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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
TAST
2776
DELISTED
Carrols Restaurant Group, Inc.
TAST
$281K ﹤0.01%
39,521
+6,636
+20% +$45.9K
DXLG icon
2777
Destination XL Group
DXLG
$34.7M
$280K ﹤0.01%
50,733
-12,109
-19% -$64.4K
KIN
2778
DELISTED
Kindred Biosciences, Inc.
KIN
$280K ﹤0.01%
15,048
+998
+7% +$17K
DTLK
2779
DELISTED
Datalink Corp
DTLK
$280K ﹤0.01%
27,997
-331,474
-92% -$3.61M
HBNC icon
2780
Horizon Bancorp
HBNC
$1.03B
$279K ﹤0.01%
28,760
+3,596
+14% +$33.8K
INGN icon
2781
Inogen
INGN
$167M
$279K ﹤0.01%
12,389
+7,239
+141% +$120K
SKUL
2782
DELISTED
SKULLCANDY INC
SKUL
$279K ﹤0.01%
38,507
-2,340
-6% -$18.4K
FXEN
2783
DELISTED
FX ENERGY INC
FXEN
$279K ﹤0.01%
77,349
-5,778
-7% -$23.5K
NGVC icon
2784
Vitamin Cottage Natural Grocers
NGVC
$691M
$277K ﹤0.01%
12,955
+403
+3% +$11.1K
CBPX
2785
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$277K ﹤0.01%
18,009
+4,269
+31% +$69.8K
SGM
2786
DELISTED
Stonegate Mortgage Corporation
SGM
$277K ﹤0.01%
19,845
+10,195
+106% +$142K
CPSS icon
2787
Consumer Portfolio Services
CPSS
$205M
$276K ﹤0.01%
36,262
+10,372
+40% +$76.4K
CSLT
2788
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$276K ﹤0.01%
+18,140
New +$295K
AFAM
2789
DELISTED
Almost Family Inc
AFAM
$276K ﹤0.01%
12,497
-169
-1% -$3.67K
NBSE
2790
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$275K ﹤0.01%
+72
New +$271K
DJCO icon
2791
Daily Journal
DJCO
$792M
$273K ﹤0.01%
1,322
+337
+34% +$60.5K
PRGX
2792
DELISTED
PRGX Global, Inc.
PRGX
$273K ﹤0.01%
42,704
+1,570
+4% +$10.1K
CLFD icon
2793
Clearfield
CLFD
$421M
$272K ﹤0.01%
+16,229
New +$296K
TESS
2794
DELISTED
Tessco Technologies Inc
TESS
$272K ﹤0.01%
8,557
– –
CCRN
2795
DELISTED
Cross Country Healthcare
CCRN
$271K ﹤0.01%
41,613
+3,739
+10% +$24.7K
SPNS
2796
DELISTED
Sapiens International
SPNS
$271K ﹤0.01%
33,911
+8,807
+35% +$69.1K
ARAV
2797
DELISTED
Aravive, Inc. Common Stock
ARAV
$271K ﹤0.01%
+1,614
New +$279K
VSTM icon
2798
Verastem
VSTM
$532M
$270K ﹤0.01%
2,486
+259
+12% +$28.2K
EGIO
2799
DELISTED
Edgio, Inc. Common Stock
EGIO
$270K ﹤0.01%
2,205
– –
FRO icon
2800
Frontline
FRO
$8.75B
$269K ﹤0.01%
18,423
+1,700
+10% +$25.9K
110 111
112
113 114

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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.