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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
FEIC
1101
DELISTED
FEI COMPANY
FEIC
$5.5M 0.01%
60,570
-1,871
-3% -$165K
CMRE icon
1102
Costamare
CMRE
$1.9B
$5.47M 0.01%
234,685
+136
+0.1% +$2.97K
CNO icon
1103
CNO Financial Group
CNO
$4.97B
$5.45M 0.01%
306,109
-18,058
-6% -$308K
FLG
1104
Flagstar Bank National Association
FLG
$5.77B
$5.44M 0.01%
113,476
+4,326
+4% +$203K
BB icon
1105
BlackBerry
BB
$5.01B
$5.42M 0.01%
528,901
+23,489
+5% +$185K
DAN icon
1106
Dana Inc
DAN
$2.91B
$5.38M 0.01%
220,501
-5,903
-3% -$132K
XRAY icon
1107
Dentsply Sirona
XRAY
$2.59B
$5.37M 0.01%
113,306
+973
+0.9% +$45.3K
DNR
1108
DELISTED
Denbury Resources, Inc.
DNR
$5.34M 0.01%
289,483
+4,481
+2% +$77K
NEU icon
1109
NewMarket
NEU
$7.17B
$5.34M 0.01%
13,617
+465
+4% +$179K
TBHC
1110
DELISTED
The Brand House Collective
TBHC
$5.34M 0.01%
287,776
+20,125
+8% +$354K
FSTR icon
1111
Foster
FSTR
$443M
$5.33M 0.01%
98,415
+381
+0.4% +$18.9K
HNT
1112
DELISTED
HEALTH NET INC
HNT
$5.32M 0.01%
128,058
+78,218
+157% +$2.91M
BAP icon
1113
Credicorp
BAP
$30.9B
$5.3M 0.01%
34,124
+20,127
+144% +$3.02M
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.25M 0.01%
89,675
-915
-1% -$57.6K
EPC icon
1115
Edgewell Personal Care
EPC
$1.27B
$5.24M 0.01%
57,918
+840
+1% +$69.1K
HSTM icon
1116
HealthStream
HSTM
$793M
$5.24M 0.01%
215,414
+32,459
+18% +$808K
RKUS
1117
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.21M 0.01%
437,428
+371,879
+567% +$3.95M
PRSU
1118
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.19M 0.01%
217,668
+9,852
+5% +$231K
TKR icon
1119
Timken Company
TKR
$9.82B
$5.19M 0.01%
106,787
-140,189
-57% -$6.35M
MSM icon
1120
MSC Industrial Direct
MSM
$7.02B
$5.17M 0.01%
54,058
+23,523
+77% +$2.14M
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
$5.16M 0.01%
317,225
-223,622
-41% -$3.24M
SMG icon
1122
ScottsMiracle-Gro
SMG
$4.03B
$5.15M 0.01%
90,591
-32,481
-26% -$1.94M
TDC icon
1123
Teradata
TDC
$2.68B
$5.14M 0.01%
127,986
-1,261
-1% -$55K
INSM icon
1124
Insmed
INSM
$23.2B
$5.14M 0.01%
257,326
+202,175
+367% +$2.99M
AMWD
1125
DELISTED
American Woodmark
AMWD
$5.09M 0.01%
159,640
+10,932
+7% +$334K
43 44
45
46 47

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HFS
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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.