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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
EAC
3026
DELISTED
Erickson Incorporated
EAC
$124K ﹤0.01%
7,652
+816
+12% +$13.3K
SALM
3027
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$123K ﹤0.01%
12,971
– –
HNRG icon
3028
Hallador Energy
HNRG
$718M
$122K ﹤0.01%
12,898
+1,676
+15% +$15.1K
NYNY
3029
DELISTED
Empire Resorts, Inc.
NYNY
$122K ﹤0.01%
+3,404
New +$117K
FIVN icon
3030
FIVE9
FIVN
$1.77B
$121K ﹤0.01%
+16,847
New +$118K
TLYS icon
3031
Tilly's
TLYS
$115M
$121K ﹤0.01%
15,108
-1,763
-10% -$17.8K
TTGT icon
3032
TechTarget
TTGT
$246M
$121K ﹤0.01%
13,707
+2,157
+19% +$15.8K
NASB
3033
DELISTED
NASB FINL INC
NASB
$121K ﹤0.01%
5,133
– –
PNNT
3034
Pennant Park Investment Corp
PNNT
$215M
$120K ﹤0.01%
10,500
-93,372
-90% -$1.02M
RCAP
3035
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$120K ﹤0.01%
5,665
+3,785
+201% +$112K
DANG
3036
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$119K ﹤0.01%
+8,912
New +$103K
XXII
3037
22nd Century Group
XXII
$1.47M
– –
0
– –
DRNA
3038
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$113K ﹤0.01%
5,006
+1,446
+41% +$26.2K
MFIC icon
3039
MidCap Financial Investment
MFIC
$784M
$109K ﹤0.01%
4,233
-749,934
-99% -$18.5M
SIF icon
3040
SIFCO Industries
SIF
$163M
$107K ﹤0.01%
+3,444
New +$114K
GNCA
3041
DELISTED
Genocea Biosciences, Inc.
GNCA
$106K ﹤0.01%
707
+214
+43% +$32.5K
SKM icon
3042
SK Telecom
SKM
$13.7B
$104K ﹤0.01%
2,428
– –
SPWH icon
3043
Sportsman's Warehouse
SPWH
$43.7M
$103K ﹤0.01%
+12,868
New +$118K
HIVE
3044
DELISTED
Aerohive Networks
HIVE
$103K ﹤0.01%
+12,488
New +$122K
NL icon
3045
NLI Holdings
NL
$284M
$100K ﹤0.01%
10,733
+2,736
+34% +$25.8K
MPX
3046
DELISTED
Marine Products Corp
MPX
$96K ﹤0.01%
11,620
– –
ESPR
3047
DELISTED
Esperion Therapeutics
ESPR
$95K ﹤0.01%
5,977
+1,727
+41% +$25K
UNTD
3048
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$93K ﹤0.01%
8,950
-21,451
-71% -$233K
FLXN
3049
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
6,505
+1,915
+42% +$26.1K
TBCH
3050
Turtle Beach Corp
TBCH
$239M
$87K ﹤0.01%
+2,349
New +$97K
120 121
122
123 124

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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.