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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
BBG
1651
DELISTED
Bill Barrett Corp
BBG
$1.91M ﹤0.01%
71,201
-1,890
-3% -$48.2K
TDW icon
1652
Tidewater
TDW
$3.91B
$1.91M ﹤0.01%
1,052
+76
+8% +$126K
UIS icon
1653
Unisys
UIS
$245M
$1.91M ﹤0.01%
77,022
+136
+0.2% +$3.44K
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
$1.91M ﹤0.01%
24,718
-773
-3% -$59.7K
DORM icon
1655
Dorman Products
DORM
$4.08B
$1.9M ﹤0.01%
38,599
+2,010
+5% +$110K
IWC icon
1656
iShares Micro-Cap ETF
IWC
$1.45B
$1.9M ﹤0.01%
25,000
-300
-1% -$22K
ARGO
1657
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.9M ﹤0.01%
51,733
-4,452
-8% -$152K
UI icon
1658
Ubiquiti
UI
$32.7B
$1.9M ﹤0.01%
42,012
+18,365
+78% +$721K
NAV
1659
DELISTED
Navistar International
NAV
$1.9M ﹤0.01%
50,625
-1,084,483
-96% -$38.5M
ESGR
1660
DELISTED
Enstar Group
ESGR
$1.9M ﹤0.01%
12,576
-1,919
-13% -$264K
OUTR
1661
DELISTED
OUTERWALL INC
OUTR
$1.89M ﹤0.01%
31,908
-3,953
-11% -$267K
SWI
1662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.89M ﹤0.01%
48,953
-110,759
-69% -$4.43M
G icon
1663
Genpact
G
$5.45B
$1.89M ﹤0.01%
107,906
+6,399
+6% +$109K
CLW icon
1664
Clearwater Paper
CLW
$278M
$1.89M ﹤0.01%
30,610
-2,514
-8% -$157K
PLKI
1665
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.89M ﹤0.01%
43,162
-1,718
-4% -$70.1K
MYGN icon
1666
Myriad Genetics
MYGN
$515M
$1.88M ﹤0.01%
48,311
-6,303
-12% -$235K
GTY
1667
Getty Realty Corp
GTY
$2.12B
$1.88M ﹤0.01%
99,660
-4,479
-4% -$84.8K
IGTE
1668
DELISTED
IGATE CORPORATION
IGTE
$1.87M ﹤0.01%
51,368
-1,296
-2% -$45.4K
EXEL icon
1669
Exelixis
EXEL
$14B
$1.87M ﹤0.01%
550,917
-5,274
-0.9% -$18.2K
NSIT icon
1670
Insight Enterprises
NSIT
$3.71B
$1.86M ﹤0.01%
60,657
-4,698
-7% -$130K
NTGR icon
1671
NETGEAR
NTGR
$681M
$1.86M ﹤0.01%
53,582
-6,199
-10% -$206K
ICPT
1672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.86M ﹤0.01%
7,872
-11,667
-60% -$3.08M
GLOG
1673
DELISTED
GASLOG LTD
GLOG
$1.86M ﹤0.01%
58,347
+7,463
+15% +$196K
FHI icon
1674
Federated Hermes
FHI
$4.5B
$1.86M ﹤0.01%
60,091
+78
+0.1% +$2.27K
BFAM icon
1675
Bright Horizons
BFAM
$4.1B
$1.85M ﹤0.01%
43,128
+25,548
+145% +$1.03M
65 66
67
68 69

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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.