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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
GFN
3051
DELISTED
General Finance Corporation
GFN
$87K ﹤0.01%
+9,187
New +$80.7K
QRHC icon
3052
Quest Resource Holding
QRHC
$25.9M
$86K ﹤0.01%
+2,075
New +$83.6K
LWAY icon
3053
Lifeway Foods
LWAY
$465M
$84K ﹤0.01%
6,017
+350
+6% +$4.9K
PLMT
3054
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$84K ﹤0.01%
5,855
+496
+9% +$6.84K
CARM
3055
DELISTED
Carisma Therapeutics
CARM
$81K ﹤0.01%
307
+76
+33% +$18.8K
OFLX icon
3056
Omega Flex
OFLX
$298M
$81K ﹤0.01%
4,106
+2,341
+133% +$47.1K
PAMT
3057
PAMT Corp
PAMT
$340M
$80K ﹤0.01%
+11,404
New +$69K
PFIE
3058
DELISTED
Profire Energy, Inc
PFIE
$79K ﹤0.01%
+17,543
New +$74.6K
XBKS
3059
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78K ﹤0.01%
4,485
+1,527
+52% +$25.5K
VIAS
3060
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$77K ﹤0.01%
7,070
+4,612
+188% +$52.6K
ADMS
3061
DELISTED
Adamas Pharmaceuticals
ADMS
$76K ﹤0.01%
+4,134
New +$74.1K
ULTR
3062
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$76K ﹤0.01%
25,720
– –
FRSH
3063
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$72K ﹤0.01%
+7,502
New +$74.1K
SPRT
3064
DELISTED
support.com, Inc.
SPRT
$69K ﹤0.01%
8,471
-28,027
-77% -$201K
CIFC
3065
DELISTED
CIFC LLC Common Shares
CIFC
$65K ﹤0.01%
7,250
– –
TIPT icon
3066
Tiptree Inc
TIPT
$668M
$64K ﹤0.01%
+7,383
New +$68.3K
LFVN icon
3067
LifeVantage
LFVN
$82.4M
$61K ﹤0.01%
6,043
-21,129
-78% -$201K
EDMC
3068
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$60K ﹤0.01%
35,246
– –
ARCW
3069
DELISTED
ARC Group Worldwide, Inc
ARCW
$59K ﹤0.01%
+3,896
New +$58.1K
CRRS
3070
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$58K ﹤0.01%
+19,336
New +$52.4K
EGLT
3071
DELISTED
Egalet Corporation
EGLT
$55K ﹤0.01%
4,222
+802
+23% +$10K
SFBS
3072
ServisFirst Bancshares
SFBS
$4.79B
$53K ﹤0.01%
+3,702
New +$53.1K
COVS
3073
DELISTED
Covisint Corporation
COVS
$52K ﹤0.01%
10,733
+3,453
+47% +$21.6K
OXSQ icon
3074
Oxford Square Capital
OXSQ
$151M
$50K ﹤0.01%
5,000
-72,303
-94% -$695K
ATEC icon
3075
Alphatec Holdings
ATEC
$1.27B
$19K ﹤0.01%
960
-6,144
-86% -$103K
121 122
123
124 125

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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.