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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
ASC icon
2676
Ardmore Shipping
ASC
$678M
$334K ﹤0.01%
+24,138
New +$326K
ACIC icon
2677
American Coastal Insurance
ACIC
$498M
$332K ﹤0.01%
+19,242
New +$314K
JBSS icon
2678
John B. Sanfilippo & Son
JBSS
$949M
$332K ﹤0.01%
12,535
-431
-3% -$10.7K
LEE icon
2679
Lee Enterprises
LEE
$166M
$332K ﹤0.01%
+7,456
New +$312K
CWST icon
2680
Casella Waste Systems
CWST
$5.69B
$331K ﹤0.01%
66,046
+4,418
+7% +$23.2K
CNOB icon
2681
Center Bancorp
CNOB
$1.63B
$330K ﹤0.01%
17,177
-331
-2% -$6.17K
PPBI
2682
DELISTED
Pacific Premier Bancorp
PPBI
$330K ﹤0.01%
23,424
+1,672
+8% +$24.5K
ANIP icon
2683
ANI Pharmaceuticals
ANIP
$1.77B
$329K ﹤0.01%
+9,564
New +$300K
BGFV
2684
DELISTED
Big 5 Sporting Goods
BGFV
$329K ﹤0.01%
26,793
-286,139
-91% -$3.74M
OCFC icon
2685
OceanFirst Financial
OCFC
$1.7B
$329K ﹤0.01%
19,856
+1,029
+5% +$17.2K
CSS
2686
DELISTED
CSS Industries, Inc.
CSS
$329K ﹤0.01%
12,469
-397
-3% -$10K
MHGC
2687
DELISTED
Morgans Hotel Group Co.
MHGC
$328K ﹤0.01%
41,343
+902
+2% +$7K
FRNK
2688
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$328K ﹤0.01%
15,098
-234
-2% -$4.74K
CYTR
2689
DELISTED
CytRx Corp
CYTR
$328K ﹤0.01%
+13,066
New +$298K
USAP
2690
DELISTED
Universal Stainless & Alloy
USAP
$327K ﹤0.01%
10,072
– –
NATR icon
2691
Nature's Sunshine
NATR
$359M
$326K ﹤0.01%
19,191
+1,798
+10% +$25.7K
JONE
2692
DELISTED
Jones Energy, Inc.
JONE
$326K ﹤0.01%
865
-240
-22% -$74.1K
CLMS
2693
DELISTED
Calamos Asset Management, Inc.
CLMS
$325K ﹤0.01%
24,270
-8,001
-25% -$102K
DALN
2694
DELISTED
DallasNews
DALN
$324K ﹤0.01%
6,831
+402
+6% +$18.6K
MDGL icon
2695
Madrigal Pharmaceuticals
MDGL
$12.6B
$323K ﹤0.01%
2,257
+102
+5% +$14.9K
HWCC
2696
DELISTED
Houston Wire & Cable Company
HWCC
$323K ﹤0.01%
26,035
-2,144
-8% -$26.2K
PTVCB
2697
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$322K ﹤0.01%
12,400
+289
+2% +$7.5K
SHOS
2698
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$322K ﹤0.01%
15,011
+2,898
+24% +$63.8K
EPM icon
2699
Evolution Petroleum
EPM
$137M
$321K ﹤0.01%
29,354
– –
HRTX icon
2700
Heron Therapeutics
HRTX
$86.3M
$321K ﹤0.01%
+26,021
New +$311K
106 107
108
109 110

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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.