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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
EVDY
2951
DELISTED
Everyday Health, Inc.
EVDY
$191K ﹤0.01%
+10,360
New +$162K
ONE
2952
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$190K ﹤0.01%
49,789
+34
+0.1% +$166
DXYN
2953
DELISTED
Dixie Group Inc
DXYN
$187K ﹤0.01%
+17,624
New +$227K
HGG
2954
DELISTED
hhgregg Inc.
HGG
$187K ﹤0.01%
18,421
– –
VITC
2955
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$187K ﹤0.01%
29,950
+1,721
+6% +$11.2K
MSO
2956
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$184K ﹤0.01%
39,112
+5,258
+16% +$22.7K
MCBC
2957
DELISTED
Macatawa Bank Corp
MCBC
$182K ﹤0.01%
35,956
+5,451
+18% +$27.4K
BBQ
2958
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$182K ﹤0.01%
+6,346
New +$183K
KTWO
2959
DELISTED
K2M Group Holdings, Inc
KTWO
$182K ﹤0.01%
+12,229
New +$183K
OLBK
2960
DELISTED
Old Line Bancshares, Inc.
OLBK
$181K ﹤0.01%
+11,482
New +$191K
NRC icon
2961
NRC Health Common Stock
NRC
$474M
$179K ﹤0.01%
12,820
+133
+1% +$2K
NCFT
2962
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$179K ﹤0.01%
12,510
+100
+0.8% +$1.63K
OPB
2963
DELISTED
Opus Bank Common Stock
OPB
$178K ﹤0.01%
+6,127
New +$184K
REXI
2964
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$178K ﹤0.01%
19,025
+3,877
+26% +$33.7K
VERU icon
2965
Veru
VERU
$36.1M
$177K ﹤0.01%
3,205
– –
GLRI
2966
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$177K ﹤0.01%
+16,283
New +$150K
FLXS icon
2967
Flexsteel Industries
FLXS
$306M
$176K ﹤0.01%
5,278
+236
+5% +$8.2K
NWHM
2968
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$176K ﹤0.01%
12,441
-3,759
-23% -$49.9K
ESCA icon
2969
Escalade
ESCA
$257M
$172K ﹤0.01%
+10,674
New +$162K
UFPT icon
2970
UFP Technologies
UFPT
$1.84B
$171K ﹤0.01%
7,103
+795
+13% +$19.8K
MBII
2971
DELISTED
Marrone Bio Innovations, Inc.
MBII
$169K ﹤0.01%
14,512
+9,392
+183% +$106K
ISH
2972
DELISTED
INTL SHIPHOLDING CORP
ISH
$169K ﹤0.01%
7,383
-1,730
-19% -$43.7K
VSB
2973
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$169K ﹤0.01%
28,393
+18,152
+177% +$111K
LBMH
2974
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$168K ﹤0.01%
+44,744
New +$174K
CRWN
2975
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$164K ﹤0.01%
45,231
+4,283
+10% +$15.4K
117 118
119
120 121

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HFS
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SBAM
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BB
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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.