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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
BEAM
3251
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-124,948
Closed -$10.4M
ATMI
3252
DELISTED
A T M I INC
ATMI
– –
-47,300
Closed -$1.61M
WBCO
3253
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-17,194
Closed -$306K
ACCL
3254
DELISTED
Accelrys Inc
ACCL
– –
-78,486
Closed -$978K
HITK
3255
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-16,201
Closed -$702K
JNY
3256
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-115,986
Closed -$1.74M
CSE
3257
DELISTED
CAPITALSOURCE INC
CSE
– –
-138,280
Closed -$2.02M
PACR
3258
DELISTED
PACER INTL INC TENN
PACR
– –
-68,699
Closed -$616K
SUPX
3259
DELISTED
SUPERTEX INC
SUPX
– –
-14,822
Closed -$489K
BRE
3260
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-235,351
Closed -$14.8M
TECUA
3261
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-24,848
Closed -$171K
DLLR
3262
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-58,930
Closed -$520K
STSA
3263
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-50,548
Closed -$1.69M
BIND
3264
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-5,230
Closed -$63K
ARGS
3265
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-213
Closed -$43K
QUNR
3266
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-250,136
Closed -$7.65M
KBIO
3267
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-910
Closed -$20K
LLEN
3268
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-66,645
Closed -$56K
GMAN
3269
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-13,485
Closed -$74K
UBNK
3270
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-29,583
Closed -$544K
FSGI
3271
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-80,385
Closed -$167K
127 128 129 130
131

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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.