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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
ENZN
3126
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
551
-49,747
-99% -$47.4K
ANAD
3127
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
891
-126,851
-99% -$158K
PMFG
3128
DELISTED
PMFG INC COM STK (DE)
PMFG
$1K ﹤0.01%
144
-26,524
-99% -$138K
ACFN
3129
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
217
-39,856
-99% -$91.5K
CRRC
3130
DELISTED
COURIER CORP
CRRC
$1K ﹤0.01%
73
-14,786
-100% -$206K
EVRY
3131
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$1K ﹤0.01%
1,001
-12,379
-93% -$26.7K
WTSL
3132
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
1,045
-143,356
-99% -$145K
BOLT
3133
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1K ﹤0.01%
31
-10,469
-100% -$184K
END
3134
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
780
-85,630
-99% -$199K
KIOR
3135
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
2,641
-59,952
-96% -$32.6K
BODY
3136
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
578
-35,196
-98% -$32.9K
TWGP
3137
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
354
-70,225
-99% -$159K
ARCC icon
3138
Ares Capital
ARCC
$13.5B
– –
-193,650
Closed -$3.41M
BBDC icon
3139
Barings BDC
BBDC
$862M
– –
-45,387
Closed -$1.18M
BBGI icon
3140
Beasley Broadcasting Group
BBGI
$37.1M
$0 ﹤0.01%
3
-156
-98% -$22.5K
BHB icon
3141
Bar Harbor Bankshares
BHB
$654M
– –
-10,886
Closed -$186K
CHMG icon
3142
Chemung Financial Corp
CHMG
$390M
– –
-4,715
Closed -$128K
CIX icon
3143
Comp X International
CIX
$329M
– –
-759
Closed -$8K
CSWC icon
3144
Capital Southwest
CSWC
$1.46B
– –
-54,475
Closed -$694K
CWCO icon
3145
Consolidated Water Co
CWCO
$469M
– –
-19,854
Closed -$262K
EARN
3146
Ellington Residential Mortgage REIT
EARN
$165M
– –
-10,894
Closed -$184K
EGAN icon
3147
eGain
EGAN
$176M
– –
-21,436
Closed -$151K
ESSA
3148
DELISTED
ESSA Bancorp
ESSA
– –
-12,140
Closed -$132K
FBIO icon
3149
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
11
-4,884
-100% -$129K
FDUS icon
3150
Fidus Investment
FDUS
$737M
– –
-20,644
Closed -$399K
124 125
126
127 128

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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.