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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
VTOL icon
2151
Bristow Group
VTOL
$1.37B
$824K ﹤0.01%
14,365
-188
-1% -$10.9K
IVC
2152
DELISTED
Invacare Corporation
IVC
$823K ﹤0.01%
44,778
-1,781
-4% -$30.2K
ANAC
2153
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$820K ﹤0.01%
46,264
+9,545
+26% +$154K
PTCT icon
2154
PTC Therapeutics
PTCT
$6.29B
$818K ﹤0.01%
31,278
+14,628
+88% +$313K
AXDX
2155
DELISTED
Accelerate Diagnostics
AXDX
$814K ﹤0.01%
3,132
+1,336
+74% +$292K
ISEE
2156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$814K ﹤0.01%
19,241
+5,351
+39% +$196K
BNNY
2157
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$814K ﹤0.01%
24,061
-18,884
-44% -$634K
ARRY
2158
DELISTED
Array Biopharma Inc
ARRY
$812K ﹤0.01%
177,963
-641,619
-78% -$2.65M
RLD
2159
DELISTED
REALD INC COM STK
RLD
$810K ﹤0.01%
63,489
-5,089
-7% -$59K
IMPV
2160
DELISTED
Imperva, Inc.
IMPV
$808K ﹤0.01%
30,868
+1,272
+4% +$32.8K
HTO
2161
H2O America
HTO
$2.66B
$807K ﹤0.01%
29,662
+937
+3% +$25.6K
BBT
2162
Beacon Financial Corp
BBT
$2.48B
$806K ﹤0.01%
34,726
-4,762
-12% -$112K
CBF
2163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$806K ﹤0.01%
34,144
-1,930
-5% -$46.7K
SFY
2164
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$806K ﹤0.01%
62,074
-828
-1% -$9.44K
CTBI icon
2165
Community Trust Bancorp
CTBI
$1.39B
$805K ﹤0.01%
23,516
+310
+1% +$10.7K
CASS icon
2166
Cass Information Systems
CASS
$705M
$803K ﹤0.01%
21,412
+1,888
+10% +$72.4K
KBAL
2167
DELISTED
Kimball International
KBAL
$802K ﹤0.01%
61,480
-246
-0.4% -$3.23K
STRA icon
2168
Strategic Education
STRA
$1.78B
$801K ﹤0.01%
15,245
-3,350
-18% -$169K
FUEL
2169
DELISTED
Rocket Fuel Inc.
FUEL
$800K ﹤0.01%
25,724
+18,144
+239% +$539K
MG icon
2170
Mistras Group
MG
$495M
$794K ﹤0.01%
32,371
-491
-1% -$11.3K
TVTY
2171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$794K ﹤0.01%
45,257
-4,968
-10% -$85.3K
FBP icon
2172
First Bancorp
FBP
$4.39B
$793K ﹤0.01%
145,688
+38,770
+36% +$204K
PHIIK
2173
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$793K ﹤0.01%
17,798
+290
+2% +$12.8K
LNW
2174
DELISTED
Light & Wonder
LNW
$788K ﹤0.01%
70,886
+1,226
+2% +$13.2K
ECHO
2175
DELISTED
Echo Global Logistics, Inc.
ECHO
$784K ﹤0.01%
40,909
+13,501
+49% +$248K
85 86
87
88 89

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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.