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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
TIS
2651
DELISTED
Orchids Paper Products, Inc.
TIS
$348K ﹤0.01%
10,851
+826
+8% +$24.5K
ZGNX
2652
DELISTED
Zogenix, Inc.
ZGNX
$347K ﹤0.01%
21,581
+2,350
+12% +$42.4K
NC icon
2653
NACCO Industries
NC
$353M
$346K ﹤0.01%
29,921
– –
PCBK
2654
DELISTED
Pacific Continental Corp
PCBK
$345K ﹤0.01%
25,144
+1,376
+6% +$19K
TLMR
2655
DELISTED
TALMER BANCORP INC (MI)
TLMR
$345K ﹤0.01%
25,018
+6,848
+38% +$94.3K
AD
2656
Array Digital Infrastructure
AD
$3.02B
$344K ﹤0.01%
8,422
+401
+5% +$16.5K
CZNC icon
2657
Citizens & Northern Corp
CZNC
$436M
$343K ﹤0.01%
17,574
+2,345
+15% +$44.1K
MLAB icon
2658
Mesa Laboratories
MLAB
$539M
$343K ﹤0.01%
4,080
+343
+9% +$28.4K
POZN
2659
DELISTED
POZEN INC
POZN
$342K ﹤0.01%
41,097
-738
-2% -$6.34K
EXAC
2660
DELISTED
Exactech Inc
EXAC
$341K ﹤0.01%
13,509
+1,353
+11% +$31.3K
CCNE icon
2661
CNB Financial Corp
CCNE
$1.03B
$340K ﹤0.01%
20,212
+4,972
+33% +$83.5K
MLR icon
2662
Miller Industries
MLR
$586M
$340K ﹤0.01%
16,509
-1,170
-7% -$23.1K
LGTY
2663
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$339K ﹤0.01%
34,273
+6
+0% +$58
WTBA icon
2664
West Bancorporation
WTBA
$464M
$338K ﹤0.01%
22,205
+2,748
+14% +$40.4K
CCF
2665
DELISTED
Chase Corporation
CCF
$338K ﹤0.01%
9,907
+974
+11% +$30.4K
ECYT
2666
DELISTED
Endocyte, Inc. Common Stock
ECYT
$338K ﹤0.01%
51,294
+7,198
+16% +$81.1K
LMOS
2667
DELISTED
Lumos Networks Corp
LMOS
$338K ﹤0.01%
23,372
-731
-3% -$10K
CEMP
2668
DELISTED
Cempra, Inc.
CEMP
$338K ﹤0.01%
31,485
+6,376
+25% +$61.6K
SGBK
2669
DELISTED
Stonegate Bank
SGBK
$338K ﹤0.01%
+13,424
New +$349K
SGK
2670
DELISTED
SCHAWK INC CL-A
SGK
$338K ﹤0.01%
16,624
-199
-1% -$4.01K
PBPB
2671
DELISTED
Potbelly
PBPB
$337K ﹤0.01%
21,146
+8,446
+67% +$138K
BBNK
2672
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$337K ﹤0.01%
13,930
+2,407
+21% +$55.5K
NWBO
2673
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$337K ﹤0.01%
+50,267
New +$320K
TVTX icon
2674
Travere Therapeutics
TVTX
$5.33B
$336K ﹤0.01%
28,618
+1,168
+4% +$15.8K
VRNG
2675
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$336K ﹤0.01%
9,837
+316
+3% +$11.1K
105 106
107
108 109

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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.