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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
ESE icon
1901
ESCO Technologies
ESE
$8.13B
$1.29M ﹤0.01%
37,387
-538
-1% -$18.4K
YELL
1902
DELISTED
Yellow Corporation Common Stock
YELL
$1.29M ﹤0.01%
46,072
+4,122
+10% +$91.8K
ACTA
1903
DELISTED
Actua Corp
ACTA
$1.29M ﹤0.01%
61,983
+1,030
+2% +$20.6K
INDB icon
1904
Independent Bank
INDB
$4.13B
$1.29M ﹤0.01%
33,625
-4,398
-12% -$165K
BOKF icon
1905
BOK Financial
BOKF
$8.67B
$1.29M ﹤0.01%
19,323
+87
+0.5% +$5.69K
VOLC
1906
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.29M ﹤0.01%
73,095
-6,144
-8% -$112K
HLIO icon
1907
Helios Technologies
HLIO
$2.56B
$1.28M ﹤0.01%
31,535
+784
+3% +$31.1K
RNST icon
1908
Renasant Corp
RNST
$4.06B
$1.28M ﹤0.01%
43,987
-997
-2% -$28K
STGW icon
1909
Stagwell
STGW
$1.97B
$1.28M ﹤0.01%
59,512
+3,369
+6% +$75.5K
ASTE icon
1910
Astec Industries
ASTE
$1.27B
$1.28M ﹤0.01%
29,133
-5,469
-16% -$225K
FSS icon
1911
Federal Signal
FSS
$7.13B
$1.28M ﹤0.01%
87,231
-4,439
-5% -$65K
HY icon
1912
Hyster-Yale Materials Handling
HY
$616M
$1.28M ﹤0.01%
14,423
-1,449
-9% -$131K
BURL icon
1913
Burlington
BURL
$23.3B
$1.28M ﹤0.01%
40,057
+18,137
+83% +$525K
JBTM
1914
JBT Marel
JBTM
$7.53B
$1.27M ﹤0.01%
41,053
-3,592
-8% -$107K
NNI icon
1915
Nelnet
NNI
$4.88B
$1.27M ﹤0.01%
30,664
-3,182
-9% -$130K
PBF icon
1916
PBF Energy
PBF
$7.2B
$1.27M ﹤0.01%
47,593
+32,258
+210% +$954K
NCI
1917
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M ﹤0.01%
72,439
-2,837
-4% -$49.1K
PGEN icon
1918
Precigen
PGEN
$1.88B
$1.26M ﹤0.01%
52,594
+35,319
+204% +$716K
CNS icon
1919
Cohen & Steers
CNS
$4.23B
$1.26M ﹤0.01%
29,030
+53
+0.2% +$2.17K
CSGS
1920
DELISTED
CSG Systems International
CSGS
$1.26M ﹤0.01%
48,232
+236
+0.5% +$6.14K
NP
1921
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M ﹤0.01%
23,681
+923
+4% +$46.9K
AEGN
1922
DELISTED
Aegion Corp
AEGN
$1.26M ﹤0.01%
54,061
-4,525
-8% -$107K
VVUS
1923
DELISTED
Vivus Inc
VVUS
$1.25M ﹤0.01%
23,557
-1,652
-7% -$84.9K
BCRX icon
1924
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.25M ﹤0.01%
+98,183
New +$955K
TPLM
1925
DELISTED
Triangle Petroleum Corporation
TPLM
$1.25M ﹤0.01%
106,404
-7,715
-7% -$76.4K
75 76
77
78 79

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O
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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.