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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
UCTT
2626
Ultra Clean Holdings
UCTT
$4.16B
$360K ﹤0.01%
39,749
-2,523
-6% -$24.1K
SRGA
2627
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$360K ﹤0.01%
2,762
– –
FUBC
2628
DELISTED
1st United Bancorp (Florida)
FUBC
$360K ﹤0.01%
41,819
+5,659
+16% +$45.6K
MPO
2629
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$360K ﹤0.01%
4,982
-1,309
-21% -$76.8K
FCBC icon
2630
First Community Bankshares
FCBC
$915M
$359K ﹤0.01%
25,046
+1,523
+6% +$22.5K
MCHB
2631
Mechanics Bancorp
MCHB
$3.47B
$359K ﹤0.01%
19,549
+1,954
+11% +$35.7K
YDKN
2632
DELISTED
Yadkin Financial Corporation
YDKN
$359K ﹤0.01%
19,063
– –
CLAR icon
2633
Clarus
CLAR
$125M
$358K ﹤0.01%
32,044
-2,596
-7% -$28.9K
RVNC
2634
DELISTED
Revance Therapeutics, Inc.
RVNC
$358K ﹤0.01%
10,524
-156
-1% -$4.89K
PNX
2635
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$358K ﹤0.01%
7,390
-2,162
-23% -$99.3K
PGC icon
2636
Peapack-Gladstone Financial
PGC
$822M
$357K ﹤0.01%
16,817
+2,957
+21% +$58.2K
CDI
2637
DELISTED
CDI Corp.
CDI
$356K ﹤0.01%
24,690
+3,489
+16% +$52.5K
TAT
2638
DELISTED
TransAtlantic Petroleum LTD.
TAT
$356K ﹤0.01%
+31,290
New +$285K
DSCI
2639
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$355K ﹤0.01%
30,694
+5,494
+22% +$56.4K
NNA
2640
DELISTED
Navios Maritime Acquisition Corporation
NNA
$354K ﹤0.01%
+6,359
New +$346K
CAS
2641
DELISTED
A M Castle & Co
CAS
$354K ﹤0.01%
32,073
– –
GEG icon
2642
Great Elm Group
GEG
$68.4M
$353K ﹤0.01%
13,184
+2,132
+19% +$54.8K
RBCAA icon
2643
Republic Bancorp
RBCAA
$1.84B
$353K ﹤0.01%
14,903
– –
GALT icon
2644
Galectin Therapeutics
GALT
$229M
$352K ﹤0.01%
+25,461
New +$317K
CASH icon
2645
Pathward Financial
CASH
$1.81B
$351K ﹤0.01%
26,310
+6,810
+35% +$89.6K
ARC
2646
DELISTED
ARC Document Solutions, Inc.
ARC
$351K ﹤0.01%
59,958
-6,462
-10% -$40.9K
MC icon
2647
Moelis & Co
MC
$4.98B
$350K ﹤0.01%
+10,406
New +$316K
OPY icon
2648
Oppenheimer Holdings
OPY
$1.17B
$350K ﹤0.01%
14,589
-739
-5% -$18.2K
LMNR icon
2649
Limoneira
LMNR
$237M
$349K ﹤0.01%
15,890
+104
+0.7% +$2.34K
TLPH icon
2650
Talphera
TLPH
$70.1M
$349K ﹤0.01%
1,702
-40
-2% -$8.02K
104 105
106
107 108

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O
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TCIM
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HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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.