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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
ARMH
2601
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$382K ﹤0.01%
89,045
-436,123
-83% -$20.2M
AERI
2602
DELISTED
Aerie Pharmaceuticals
AERI
$380K ﹤0.01%
15,358
+2,978
+24% +$51.6K
FBNK
2603
DELISTED
First Connecticut Bancorp, Inc
FBNK
$379K ﹤0.01%
23,586
+39
+0.2% +$608
FGL
2604
DELISTED
Fidelity & Guaranty Life
FGL
$379K ﹤0.01%
15,828
-902
-5% -$20K
YORW icon
2605
York Water
YORW
$505M
$378K ﹤0.01%
18,136
– –
NBBC
2606
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$378K ﹤0.01%
46,921
+14,099
+43% +$108K
CALL
2607
DELISTED
magicJack VocalTec Ltd
CALL
$374K ﹤0.01%
24,707
-4,188
-14% -$70.5K
FPRX
2608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$373K ﹤0.01%
23,987
+9,327
+64% +$134K
MTSI icon
2609
MACOM Technology Solutions
MTSI
$20.4B
$372K ﹤0.01%
16,554
+3,252
+24% +$62.7K
AORT icon
2610
Artivion
AORT
$1.23B
$371K ﹤0.01%
41,489
+124
+0.3% +$1.14K
BMRC icon
2611
Bank of Marin Bancorp
BMRC
$466M
$371K ﹤0.01%
16,284
+1,406
+9% +$31.3K
DGII icon
2612
Digi International
DGII
$2.52B
$371K ﹤0.01%
39,428
-597
-1% -$5.46K
MN
2613
DELISTED
MANNING & NAPIER, INC.
MN
$369K ﹤0.01%
21,385
-465
-2% -$7.79K
PCO
2614
DELISTED
Pendrell Corporation - Class A
PCO
$367K ﹤0.01%
209
– –
DRTX
2615
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$366K ﹤0.01%
21,512
+3,190
+17% +$47.5K
TPH
2616
DELISTED
Tri Pointe Homes
TPH
$365K ﹤0.01%
23,218
+1,779
+8% +$28.8K
GFIG
2617
DELISTED
GFI GROUP INC
GFIG
$365K ﹤0.01%
110,023
– –
LGIH icon
2618
LGI Homes
LGIH
$1.4B
$364K ﹤0.01%
19,918
+2,528
+15% +$41.8K
SCNB
2619
DELISTED
Suffolk Bancorp
SCNB
$364K ﹤0.01%
16,317
+1,492
+10% +$33K
QNST icon
2620
QuinStreet
QNST
$870M
$363K ﹤0.01%
65,815
+8,809
+15% +$50.8K
CTG
2621
DELISTED
Computer Task Group, Inc.
CTG
$363K ﹤0.01%
22,062
-2,559
-10% -$40.3K
VPG icon
2622
Vishay Precision Group
VPG
$1.39B
$361K ﹤0.01%
21,937
-1,598
-7% -$26.1K
WD icon
2623
Walker & Dunlop
WD
$1.65B
$361K ﹤0.01%
25,616
+2,683
+12% +$41K
CHFN
2624
DELISTED
Charter Financial Corp
CHFN
$361K ﹤0.01%
32,524
– –
SENEA icon
2625
Seneca Foods Class A
SENEA
$1.13B
$360K ﹤0.01%
11,753
+329
+3% +$9.82K
103 104
105
106 107

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
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.