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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
ATEN icon
2876
A10 Networks
ATEN
$2.47B
$227K ﹤0.01%
+17,054
New +$214K
BBW icon
2877
Build-A-Bear
BBW
$423M
$227K ﹤0.01%
+16,963
New +$221K
MSL
2878
DELISTED
Midsouth Bancorp, Inc.
MSL
$227K ﹤0.01%
11,391
+1,584
+16% +$28.5K
MDCI
2879
DELISTED
MEDICAL ACTION INDS INC
MDCI
$227K ﹤0.01%
16,550
-13,880
-46% -$101K
MRGE
2880
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$227K ﹤0.01%
99,790
-10,220
-9% -$23.2K
GIC icon
2881
Global Industrial
GIC
$1.34B
$225K ﹤0.01%
15,628
+2,214
+17% +$34.4K
RM icon
2882
Regional Management Corp
RM
$384M
$225K ﹤0.01%
14,568
+7,370
+102% +$126K
MRLN
2883
DELISTED
Marlin Business Services Corp
MRLN
$225K ﹤0.01%
12,388
+708
+6% +$13.7K
WMAR
2884
DELISTED
West Marine Inc
WMAR
$224K ﹤0.01%
21,845
+2,416
+12% +$25.7K
III icon
2885
Information Services Group
III
$185M
$223K ﹤0.01%
+46,402
New +$229K
RDI icon
2886
Reading International Class A
RDI
$32.9M
$223K ﹤0.01%
26,111
– –
FRBK
2887
DELISTED
Republic First Bancorp Inc
FRBK
$223K ﹤0.01%
+44,288
New +$203K
FNLC icon
2888
First Bancorp
FNLC
$394M
$222K ﹤0.01%
12,718
+1,041
+9% +$16.9K
PSTV icon
2889
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SGA icon
2890
Saga Communications
SGA
$54.5M
$220K ﹤0.01%
5,158
-1,416
-22% -$61.9K
NWY
2891
DELISTED
New York & Co Inc
NWY
$220K ﹤0.01%
59,489
– –
SHYF
2892
DELISTED
The Shyft Group
SHYF
$219K ﹤0.01%
48,159
+3,611
+8% +$18.4K
ALIM
2893
DELISTED
Alimera Sciences
ALIM
$219K ﹤0.01%
2,438
+565
+30% +$50.2K
TLGT
2894
DELISTED
Teligent, Inc
TLGT
$219K ﹤0.01%
+4,118
New +$210K
XRM
2895
DELISTED
Xerium Technologies Inc (new)
XRM
$219K ﹤0.01%
15,701
-4,518
-22% -$62.3K
GSOL
2896
DELISTED
Global Sources Ltd
GSOL
$219K ﹤0.01%
26,465
+5,381
+26% +$45.2K
ENPH icon
2897
Enphase Energy
ENPH
$4.84B
$218K ﹤0.01%
25,471
-256
-1% -$2.08K
EBTC
2898
DELISTED
Enterprise Bancorp
EBTC
$217K ﹤0.01%
10,503
+1,058
+11% +$20.6K
HCKT icon
2899
Hackett Group
HCKT
$245M
$216K ﹤0.01%
36,112
-2,721
-7% -$16.4K
LCTX icon
2900
Lineage Cell Therapeutics
LCTX
$257M
$216K ﹤0.01%
87,642
+21,236
+32% +$48K
114 115
116
117 118

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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.