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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
PWOD
2701
DELISTED
Penns Woods Bancorp
PWOD
$319K ﹤0.01%
10,163
+2,990
+42% +$90.3K
BIRT
2702
DELISTED
Actuate Corp
BIRT
$319K ﹤0.01%
66,918
+1,390
+2% +$6.79K
CASC
2703
DELISTED
Cascadian Therapeutics, Inc.
CASC
$318K ﹤0.01%
+16,360
New +$289K
BNFT
2704
DELISTED
Benefitfocus, Inc.
BNFT
$317K ﹤0.01%
6,851
-269
-4% -$10.1K
RBCN
2705
DELISTED
Rubicon Technology, Inc.
RBCN
$317K ﹤0.01%
3,625
+490
+16% +$44.4K
SQBG
2706
DELISTED
Sequential Brands Group, Inc.
SQBG
$317K ﹤0.01%
+575
New +$220K
CTRL
2707
DELISTED
Control4 Corporation
CTRL
$317K ﹤0.01%
16,219
+7,019
+76% +$127K
AOI
2708
DELISTED
Alliance One International
AOI
$316K ﹤0.01%
12,645
-114
-0.9% -$3K
TREE icon
2709
LendingTree
TREE
$544M
$315K ﹤0.01%
10,808
– –
ACLS icon
2710
Axcelis
ACLS
$4.12B
$314K ﹤0.01%
39,247
+2,402
+7% +$17.9K
PIKE
2711
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$314K ﹤0.01%
35,010
-230,321
-87% -$2.15M
EQU
2712
DELISTED
EQUAL ENERGY LTD COM
EQU
$314K ﹤0.01%
57,890
-3,997
-6% -$20.2K
PERY
2713
DELISTED
Perry Ellis International Inc
PERY
$313K ﹤0.01%
17,932
-2,360
-12% -$37.3K
BPTH
2714
DELISTED
Bio-Path Holdings Inc
BPTH
$312K ﹤0.01%
+26
New +$285K
DMRC icon
2715
Digimarc Corp
DMRC
$133M
$311K ﹤0.01%
9,528
-28
-0.3% -$912
OXFD
2716
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$311K ﹤0.01%
18,476
+12,376
+203% +$223K
SWS
2717
DELISTED
SWS GROUP INC
SWS
$311K ﹤0.01%
42,773
-5,510
-11% -$40.8K
LION
2718
DELISTED
Fidelity Southern Corporation
LION
$310K ﹤0.01%
23,879
+3,681
+18% +$49.7K
KMR
2719
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$310K ﹤0.01%
4,061
– –
TGTX icon
2720
TG Therapeutics
TGTX
$8.58B
$309K ﹤0.01%
32,928
+11,683
+55% +$74.7K
CVO
2721
DELISTED
Cenevo, Inc.
CVO
$309K ﹤0.01%
10,409
-385
-4% -$9.75K
NTLS
2722
DELISTED
NTELOS HLDGS CORP COM
NTLS
$309K ﹤0.01%
24,791
– –
AKBA icon
2723
Akebia Therapeutics
AKBA
$327M
$307K ﹤0.01%
+11,062
New +$266K
ZVO
2724
DELISTED
Zovio Inc. Common Stock
ZVO
$307K ﹤0.01%
23,089
-5,357
-19% -$77.7K
NAVB
2725
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$306K ﹤0.01%
10,328
+1,345
+15% +$43.5K
107 108
109
110 111

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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.