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
ISLE
2826
DELISTED
Isle of Capri Casinos Inc
ISLE
$252K ﹤0.01%
29,461
+3,001
+11% +$21.1K
DFZ
2827
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$249K ﹤0.01%
13,134
– –
RNDY
2828
DELISTED
ROUNDYS INC COM STK
RNDY
$248K ﹤0.01%
45,068
+1,372
+3% +$8.05K
NRIM icon
2829
Northrim BanCorp
NRIM
$603M
$247K ﹤0.01%
38,640
+7,200
+23% +$44.4K
PCTY icon
2830
Paylocity
PCTY
$6.71B
$247K ﹤0.01%
+11,410
New +$225K
AE
2831
DELISTED
Adams Resources & Energy Inc
AE
$246K ﹤0.01%
3,153
-918
-23% -$62.3K
OIG
2832
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$246K ﹤0.01%
+733
New +$256K
STRL icon
2833
Sterling Infrastructure
STRL
$20.3B
$245K ﹤0.01%
26,101
+6,762
+35% +$57.6K
WCIC
2834
DELISTED
WCI Communities, Inc.
WCIC
$245K ﹤0.01%
12,691
+1,431
+13% +$27.6K
KCLI
2835
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$245K ﹤0.01%
5,395
-181
-3% -$7.88K
HCCI
2836
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$244K ﹤0.01%
12,452
+1,791
+17% +$30.1K
SNOW
2837
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$243K ﹤0.01%
21,165
-4,505
-18% -$50.7K
NATL
2838
DELISTED
National Interstate Corporation
NATL
$243K ﹤0.01%
8,676
-78
-0.9% -$2.2K
SNBC
2839
DELISTED
Sun Bancorp Inc
SNBC
$243K ﹤0.01%
12,099
+2,347
+24% +$45K
ACGN
2840
DELISTED
Aceragen Inc
ACGN
$242K ﹤0.01%
+615
New +$254K
AFH
2841
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$242K ﹤0.01%
+15,983
New +$234K
HEOP
2842
DELISTED
Heritage Oaks Bancorp
HEOP
$242K ﹤0.01%
31,738
+7,826
+33% +$59.5K
LYTS icon
2843
LSI Industries
LYTS
$853M
$241K ﹤0.01%
30,201
+5,720
+23% +$45.1K
FFNW
2844
DELISTED
First Financial Northwest, Inc
FFNW
$241K ﹤0.01%
22,178
+187
+0.9% +$1.99K
STML
2845
DELISTED
Stemline Therapeutics, Inc.
STML
$241K ﹤0.01%
16,452
+1,168
+8% +$17.9K
DXM
2846
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$241K ﹤0.01%
21,677
-2,498
-10% -$24K
TWOU
2847
DELISTED
2U Inc
TWOU
$240K ﹤0.01%
+475
New +$200K
LPG icon
2848
Dorian LPG
LPG
$1.94B
$239K ﹤0.01%
+10,380
New +$215K
MOFG
2849
DELISTED
MidWestOne Financial Group
MOFG
$239K ﹤0.01%
9,954
+1,441
+17% +$34.9K
TZOO icon
2850
Travelzoo
TZOO
$103M
$239K ﹤0.01%
12,333
-2,120
-15% -$40.5K
112 113
114
115 116

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.