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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
KRA
2026
DELISTED
Kraton Corporation
KRA
$1.03M ﹤0.01%
46,048
-939
-2% -$24K
UBNK
2027
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.03M ﹤0.01%
76,065
+34,931
+85% +$470K
NADL
2028
DELISTED
North Atlantic Drilling Ltd
NADL
$1.03M ﹤0.01%
9,693
-630
-6% -$59.2K
AMED
2029
DELISTED
Amedisys
AMED
$1.02M ﹤0.01%
61,226
+996
+2% +$14.1K
CHCO icon
2030
City Holding Co
CHCO
$2.03B
$1.02M ﹤0.01%
22,694
-979
-4% -$42.9K
OPCH icon
2031
Option Care Health
OPCH
$3.42B
$1.02M ﹤0.01%
30,541
+6,828
+29% +$205K
NM
2032
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M ﹤0.01%
+10,061
New +$905K
HLIT icon
2033
Harmonic Inc
HLIT
$1.23B
$1.02M ﹤0.01%
136,256
-16,562
-11% -$119K
GOOD
2034
Gladstone Commercial Corp
GOOD
$627M
$1.01M ﹤0.01%
56,465
-661
-1% -$11.6K
RPTP
2035
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.01M ﹤0.01%
87,257
+641
+0.7% +$5.84K
WGO icon
2036
Winnebago Industries
WGO
$879M
$1M ﹤0.01%
39,868
-2,629
-6% -$64.6K
BLOX
2037
DELISTED
Infoblox Inc
BLOX
$1M ﹤0.01%
76,320
-432,731
-85% -$7.41M
FN icon
2038
Fabrinet
FN
$16.9B
$1M ﹤0.01%
48,643
+7,558
+18% +$153K
DEL
2039
DELISTED
Deltic Timber
DEL
$1M ﹤0.01%
16,574
– –
TMP icon
2040
Tompkins Financial
TMP
$1.43B
$1M ﹤0.01%
20,746
-282
-1% -$13.4K
ADAM
2041
Adamas Trust
ADAM
$783M
$999K ﹤0.01%
31,980
+6,051
+23% +$186K
MFRM
2042
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$998K ﹤0.01%
20,895
+790
+4% +$36.5K
RSO
2043
DELISTED
Resource Capital Corp.
RSO
$997K ﹤0.01%
44,278
– –
RSTI
2044
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$997K ﹤0.01%
41,465
-2,939
-7% -$68.3K
NAVG
2045
DELISTED
Navigators Group Inc
NAVG
$996K ﹤0.01%
29,716
-1,124
-4% -$34.5K
MANT
2046
DELISTED
Mantech International Corp
MANT
$993K ﹤0.01%
33,636
-736
-2% -$21.7K
APAM icon
2047
Artisan Partners
APAM
$2.86B
$988K ﹤0.01%
17,432
+6,327
+57% +$362K
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
$985K ﹤0.01%
17,407
+39
+0.2% +$2.1K
BLT
2049
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$985K ﹤0.01%
69,830
-8,280
-11% -$101K
FOR icon
2050
Forestar Group
FOR
$1.47B
$984K ﹤0.01%
51,570
-2,455
-5% -$43.6K
80 81
82
83 84

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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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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.