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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
SNAK
2851
DELISTED
Inventure Foods, Inc.
SNAK
$239K ﹤0.01%
21,223
+2,280
+12% +$28.8K
HURC icon
2852
Hurco Companies Inc
HURC
$137M
$238K ﹤0.01%
8,437
+832
+11% +$22.8K
VTSS
2853
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$238K ﹤0.01%
+68,942
New +$253K
ARTNA icon
2854
Artesian Resources
ARTNA
$356M
$237K ﹤0.01%
10,556
+1,788
+20% +$39.6K
FARM
2855
DELISTED
Farmer Brothers
FARM
$237K ﹤0.01%
10,946
– –
ESIO
2856
DELISTED
Electro Scientific Industries
ESIO
$237K ﹤0.01%
34,791
-2,372
-6% -$18.9K
AMZG
2857
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$237K ﹤0.01%
+39,635
New +$261K
AOSL icon
2858
Alpha and Omega Semiconductor
AOSL
$923M
$236K ﹤0.01%
25,435
+2,234
+10% +$17.7K
WINA icon
2859
Winmark
WINA
$1.19B
$236K ﹤0.01%
3,392
+260
+8% +$18.4K
FCRE
2860
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$236K ﹤0.01%
3,856
-888
-19% -$60K
FSYS
2861
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$235K ﹤0.01%
21,128
– –
NMRX
2862
DELISTED
Numerex Corp
NMRX
$235K ﹤0.01%
20,482
+2,416
+13% +$26.6K
REIS
2863
DELISTED
Reis, Inc.
REIS
$234K ﹤0.01%
11,080
+111
+1% +$2.04K
RNWK
2864
DELISTED
RealNetworks Inc
RNWK
$234K ﹤0.01%
30,612
+2,575
+9% +$19.5K
NNVC icon
2865
NanoViricides
NNVC
$34M
$233K ﹤0.01%
+2,772
New +$197K
MBVT
2866
DELISTED
Merchants Bancshares Inc
MBVT
$232K ﹤0.01%
7,254
+539
+8% +$16.4K
CCBG icon
2867
Capital City Bank Group
CCBG
$882M
$231K ﹤0.01%
15,912
+891
+6% +$12.1K
NATH icon
2868
Nathan's Famous
NATH
$402M
$231K ﹤0.01%
4,270
+601
+16% +$30.4K
TLRA
2869
DELISTED
Telaria, Inc.
TLRA
$231K ﹤0.01%
48,956
+38,076
+350% +$163K
HTBK
2870
DELISTED
Heritage Commerce
HTBK
$230K ﹤0.01%
28,140
+2,847
+11% +$23.1K
ULH icon
2871
Universal Logistics Holdings
ULH
$416M
$230K ﹤0.01%
9,083
+2,058
+29% +$52K
GUID
2872
DELISTED
Guidance Software, Inc.
GUID
$230K ﹤0.01%
25,199
+3,282
+15% +$31.2K
ADNC
2873
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$230K ﹤0.01%
19,211
+155
+0.8% +$1.87K
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
$230K ﹤0.01%
10,565
+780
+8% +$17.1K
ALDR
2875
DELISTED
Alder Biopharmaceuticals
ALDR
$229K ﹤0.01%
+11,418
New +$161K
113 114
115
116 117

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HFS
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SBAM
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BB
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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.