0.01%
10,960
+3,320
+43% +$104K
ARX
2572
DELISTED
Aeroflex Holding Corp (DE)
ARX
$395K ﹤0.01%
37,634
+5,264
+16% +$48.6K
PFBC icon
2573
Preferred Bank
PFBC
$1.22B
$393K ﹤0.01%
16,623
+1,973
+13% +$45.8K
ARO
2574
DELISTED
Aeropostale Inc
ARO
$393K ﹤0.01%
112,668
-66
-0.1% -$281
CSV icon
2575
Carriage Services
CSV
$628M
$392K ﹤0.01%
22,858
+352
+2% +$6.07K
101 102
103
104 105

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.