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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
ISRL
3001
DELISTED
Isramco Inc
ISRL
$148K ﹤0.01%
1,168
+152
+15% +$19.7K
CNBKA
3002
DELISTED
Century Bancorp Inc/Mass
CNBKA
$147K ﹤0.01%
4,167
+357
+9% +$12.2K
ALCO icon
3003
Alico
ALCO
$286M
$146K ﹤0.01%
3,905
+458
+13% +$17K
RVLT
3004
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$146K ﹤0.01%
6,327
-780
-11% -$20.1K
UONEK icon
3005
Urban One Class D
UONEK
$22.9M
$145K ﹤0.01%
+2,943
New +$131K
HRTG icon
3006
Heritage Insurance Holdings
HRTG
$842M
$144K ﹤0.01%
+9,469
New +$131K
AMRS
3007
DELISTED
Amyris Inc.
AMRS
$144K ﹤0.01%
2,570
-268
-9% -$14.1K
TBRA
3008
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$143K ﹤0.01%
+2,333
New +$142K
SQBK
3009
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$143K ﹤0.01%
+7,516
New +$143K
TRAK icon
3010
ReposiTrak
TRAK
$148M
$141K ﹤0.01%
+12,976
New +$144K
MFLX
3011
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$141K ﹤0.01%
12,756
+1,305
+11% +$14.7K
IHC
3012
DELISTED
Independence Holding Company
IHC
$140K ﹤0.01%
9,932
+1,873
+23% +$25.7K
BEBE
3013
DELISTED
Bebe Stores Inc
BEBE
$138K ﹤0.01%
4,509
-1,805
-29% -$83.6K
BRDR
3014
DELISTED
BODERFREE INC COM
BRDR
$137K ﹤0.01%
+8,271
New +$125K
GAIA icon
3015
Gaia
GAIA
$47.3M
$136K ﹤0.01%
+17,755
New +$129K
MGNI icon
3016
Magnite
MGNI
$2.65B
$136K ﹤0.01%
+10,556
New +$158K
HMTV
3017
DELISTED
Hemisphere Media Group, Inc.
HMTV
$136K ﹤0.01%
10,820
– –
BSTC
3018
DELISTED
BioSpecifics Technologies Corp.
BSTC
$136K ﹤0.01%
+5,049
New +$132K
CRCM
3019
DELISTED
CARE.COM, INC.
CRCM
$133K ﹤0.01%
10,497
-2,283
-18% -$27.5K
AKAO
3020
DELISTED
Achaogen Inc
AKAO
$132K ﹤0.01%
+9,454
New +$132K
RLOC
3021
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$128K ﹤0.01%
18,246
+4,332
+31% +$34.9K
TCPC icon
3022
BlackRock TCP Capital
TCPC
$265M
$126K ﹤0.01%
6,900
-612,993
-99% -$10.3M
PAYC icon
3023
Paycom
PAYC
$6.78B
$124K ﹤0.01%
+8,494
New +$124K
SAMG icon
3024
Silvercrest Asset Management
SAMG
$76.4M
$124K ﹤0.01%
7,190
+2,020
+39% +$35.3K
WTW icon
3025
Willis Towers Watson
WTW
$27.9B
$124K ﹤0.01%
1,085
– –
119 120
121
122 123

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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.