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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
SPOK icon
3176
Spok Holdings
SPOK
$221M
– –
-34,907
Closed -$634K
SSB icon
3177
SouthState Bank Corp
SSB
$10.3B
– –
-36,374
Closed -$2.28M
NSLR
3178
Neostellar Capital Corp
NSLR
$262M
– –
-655,845
Closed -$4.32M
TX icon
3179
Ternium
TX
$9.29B
– –
-81,634
Closed -$2.42M
VALE icon
3180
Vale
VALE
$62.9B
– –
-319,859
Closed -$4.42M
WNEB icon
3181
Western New England Bancorp
WNEB
$287M
– –
-29,361
Closed -$219K
TRAW icon
3182
Traws Pharma
TRAW
$7.43M
– –
0
– -$35K
CUTR
3183
DELISTED
Cutera, Inc.
CUTR
– –
-21,249
Closed -$238K
EGRX
3184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,400
Closed -$43K
BIOL
3185
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$114K
TRVN
3186
DELISTED
Trevena, Inc.
TRVN
– –
-12
Closed -$59K
EIGR
3187
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-34
Closed -$182K
BKCC
3188
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-116,055
Closed -$1.06M
ONCT
3189
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-27
Closed -$58K
PCTI
3190
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-25,130
Closed -$219K
AENZ
3191
DELISTED
Aenza S.A.A.
AENZ
– –
-13,270
Closed -$687K
SVVC
3192
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-15,646
Closed -$334K
KSPN
3193
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-415
Closed -$30K
FCRD
3194
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-45,888
Closed -$633K
CNCE
3195
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-6,750
Closed -$91K
NPTN
3196
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,311
Closed -$240K
TREC
3197
DELISTED
Trecora Resources
TREC
– –
-31,178
Closed -$338K
HSTO
3198
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-28
Closed -$45K
LUB
3199
DELISTED
Luby's Inc.
LUB
– –
-26,458
Closed -$163K
SUNS
3200
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-15,886
Closed -$272K
126 127
128
129 130

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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.