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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
ATNM icon
2926
Actinium Pharmaceuticals
ATNM
$27M
$201K ﹤0.01%
+929
New +$309K
AMBR
2927
DELISTED
Amber Road Inc
AMBR
$201K ﹤0.01%
+12,439
New +$178K
PRKR
2928
DELISTED
Parkervision Inc
PRKR
$201K ﹤0.01%
13,578
– –
BONT
2929
DELISTED
Bon-Ton Stores Inc/The
BONT
$201K ﹤0.01%
19,493
-163
-0.8% -$1.73K
LMIA
2930
DELISTED
LMI Aerospace Inc
LMIA
$201K ﹤0.01%
15,404
+531
+4% +$7.29K
IMUX icon
2931
Immunic
IMUX
$182M
$200K ﹤0.01%
+18
New +$126K
ASXC
2932
DELISTED
Asensus Surgical, Inc.
ASXC
$200K ﹤0.01%
+3,053
New +$176K
SHLO
2933
DELISTED
Shiloh Industries Inc
SHLO
$200K ﹤0.01%
10,827
+3,238
+43% +$60.8K
SKH
2934
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$200K ﹤0.01%
31,856
+2,772
+10% +$16.2K
STCN
2935
DELISTED
Steel Connect, Inc. Common Stock
STCN
$199K ﹤0.01%
5,688
-549
-9% -$19.9K
CCXI
2936
DELISTED
ChemoCentryx, Inc.
CCXI
$199K ﹤0.01%
33,989
– –
TSRE
2937
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$199K ﹤0.01%
+26,511
New +$202K
LCUT icon
2938
Lifetime Brands
LCUT
$199M
$198K ﹤0.01%
12,585
+1,227
+11% +$20.2K
ODC icon
2939
Oil-Dri
ODC
$1.43B
$198K ﹤0.01%
12,924
-2,876
-18% -$46.2K
QTWO icon
2940
Q2 Holdings
QTWO
$3.42B
$198K ﹤0.01%
+13,911
New +$189K
PZN
2941
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$198K ﹤0.01%
17,707
+1,498
+9% +$16K
JGW
2942
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$196K ﹤0.01%
17,418
+4,048
+30% +$50.3K
GTT
2943
DELISTED
GTT Communications, Inc.
GTT
$196K ﹤0.01%
+19,238
New +$201K
AMRC icon
2944
Ameresco
AMRC
$1.15B
$195K ﹤0.01%
27,770
-3,010
-10% -$20.4K
USLM icon
2945
United States Lime & Minerals
USLM
$3.18B
$195K ﹤0.01%
15,070
+700
+5% +$8.38K
TPST icon
2946
Tempest Therapeutics
TPST
$14.8M
$194K ﹤0.01%
7
+3
+75% +$70.7K
VICR icon
2947
Vicor
VICR
$9.62B
$194K ﹤0.01%
23,095
+579
+3% +$4.7K
ESBF
2948
DELISTED
E S B FINL CORP
ESBF
$194K ﹤0.01%
15,026
+565
+4% +$7.16K
JKS
2949
JinkoSolar
JKS
$775M
$193K ﹤0.01%
6,388
+8
+0.1% +$219
TNDM icon
2950
Tandem Diabetes Care
TNDM
$1.17B
$193K ﹤0.01%
1,185
-164
-12% -$27.9K
116 117
118
119 120

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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.