We are live on ! Find out more
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
UTMD icon
2801
Utah Medical Products
UTMD
$214M
$268K ﹤0.01%
5,207
+1,130
+28% +$58K
CUNB
2802
DELISTED
CU Bancorp
CUNB
$268K ﹤0.01%
14,033
+697
+5% +$12.9K
IVAC
2803
DELISTED
Intevac Inc
IVAC
$267K ﹤0.01%
+33,315
New +$269K
DSPG
2804
DELISTED
DSP Group Inc
DSPG
$267K ﹤0.01%
31,484
+2,504
+9% +$21.2K
NUTR
2805
DELISTED
Nutraceutical International Co
NUTR
$267K ﹤0.01%
11,208
– –
CNVS icon
2806
Cineverse
CNVS
$55M
$266K ﹤0.01%
+535
New +$273K
ASPX
2807
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$266K ﹤0.01%
11,936
+466
+4% +$10.2K
PSMI
2808
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$266K ﹤0.01%
38,705
+1,140
+3% +$7.14K
BEAT
2809
DELISTED
BioTelemetry, Inc.
BEAT
$266K ﹤0.01%
+37,033
New +$295K
GORO icon
2810
Goldgroup Mining Inc.
GORO
$151M
$264K ﹤0.01%
52,121
-7,608
-13% -$34.7K
MIND icon
2811
MIND Technology
MIND
$50.4M
$264K ﹤0.01%
1,890
– –
VLGEA icon
2812
Village Super Market
VLGEA
$631M
$264K ﹤0.01%
11,165
– –
FBIZ icon
2813
First Business Financial Services
FBIZ
$562M
$263K ﹤0.01%
+11,188
New +$258K
BBBY
2814
Bed Bath & Beyond
BBBY
$473M
$261K ﹤0.01%
22,008
– –
ZEN
2815
DELISTED
ZENDESK INC
ZEN
$261K ﹤0.01%
+14,992
New +$251K
SPDC
2816
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$261K ﹤0.01%
69,782
+6,614
+10% +$22.6K
GCAP
2817
DELISTED
Gain Capital Holdings, Inc.
GCAP
$260K ﹤0.01%
32,980
+10,901
+49% +$97.4K
BSRR icon
2818
Sierra Bancorp
BSRR
$548M
$259K ﹤0.01%
16,407
+1,343
+9% +$21.1K
AEPI
2819
DELISTED
AEP Industries Inc
AEPI
$257K ﹤0.01%
7,375
-76
-1% -$2.69K
VOXX
2820
DELISTED
VOXX International Corporation Class A
VOXX
$256K ﹤0.01%
27,246
-1,279
-4% -$13.4K
WIFI
2821
DELISTED
Boingo Wireless, Inc.
WIFI
$255K ﹤0.01%
37,323
+8,912
+31% +$59.3K
XNCR icon
2822
Xencor
XNCR
$1.44B
$254K ﹤0.01%
21,875
-2,475
-10% -$24.3K
ENZ
2823
DELISTED
Enzo Biochem, Inc.
ENZ
$254K ﹤0.01%
+48,392
New +$209K
WEYS icon
2824
Weyco Group
WEYS
$364M
$253K ﹤0.01%
9,230
+817
+10% +$21.7K
MBUU icon
2825
Malibu Boats
MBUU
$544M
$252K ﹤0.01%
12,552
+4,212
+51% +$86.8K
111 112
113
114 115

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.