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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
KEX icon
1076
Kirby Corp
KEX
$7.95B
$5.92M 0.01%
50,558
+13,466
+36% +$1.45M
IM
1077
DELISTED
Ingram Micro
IM
$5.92M 0.01%
202,533
-21,774
-10% -$611K
SB icon
1078
Safe Bulkers
SB
$781M
$5.9M 0.01%
+604,663
New +$5.26M
WR
1079
DELISTED
Westar Energy Inc
WR
$5.89M 0.01%
154,130
+15,325
+11% +$549K
VRNS icon
1080
Varonis Systems
VRNS
$5.25B
$5.85M 0.01%
605,286
+589,146
+3,650% +$5.01M
CYNO
1081
DELISTED
Cynosure, Inc. Class A
CYNO
$5.84M 0.01%
275,025
+5,688
+2% +$131K
RKT
1082
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.84M 0.01%
110,594
+18,892
+21% +$952K
MDU icon
1083
MDU Resources
MDU
$4.44B
$5.79M 0.01%
433,681
+26,604
+7% +$348K
ENTR
1084
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5.79M 0.01%
1,738,143
+38,523
+2% +$135K
GAS
1085
DELISTED
AGL Resources Inc
GAS
$5.78M 0.01%
105,073
+13,714
+15% +$721K
DDS icon
1086
Dillards
DDS
$8.87B
$5.76M 0.01%
49,437
+2,950
+6% +$308K
BMRN icon
1087
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.74M 0.01%
92,281
+6,767
+8% +$409K
CVT
1088
DELISTED
CVENT, INC.
CVT
$5.74M 0.01%
197,229
+184,689
+1,473% +$5.22M
GRT
1089
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.74M 0.01%
529,736
-31,273
-6% -$329K
WEX icon
1090
WEX
WEX
$6.11B
$5.72M 0.01%
54,509
-2,673
-5% -$255K
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$5.71M 0.01%
51,826
-19
-0% -$1.99K
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.68M 0.01%
181,129
-15,658
-8% -$485K
CDE icon
1093
Coeur Mining
CDE
$15.6B
$5.66M 0.01%
617,005
-2,232
-0.4% -$18.4K
PNW icon
1094
Pinnacle West Capital
PNW
$12.9B
$5.65M 0.01%
97,722
+2,620
+3% +$145K
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
$5.59M 0.01%
577,829
-199,093
-26% -$1.77M
AGNC icon
1096
AGNC Investment
AGNC
$12.3B
$5.58M 0.01%
238,526
+6,956
+3% +$160K
PBYI icon
1097
Puma Biotechnology
PBYI
$406M
$5.57M 0.01%
84,314
+21,641
+35% +$1.54M
VAL
1098
DELISTED
Valspar
VAL
$5.53M 0.01%
72,587
-133
-0.2% -$9.85K
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
$5.51M 0.01%
87,774
+13,900
+19% +$933K
KCG
1100
DELISTED
KCG Holdings, Inc.
KCG
$5.51M 0.01%
463,819
+362,827
+359% +$4.06M
42 43
44
45 46

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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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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.