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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
NMIH icon
2201
NMI Holdings
NMIH
$3.27B
$750K ﹤0.01%
+71,395
New +$782K
SPPI
2202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$750K ﹤0.01%
92,288
+4,996
+6% +$37.9K
COWN
2203
DELISTED
Cowen Inc. Class A Common Stock
COWN
$750K ﹤0.01%
44,430
+8,181
+23% +$135K
BDSI
2204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$750K ﹤0.01%
62,097
+9,804
+19% +$93K
NTRI
2205
DELISTED
NutriSystem, Inc.
NTRI
$748K ﹤0.01%
43,688
-933
-2% -$14.9K
WLH
2206
DELISTED
WILLIAM LYON HOMES
WLH
$748K ﹤0.01%
24,558
+4,265
+21% +$115K
PQUE
2207
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$748K ﹤0.01%
99,414
-2,978
-3% -$22.4K
RENT
2208
DELISTED
RENTRAK CORP
RENT
$747K ﹤0.01%
14,247
-1,280
-8% -$67.8K
ABCB icon
2209
Ameris Bancorp
ABCB
$5.77B
$746K ﹤0.01%
34,581
-3,028
-8% -$65.4K
WMC
2210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$746K ﹤0.01%
5,262
+1,370
+35% +$198K
AXAS
2211
DELISTED
Abraxas Petroleum Corp
AXAS
$741K ﹤0.01%
5,922
-483
-8% -$49.3K
BLDR icon
2212
Builders FirstSource
BLDR
$7.82B
$740K ﹤0.01%
98,885
+9,830
+11% +$76.5K
PKOH icon
2213
Park-Ohio Holdings
PKOH
$563M
$740K ﹤0.01%
12,727
-708
-5% -$40K
USNA icon
2214
Usana Health Sciences
USNA
$412M
$740K ﹤0.01%
18,928
-135,656
-88% -$5.03M
PLAB icon
2215
Photronics
PLAB
$1.76B
$738K ﹤0.01%
85,837
-3,637
-4% -$31.6K
FCEL icon
2216
FuelCell Energy
FCEL
$1.72B
$737K ﹤0.01%
71
-2
-3% -$19.8K
ORA icon
2217
Ormat Technologies
ORA
$6.28B
$737K ﹤0.01%
25,573
-445
-2% -$12.6K
LUMO
2218
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$737K ﹤0.01%
3,086
+364
+13% +$74K
CGRN
2219
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$734K ﹤0.01%
2,430
-55
-2% -$18.9K
VIVS
2220
VivoSim Labs
VIVS
$1.36M
$733K ﹤0.01%
+366
New +$613K
GFF icon
2221
Griffon
GFF
$4.28B
$732K ﹤0.01%
58,999
-6,315
-10% -$73K
ACET
2222
DELISTED
Aceto Corp
ACET
$732K ﹤0.01%
40,352
-1,360
-3% -$26.2K
MCRL
2223
DELISTED
MICREL INC
MCRL
$731K ﹤0.01%
64,840
-2,007
-3% -$21.6K
HVT icon
2224
Haverty Furniture Companies
HVT
$406M
$730K ﹤0.01%
29,031
+16
+0.1% +$406
BCOV
2225
DELISTED
Brightcove, Inc.
BCOV
$730K ﹤0.01%
69,233
+19,864
+40% +$183K
87 88
89
90 91

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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.