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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
FDS icon
1301
Factset
FDS
$9.43B
$3.39M 0.01%
28,169
-14,669
-34% -$1.59M
BRSL
1302
Brightstar Lottery PLC
BRSL
$1.93B
$3.38M 0.01%
212,321
+21,095
+11% +$286K
UMBF icon
1303
UMB Financial
UMBF
$10.7B
$3.38M 0.01%
53,285
+606
+1% +$36.1K
VSAT icon
1304
Viasat
VSAT
$10.3B
$3.37M 0.01%
58,214
+400
+0.7% +$24.2K
TSRO
1305
DELISTED
TESARO, Inc.
TSRO
$3.36M 0.01%
107,968
+86,996
+415% +$2.32M
INO icon
1306
Inovio Pharmaceuticals
INO
$79.7M
$3.35M 0.01%
25,810
-71,195
-73% -$8.4M
CEB
1307
DELISTED
CEB Inc.
CEB
$3.35M 0.01%
49,063
-1,431
-3% -$98.3K
IRC
1308
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.34M 0.01%
314,231
-9,323
-3% -$98.1K
BMS
1309
DELISTED
Bemis
BMS
$3.33M 0.01%
82,011
+3,580
+5% +$145K
CADE
1310
DELISTED
Cadence Bank
CADE
$3.32M 0.01%
135,216
-4,815
-3% -$114K
TCBI icon
1311
Texas Capital Bancshares
TCBI
$4.28B
$3.31M 0.01%
61,363
+6
+0% +$336
WPX
1312
DELISTED
WPX Energy, Inc.
WPX
$3.31M 0.01%
138,352
+8,772
+7% +$187K
HCC
1313
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.3M 0.01%
67,503
+3,582
+6% +$167K
NUS icon
1314
Nu Skin
NUS
$249M
$3.3M 0.01%
44,601
+1,294
+3% +$102K
TXNM
1315
TXNM Energy Inc
TXNM
$6.45B
$3.29M 0.01%
112,190
-8,757
-7% -$245K
NKTR icon
1316
Nektar Therapeutics
NKTR
$2.39B
$3.29M 0.01%
17,101
+335
+2% +$59.2K
FNGN
1317
DELISTED
Financial Engines, Inc.
FNGN
$3.28M 0.01%
72,375
+595
+0.8% +$26.6K
MCRS
1318
DELISTED
MICROS SYSTEMS INC
MCRS
$3.27M 0.01%
48,095
-3,574
-7% -$196K
INN
1319
Summit Hotel Properties
INN
$747M
$3.26M 0.01%
307,477
-16,158
-5% -$157K
CVEO icon
1320
Civeo
CVEO
$376M
$3.25M 0.01%
+10,809
New +$3.23M
OPLN
1321
Openlane
OPLN
$4.23B
$3.23M 0.01%
268,089
+126,615
+89% +$1.46M
CDNS icon
1322
Cadence Design Systems
CDNS
$93.6B
$3.23M 0.01%
184,730
+12,179
+7% +$195K
NBIS
1323
Nebius Group N.V.
NBIS
$48.6B
$3.23M 0.01%
90,488
+5,595
+7% +$172K
NE
1324
DELISTED
Noble Corporation
NE
$3.22M 0.01%
109,874
+1,853
+2% +$50.9K
JKHY icon
1325
Jack Henry & Associates
JKHY
$10.9B
$3.22M 0.01%
54,184
-20,849
-28% -$1.19M
51 52
53
54 55

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HFS
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SBAM
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BB
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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.