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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
SZMK
2726
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$306K ﹤0.01%
32,089
-7,738
-19% -$75.8K
BKYF
2727
DELISTED
BK KY FINL CORP
BKYF
$306K ﹤0.01%
8,796
+1,153
+15% +$40.2K
MNTX
2728
DELISTED
Manitex International, Inc.
MNTX
$306K ﹤0.01%
18,850
-542
-3% -$8.94K
NKSH icon
2729
National Bankshares
NKSH
$233M
$305K ﹤0.01%
9,884
+1,220
+14% +$40.4K
BFIN
2730
DELISTED
BankFinancial
BFIN
$304K ﹤0.01%
27,235
+1,128
+4% +$11.3K
GBLI icon
2731
Global Indemnity Group
GBLI
$394M
$304K ﹤0.01%
11,692
-1,620
-12% -$42.7K
RST
2732
DELISTED
ROSETTA STONE INC
RST
$304K ﹤0.01%
31,288
+10,951
+54% +$114K
FLNA
2733
Filana Therapeutics
FLNA
$43M
$303K ﹤0.01%
+7,533
New +$279K
FC icon
2734
Franklin Covey
FC
$233M
$301K ﹤0.01%
14,935
+598
+4% +$12.5K
RDNT icon
2735
RadNet
RDNT
$4.84B
$301K ﹤0.01%
+45,405
New +$261K
TBNK
2736
DELISTED
Territorial Bancorp Inc.
TBNK
$301K ﹤0.01%
14,396
-603
-4% -$12.4K
PGEM
2737
DELISTED
Ply Gem Holdings, Inc.
PGEM
$301K ﹤0.01%
29,805
+3,685
+14% +$43.8K
FOXF icon
2738
Fox Factory Holding Corp
FOXF
$776M
$300K ﹤0.01%
17,047
+1,077
+7% +$18.7K
KOPN icon
2739
Kopin
KOPN
$663M
$300K ﹤0.01%
91,894
+6,556
+8% +$21.6K
MTEM
2740
DELISTED
Molecular Templates, Inc.
MTEM
$300K ﹤0.01%
459
– –
POWR
2741
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$300K ﹤0.01%
30,786
-4,058
-12% -$55.6K
CARB
2742
DELISTED
Carbonite Inc
CARB
$295K ﹤0.01%
24,660
+5,494
+29% +$56.8K
PKT
2743
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$295K ﹤0.01%
29,227
+33
+0.1% +$313
JMBA
2744
DELISTED
Jamba, Inc.
JMBA
$295K ﹤0.01%
24,357
-2,137
-8% -$23.9K
STRT icon
2745
STRATTEC Security
STRT
$358M
$294K ﹤0.01%
+4,562
New +$308K
ZIXI
2746
DELISTED
Zix Corporation
ZIXI
$294K ﹤0.01%
85,986
+26
+0% +$91
ORM
2747
DELISTED
Owens Realty Mortgage, Inc.
ORM
$294K ﹤0.01%
+15,120
New +$256K
TRK
2748
DELISTED
Speedway Motorsports, Inc.
TRK
$293K ﹤0.01%
16,066
– –
KRNY icon
2749
Kearny Financial
KRNY
$592M
$292K ﹤0.01%
26,643
+1,451
+6% +$15.2K
OCLR
2750
DELISTED
Oclaro Inc.
OCLR
$292K ﹤0.01%
+132,658
New +$332K
108 109
110
111 112

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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.