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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
NBTB icon
1826
NBT Bancorp
NBTB
$2.71B
$1.48M ﹤0.01%
61,700
-4,212
-6% -$98.2K
SCL icon
1827
Stepan Co
SCL
$1.34B
$1.48M ﹤0.01%
28,031
-691
-2% -$38.8K
NCMI icon
1828
National CineMedia
NCMI
$368M
$1.48M ﹤0.01%
8,451
-1,023
-11% -$163K
DWA
1829
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.48M ﹤0.01%
63,632
+1,627
+3% +$42.5K
IOSP icon
1830
Innospec
IOSP
$2.16B
$1.48M ﹤0.01%
34,268
-472
-1% -$20.3K
ASNA
1831
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.48M ﹤0.01%
4,313
+130
+3% +$44.4K
EGOV
1832
DELISTED
NIC Inc
EGOV
$1.47M ﹤0.01%
92,582
-1,991
-2% -$34.7K
MTGE
1833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.47M ﹤0.01%
73,258
-6,549
-8% -$130K
DY icon
1834
Dycom Industries
DY
$11.6B
$1.47M ﹤0.01%
46,827
-46,297
-50% -$1.44M
WAIR
1835
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.46M ﹤0.01%
73,204
+11,570
+19% +$242K
GK
1836
DELISTED
G&K Services Inc
GK
$1.46M ﹤0.01%
28,021
-522
-2% -$28.4K
KKD
1837
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.46M ﹤0.01%
91,227
-4,237
-4% -$73.6K
HW
1838
DELISTED
Headwaters Inc
HW
$1.46M ﹤0.01%
104,844
-1,084
-1% -$13.8K
AX icon
1839
Axos Financial
AX
$5.53B
$1.46M ﹤0.01%
79,196
+4,828
+6% +$95K
MTSC
1840
DELISTED
MTS Systems Corp
MTSC
$1.45M ﹤0.01%
21,448
-1,662
-7% -$111K
WSTC
1841
DELISTED
West Corporation
WSTC
$1.45M ﹤0.01%
54,116
+24,476
+83% +$624K
AP icon
1842
Ampco-Pittsburgh
AP
$169M
$1.45M ﹤0.01%
63,067
+31
+0% +$652
IMGN
1843
DELISTED
Immunogen Inc
IMGN
$1.45M ﹤0.01%
121,995
-866
-0.7% -$10.9K
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
$1.45M ﹤0.01%
29,466
-2,103
-7% -$102K
CLVS
1845
DELISTED
Clovis Oncology, Inc.
CLVS
$1.44M ﹤0.01%
34,743
-89,655
-72% -$4.62M
HZNP
1846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.44M ﹤0.01%
90,987
+9,665
+12% +$138K
MDY icon
1847
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.43M ﹤0.01%
5,500
-2,500
-31% -$626K
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.43M ﹤0.01%
38,889
+763
+2% +$27.7K
HALO icon
1849
Halozyme
HALO
$9.96B
$1.43M ﹤0.01%
144,799
+5,991
+4% +$50.8K
TUMI
1850
DELISTED
TUMI HLDGS INC COM
TUMI
$1.43M ﹤0.01%
71,016
-229,287
-76% -$4.63M
72 73
74
75 76

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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.