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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
OMCC
2901
DELISTED
Old Market Capital Corp
OMCC
$216K ﹤0.01%
15,027
+1,325
+10% +$19.9K
AVHI
2902
DELISTED
A V Homes, Inc.
AVHI
$216K ﹤0.01%
13,210
+1,503
+13% +$25.8K
TSYS
2903
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$216K ﹤0.01%
65,525
-3,451
-5% -$10.2K
CULP icon
2904
Culp Inc
CULP
$45M
$214K ﹤0.01%
12,273
-1,668
-12% -$30.4K
FLWS icon
2905
1-800-Flowers.com
FLWS
$245M
$214K ﹤0.01%
36,916
+422
+1% +$2.37K
LSTA icon
2906
Lisata Therapeutics
LSTA
$15.2M
$214K ﹤0.01%
+218
New +$212K
APAGF
2907
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$214K ﹤0.01%
14,858
+2,000
+16% +$28.8K
ADUS icon
2908
Addus HomeCare
ADUS
$2.14B
$213K ﹤0.01%
9,484
-860
-8% -$19.3K
CORT icon
2909
Corcept Therapeutics
CORT
$10.2B
$213K ﹤0.01%
75,934
-21,474
-22% -$63.4K
MCRI icon
2910
Monarch Casino & Resort
MCRI
$2.14B
$212K ﹤0.01%
14,015
+1,297
+10% +$21K
HALL
2911
DELISTED
Hallmark Financial Services, Inc.
HALL
$211K ﹤0.01%
1,960
+487
+33% +$44.8K
TNAV
2912
DELISTED
Telenav Inc.
TNAV
$211K ﹤0.01%
37,045
+14,026
+61% +$82.6K
BVH
2913
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$210K ﹤0.01%
2,329
+169
+8% +$15.9K
MVNR
2914
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$210K ﹤0.01%
13,837
+8,287
+149% +$121K
CSCD
2915
DELISTED
CASCADE MICROTECH, INC.
CSCD
$207K ﹤0.01%
+15,178
New +$169K
MRTX
2916
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$205K ﹤0.01%
+10,258
New +$198K
JAKK icon
2917
Jakks Pacific
JAKK
$280M
$204K ﹤0.01%
2,640
-320
-11% -$26.1K
OPWR
2918
DELISTED
OPOWER INC COM STK (DE)
OPWR
$204K ﹤0.01%
+10,799
New +$201K
ICEL
2919
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$204K ﹤0.01%
14,032
+10,472
+294% +$132K
AIQ
2920
DELISTED
Alliance Healthcare Services
AIQ
$204K ﹤0.01%
7,561
-678
-8% -$20K
QADA
2921
DELISTED
QAD Inc.
QADA
$204K ﹤0.01%
9,576
+1,946
+26% +$39.7K
PLPC icon
2922
Preformed Line Products
PLPC
$1.52B
$203K ﹤0.01%
3,776
-242
-6% -$13.8K
NSTG
2923
DELISTED
NanoString Technologies, Inc.
NSTG
$203K ﹤0.01%
+13,555
New +$214K
EMCI
2924
DELISTED
EMC INS Group Inc
EMCI
$203K ﹤0.01%
9,908
+854
+9% +$18.6K
CACB
2925
DELISTED
Cascade Bancorp
CACB
$203K ﹤0.01%
39,032
+34,987
+865% +$168K
115 116
117
118 119

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TCIM
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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.