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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
CFFI icon
3101
C&F Financial
CFFI
$254M
$1K ﹤0.01%
40
-4,503
-99% -$152K
CRIS icon
3102
Curis
CRIS
$9.53M
– –
-65
Closed -$265K
GSIT icon
3103
GSI Technology
GSIT
$216M
$1K ﹤0.01%
234
-24,308
-99% -$146K
GYRE icon
3104
Gyre Therapeutics
GYRE
$662M
– –
-60
Closed -$196K
HBIO icon
3105
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
29
-3,214
-99% -$135K
LINC icon
3106
Lincoln Educational Services
LINC
$1.29B
$1K ﹤0.01%
288
-29,246
-99% -$116K
NEON icon
3107
Neonode
NEON
$13M
$1K ﹤0.01%
29
-4,564
-99% -$198K
OMEX icon
3108
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
68
-11,220
-99% -$241K
PRSO icon
3109
Peraso
PRSO
$10.3M
– –
-9
Closed -$254K
SIGA icon
3110
SIGA Technologies
SIGA
$223M
$1K ﹤0.01%
310
-49,876
-99% -$140K
UEC icon
3111
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
380
-120,111
-100% -$170K
URG
3112
Ur-Energy
URG
$485M
$1K ﹤0.01%
467
-203,038
-100% -$247K
FRTX
3113
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-42
Closed -$158K
LOV
3114
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1K ﹤0.01%
150
-25,510
-99% -$124K
INDT
3115
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
38
-2,457
-98% -$69.5K
GMO
3116
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
1,260
-89,914
-99% -$93.8K
AVEO
3117
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
49
-7,258
-99% -$94.4K
ARQL
3118
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
744
-75,516
-99% -$118K
ANCX
3119
DELISTED
Access National Corp
ANCX
$1K ﹤0.01%
90
-10,818
-99% -$161K
INTX
3120
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
110
-16,623
-99% -$82.9K
RSYS
3121
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
187
-38,024
-100% -$123K
STRP
3122
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
82
-9,781
-99% -$81K
BSTG
3123
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
72
-8,033
-99% -$68.4K
MBRG
3124
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
70
-6,470
-99% -$118K
TWER
3125
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
21
-4,460
-100% -$166K
123 124
125
126 127

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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.