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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
JMI
3226
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-19,763
Closed -$265K
ALU
3227
DELISTED
Alcatel-Lucent
ALU
– –
-11,719,464
Closed -$45.7M
BTH
3228
DELISTED
BLYTH,INC
BTH
– –
-21,319
Closed -$229K
APP
3229
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-100,892
Closed -$51K
IFT
3230
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-22,815
Closed -$131K
MCGC
3231
DELISTED
MCG CAP CORP
MCGC
– –
-108,874
Closed -$413K
MDW
3232
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-186,710
Closed -$196K
DRL
3233
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-9,862
Closed -$86K
COCO
3234
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-122,556
Closed -$169K
IBCA
3235
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-22,896
Closed -$171K
FRF
3236
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-5,798
Closed -$41K
DVR
3237
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-146,775
Closed -$250K
OHAI
3238
DELISTED
OHA Investment Corporation
OHAI
– –
-27,518
Closed -$186K
CHTP
3239
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-126,818
Closed -$700K
ZIGO
3240
DELISTED
ZYGO CORP
ZIGO
– –
-22,620
Closed -$344K
JOSB
3241
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-41,637
Closed -$2.68M
SWSH
3242
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
107
-14,962
-99% -$59.5K
STSI
3243
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-283,259
Closed -$222K
EPL
3244
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-46,680
Closed -$1.8M
VOCS
3245
DELISTED
VOCUS INC
VOCS
– –
-28,265
Closed -$377K
ARTC
3246
DELISTED
ARTHROCARE CORP
ARTC
– –
-42,612
Closed -$2.05M
ZLC
3247
DELISTED
ZALE CORPORATION
ZLC
– –
-49,046
Closed -$1.03M
HOME
3248
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-18,697
Closed -$291K
ACO
3249
DELISTED
AMCOL International Corp
ACO
– –
-81,398
Closed -$3.73M
LSI
3250
DELISTED
LSI CORPORATION
LSI
– –
-425,384
Closed -$4.71M
127 128 129
130
131

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HFS
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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.