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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
RUSHA icon
1701
Rush Enterprises Class A
RUSHA
$5.98B
$1.78M ﹤0.01%
115,754
-4,515
-4% -$66.7K
KND
1702
DELISTED
Kindred Healthcare
KND
$1.78M ﹤0.01%
77,075
-5,544
-7% -$136K
SCS
1703
DELISTED
Steelcase
SCS
$1.78M ﹤0.01%
117,592
-8,193
-7% -$135K
EVHC
1704
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M ﹤0.01%
16,542
+5,849
+55% +$602K
LNCE
1705
DELISTED
Snyders-Lance, Inc.
LNCE
$1.78M ﹤0.01%
67,176
-2,624
-4% -$70.7K
AUXL
1706
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.78M ﹤0.01%
88,577
+13,501
+18% +$310K
HOPE icon
1707
Hope Bancorp
HOPE
$1.77B
$1.77M ﹤0.01%
111,163
-6,301
-5% -$99.8K
MRC
1708
DELISTED
MRC Global
MRC
$1.77M ﹤0.01%
62,625
-104,852
-63% -$2.98M
SSTK icon
1709
Shutterstock
SSTK
$216M
$1.77M ﹤0.01%
21,302
+9,929
+87% +$721K
CAL icon
1710
Caleres
CAL
$420M
$1.77M ﹤0.01%
61,714
-3,675
-6% -$96.1K
PRGS icon
1711
Progress Software
PRGS
$1.59B
$1.77M ﹤0.01%
73,449
-5,140
-7% -$112K
KN icon
1712
Knowles
KN
$3.2B
$1.76M ﹤0.01%
57,351
+5,413
+10% +$164K
CST
1713
DELISTED
CST Brands, Inc.
CST
$1.76M ﹤0.01%
51,115
+12,345
+32% +$401K
BKE icon
1714
Buckle
BKE
$2.25B
$1.76M ﹤0.01%
39,600
-1,068
-3% -$48.8K
HMN icon
1715
Horace Mann Educators
HMN
$2.09B
$1.75M ﹤0.01%
56,139
-1,282
-2% -$38K
FRGI
1716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.75M ﹤0.01%
37,785
+4,524
+14% +$183K
UVV icon
1717
Universal Corp
UVV
$1.34B
$1.75M ﹤0.01%
31,669
-4,239
-12% -$231K
HE icon
1718
Hawaiian Electric Industries
HE
$2.28B
$1.75M ﹤0.01%
69,038
+5,606
+9% +$136K
SONC
1719
DELISTED
Sonic Corp
SONC
$1.75M ﹤0.01%
79,160
-5,518
-7% -$116K
EXPO icon
1720
Exponent
EXPO
$3.04B
$1.75M ﹤0.01%
94,244
-452,464
-83% -$8.08M
CALM icon
1721
Cal-Maine
CALM
$4.2B
$1.74M ﹤0.01%
46,756
-188
-0.4% -$6.17K
CRL icon
1722
Charles River Laboratories
CRL
$10.8B
$1.74M ﹤0.01%
32,462
-19,775
-38% -$1.09M
TIVO
1723
DELISTED
Tivo Inc
TIVO
$1.74M ﹤0.01%
72,482
-4,279
-6% -$99.2K
NCLH icon
1724
Norwegian Cruise Line
NCLH
$9.2B
$1.73M ﹤0.01%
54,639
-10,064
-16% -$325K
SNCR
1725
DELISTED
Synchronoss Technologies
SNCR
$1.73M ﹤0.01%
5,504
+750
+16% +$215K
67 68
69
70 71

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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.