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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
RRGB icon
1851
Red Robin
RRGB
$135M
$1.43M ﹤0.01%
20,076
-1,204
-6% -$84.1K
SLGN icon
1852
Silgan Holdings
SLGN
$5.06B
$1.43M ﹤0.01%
56,186
+1,474
+3% +$36.6K
APOG icon
1853
Apogee Enterprises
APOG
$880M
$1.43M ﹤0.01%
40,930
-2,481
-6% -$77.3K
AAMC
1854
DELISTED
Altisource Asset Management Corp
AAMC
$1.42M ﹤0.01%
+3,342
New +$1.89M
ACTG icon
1855
Acacia Research
ACTG
$454M
$1.42M ﹤0.01%
80,004
-129
-0.2% -$2.09K
PRK icon
1856
Park National Corp
PRK
$3.67B
$1.42M ﹤0.01%
18,388
-45
-0.2% -$3.38K
STL
1857
DELISTED
Sterling Bancorp
STL
$1.42M ﹤0.01%
117,980
-7,518
-6% -$89.1K
ABMD
1858
DELISTED
Abiomed Inc
ABMD
$1.42M ﹤0.01%
56,283
+307
+0.5% +$7.14K
TREX icon
1859
Trex
TREX
$4.67B
$1.41M ﹤0.01%
196,308
-12,452
-6% -$106K
AMKR icon
1860
Amkor Technology
AMKR
$11.4B
$1.41M ﹤0.01%
125,928
+26,327
+26% +$243K
REXX
1861
DELISTED
Rex Energy Corporation
REXX
$1.4M ﹤0.01%
7,920
-91
-1% -$17.7K
FFBC icon
1862
First Financial Bancorp
FFBC
$3.51B
$1.4M ﹤0.01%
81,370
-8,072
-9% -$135K
RGC
1863
DELISTED
Regal Entertainment Group
RGC
$1.4M ﹤0.01%
66,225
+8,250
+14% +$161K
AIMC
1864
DELISTED
Altra Industrial Motion Corp
AIMC
$1.4M ﹤0.01%
38,336
-3,882
-9% -$136K
DLB icon
1865
Dolby
DLB
$4.95B
$1.39M ﹤0.01%
32,082
-19,485
-38% -$814K
ABAX
1866
DELISTED
Abaxis Inc
ABAX
$1.38M ﹤0.01%
31,147
-1,321
-4% -$55K
AHGP
1867
DELISTED
Alliance Holdings GP
AHGP
$1.38M ﹤0.01%
21,254
+7,700
+57% +$494K
DXPE icon
1868
DXP Enterprises
DXPE
$2.5B
$1.37M ﹤0.01%
18,175
-63,626
-78% -$5.51M
HRG
1869
DELISTED
HRG Group, Inc.
HRG
$1.37M ﹤0.01%
108,065
+61,908
+134% +$743K
ELGX
1870
DELISTED
Endologix Inc
ELGX
$1.37M ﹤0.01%
9,013
-164
-2% -$21.8K
NVAX icon
1871
Novavax
NVAX
$1.18B
$1.36M ﹤0.01%
14,693
+1,431
+11% +$126K
AAON icon
1872
Aaon
AAON
$7.7B
$1.36M ﹤0.01%
91,076
-303
-0.3% -$4.05K
GDP
1873
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.36M ﹤0.01%
49,132
+2,073
+4% +$51.8K
SZYM
1874
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.35M ﹤0.01%
114,950
+30,299
+36% +$323K
EXLS icon
1875
EXL Service
EXLS
$4.59B
$1.35M ﹤0.01%
229,735
-10,820
-4% -$62.5K
73 74
75
76 77

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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.