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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
FLEX icon
2976
Flex
FLEX
$43.4B
$162K ﹤0.01%
19,381
– –
TRIV
2977
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$162K ﹤0.01%
+10,427
New +$158K
HNH
2978
DELISTED
Handy & Harman Holdings Ltd.
HNH
$161K ﹤0.01%
6,000
– –
BREW
2979
DELISTED
Craft Brew Alliance, Inc.
BREW
$160K ﹤0.01%
14,503
-1,228
-8% -$15.3K
TRUE
2980
DELISTED
TrueCar
TRUE
$159K ﹤0.01%
+10,754
New +$131K
CLCT
2981
DELISTED
Collectors Universe
CLCT
$159K ﹤0.01%
+8,113
New +$171K
AGTC
2982
DELISTED
Applied Genetic Technologies Corporation
AGTC
$158K ﹤0.01%
+6,830
New +$120K
FWM
2983
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$158K ﹤0.01%
23,754
– –
BAGL
2984
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$158K ﹤0.01%
9,864
+868
+10% +$13.5K
UCP
2985
DELISTED
UCP, Inc.
UCP
$156K ﹤0.01%
11,425
+105
+0.9% +$1.47K
COB
2986
DELISTED
CommunityOne Bancorp
COB
$156K ﹤0.01%
16,071
+3,642
+29% +$36.8K
RGLS
2987
DELISTED
Regulus Therapeutics
RGLS
$155K ﹤0.01%
161
+44
+38% +$37.7K
USAK
2988
DELISTED
USA Truck Inc
USAK
$155K ﹤0.01%
+8,340
New +$143K
VTNR
2989
DELISTED
Vertex Energy, Inc
VTNR
$154K ﹤0.01%
+15,828
New +$136K
SCMP
2990
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$153K ﹤0.01%
22,217
+1,085
+5% +$7.67K
PSUN
2991
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$153K ﹤0.01%
64,161
-705
-1% -$1.89K
IBP icon
2992
Installed Building Products
IBP
$6.13B
$152K ﹤0.01%
12,434
+3,734
+43% +$49.7K
VCYT icon
2993
Veracyte
VCYT
$4.52B
$152K ﹤0.01%
8,851
+3,861
+77% +$55.6K
HIL
2994
DELISTED
Hill International, Inc. Common Stock
HIL
$151K ﹤0.01%
+24,261
New +$154K
SYUT
2995
DELISTED
Synutra International, Inc.
SYUT
$151K ﹤0.01%
22,500
+4,934
+28% +$29.1K
DGICA icon
2996
Donegal Group Class A
DGICA
$695M
$149K ﹤0.01%
9,725
+1,444
+17% +$21.4K
CYNI
2997
DELISTED
CYAN INC COM
CYNI
$149K ﹤0.01%
37,041
+27,222
+277% +$109K
JOUT icon
2998
Johnson Outdoors
JOUT
$482M
$148K ﹤0.01%
5,730
-100
-2% -$2.38K
YUME
2999
DELISTED
YuMe, Inc.
YUME
$148K ﹤0.01%
25,059
+19,949
+390% +$121K
IRG
3000
DELISTED
Ignite Restaurant Group, Inc.
IRG
$148K ﹤0.01%
10,139
+1,009
+11% +$14.8K
118 119
120
121 122

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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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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.