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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
BOH icon
1526
Bank of Hawaii
BOH
$3.17B
$2.32M ﹤0.01%
39,494
-20,290
-34% -$1.16M
MPWR icon
1527
Monolithic Power Systems
MPWR
$65.8B
$2.32M ﹤0.01%
54,710
-953
-2% -$36.9K
BLKB icon
1528
Blackbaud
BLKB
$1.59B
$2.32M ﹤0.01%
64,815
-2,274
-3% -$75.7K
BAH icon
1529
Booz Allen Hamilton
BAH
$8.59B
$2.31M ﹤0.01%
108,897
+87,781
+416% +$1.98M
CRI icon
1530
Carter's
CRI
$1.43B
$2.31M ﹤0.01%
33,557
+190
+0.6% +$13.8K
ESND
1531
DELISTED
Essendant Inc.
ESND
$2.31M ﹤0.01%
55,714
-4,610
-8% -$181K
N
1532
DELISTED
Netsuite Inc
N
$2.31M ﹤0.01%
26,592
+5,245
+25% +$423K
TSM icon
1533
TSMC
TSM
$2.07T
$2.3M ﹤0.01%
107,600
+33,400
+45% +$688K
DF
1534
DELISTED
Dean Foods Company
DF
$2.3M ﹤0.01%
130,846
+71,494
+120% +$1.17M
RSE
1535
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.3M ﹤0.01%
134,543
+10,173
+8% +$170K
NTCT icon
1536
NETSCOUT
NTCT
$2.86B
$2.29M ﹤0.01%
51,724
-3,377
-6% -$131K
MHR
1537
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.29M ﹤0.01%
279,493
+19,553
+8% +$159K
GNC
1538
DELISTED
GNC Holdings, Inc.
GNC
$2.28M ﹤0.01%
66,812
-12,364
-16% -$493K
EE
1539
DELISTED
El Paso Electric Company
EE
$2.28M ﹤0.01%
56,640
-5,438
-9% -$202K
RWT
1540
Redwood Trust
RWT
$619M
$2.28M ﹤0.01%
116,917
-6,569
-5% -$131K
CCOI icon
1541
Cogent Communications
CCOI
$612M
$2.27M ﹤0.01%
65,823
-3,258
-5% -$115K
CACI icon
1542
CACI
CACI
$11B
$2.27M ﹤0.01%
32,380
-1,950
-6% -$138K
GES
1543
DELISTED
Guess Inc
GES
$2.27M ﹤0.01%
84,203
+47,067
+127% +$1.27M
PMT
1544
PennyMac Mortgage Investment
PMT
$839M
$2.27M ﹤0.01%
103,238
-3,610
-3% -$80.4K
CLB icon
1545
Core Laboratories
CLB
$518M
$2.26M ﹤0.01%
13,526
+649
+5% +$115K
ITRI icon
1546
Itron
ITRI
$3.76B
$2.26M ﹤0.01%
55,691
-2,183
-4% -$83.1K
KBH icon
1547
KB Home
KBH
$3.53B
$2.25M ﹤0.01%
120,692
-3,498
-3% -$58.6K
CIM
1548
Chimera Investment
CIM
$1.05B
$2.25M ﹤0.01%
46,938
+3,966
+9% +$187K
GBX icon
1549
The Greenbrier Companies
GBX
$1.56B
$2.24M ﹤0.01%
38,872
+2,882
+8% +$150K
EVTC icon
1550
Evertec
EVTC
$1.88B
$2.24M ﹤0.01%
92,327
+50,559
+121% +$1.21M
60 61
62
63 64

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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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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.