We are live on ! Find out more
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
FOLD
3151
DELISTED
Amicus Therapeutics
FOLD
– –
-45,095
Closed -$93K
GAIN icon
3152
Gladstone Investment Corp
GAIN
$635M
– –
-56,846
Closed -$470K
GBDC icon
3153
Golub Capital BDC
GBDC
$3.33B
– –
-53,452
Closed -$934K
GLAD icon
3154
Gladstone Capital
GLAD
$425M
– –
-16,133
Closed -$325K
CBIO
3155
Crescent Biopharma
CBIO
$602M
– –
-148
Closed -$242K
HRZN icon
3156
Horizon Technology Finance
HRZN
$294M
– –
-12,299
Closed -$154K
HTGC icon
3157
Hercules Capital
HTGC
$2.94B
– –
-89,442
Closed -$1.26M
ISSC icon
3158
Innovative Solutions & Support
ISSC
$342M
– –
-16,046
Closed -$121K
ITIC
3159
Investors Title Co
ITIC
$533M
– –
-1,465
Closed -$111K
IWF icon
3160
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-466,000
Closed -$10.1M
LCNB icon
3161
LCNB Corp
LCNB
$285M
– –
-7,546
Closed -$131K
LRFC
3162
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-658
Closed -$76K
LITS
3163
Lite Strategy Inc
LITS
$33.6M
– –
-845
Closed -$188K
MITK icon
3164
Mitek Systems
MITK
$762M
– –
-35,005
Closed -$135K
MUX icon
3165
McEwen Inc
MUX
$1.03B
– –
-2,069
Closed -$49K
NEO icon
3166
NeoGenomics
NEO
$1.81B
– –
-52,214
Closed -$181K
OCSL icon
3167
Oaktree Specialty Lending
OCSL
$1.03B
– –
-67,061
Closed -$1.9M
PCYO icon
3168
Pure Cycle
PCYO
$257M
– –
-22,427
Closed -$136K
PFLT icon
3169
PennantPark Floating Rate Capital
PFLT
$681M
– –
-19,779
Closed -$273K
PSEC icon
3170
Prospect Capital
PSEC
$1.06B
– –
-725,609
Closed -$7.84M
BCIC
3171
BCP Investment Corp
BCIC
$86.9M
– –
-4,433
Closed -$384K
PZG icon
3172
Paramount Gold Nevada
PZG
$94.4M
– –
-203,878
Closed -$251K
RC
3173
Ready Capital
RC
$265M
– –
-14,311
Closed -$238K
SCM icon
3174
Stellus Capital Investment Corp
SCM
$203M
– –
-20,835
Closed -$300K
SLRC icon
3175
SLR Investment Corp
SLRC
$706M
– –
-68,541
Closed -$1.49M
125 126
127
128 129

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.