We are live on ! Find out more
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
TCS
2276
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$673K ﹤0.01%
1,615
-10,765
-87% -$4.7M
GLDD
2277
DELISTED
Great Lakes Dredge & Dock
GLDD
$671K ﹤0.01%
83,962
-5,242
-6% -$42.7K
WRES
2278
DELISTED
WARREN RESOURCES INC
WRES
$671K ﹤0.01%
108,257
-17,065
-14% -$82.8K
FMI
2279
DELISTED
Foundation Medicine, Inc.
FMI
$670K ﹤0.01%
24,853
+8,192
+49% +$208K
AMRI
2280
DELISTED
Albany Molecular Research Inc
AMRI
$669K ﹤0.01%
33,251
-2,348
-7% -$39.8K
ENT
2281
DELISTED
Global Eagle Entertainment Inc.
ENT
$662K ﹤0.01%
2,134
+367
+21% +$109K
TTMI icon
2282
TTM Technologies
TTMI
$12.8B
$657K ﹤0.01%
80,176
+2,149
+3% +$16.9K
FORM icon
2283
FormFactor
FORM
$7.7B
$654K ﹤0.01%
78,592
-728
-0.9% -$4.83K
SSNI
2284
DELISTED
Silver Spring Networks, Inc.
SSNI
$654K ﹤0.01%
49,056
+40,857
+498% +$557K
TOWN icon
2285
Towne Bank
TOWN
$3.45B
$652K ﹤0.01%
41,474
+6,888
+20% +$107K
DAKT icon
2286
Daktronics
DAKT
$956M
$651K ﹤0.01%
54,591
+273
+0.5% +$3.54K
SRCE icon
2287
1st Source
SRCE
$2.09B
$651K ﹤0.01%
23,398
-1,471
-6% -$41.2K
EIGI
2288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$651K ﹤0.01%
42,602
+11,442
+37% +$152K
NGS icon
2289
Natural Gas Services Group
NGS
$469M
$650K ﹤0.01%
19,650
-2,040
-9% -$63.4K
ATSG
2290
DELISTED
Air Transport Services Group
ATSG
$649K ﹤0.01%
77,541
– –
CGI
2291
DELISTED
Celadon Group Inc
CGI
$648K ﹤0.01%
30,401
+779
+3% +$17.6K
AGX icon
2292
Argan
AGX
$7.61B
$646K ﹤0.01%
17,323
-2,159
-11% -$64.8K
FRM
2293
DELISTED
FURMANITE CORPORATION COM
FRM
$645K ﹤0.01%
55,451
-3,553
-6% -$37.4K
GTS
2294
DELISTED
Triple-S Management Corporation
GTS
$643K ﹤0.01%
37,720
-2,304
-6% -$37.2K
NNBR icon
2295
NN Inc
NNBR
$273M
$642K ﹤0.01%
25,088
– –
MXWL
2296
DELISTED
Maxwell Technologies Inc
MXWL
$641K ﹤0.01%
42,374
+87
+0.2% +$1.37K
CORR
2297
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$639K ﹤0.01%
+17,239
New +$609K
EXAR
2298
DELISTED
Exar Corporation
EXAR
$638K ﹤0.01%
56,499
+1,568
+3% +$17.2K
ELX
2299
DELISTED
EMULEX CORP
ELX
$637K ﹤0.01%
111,736
-353,903
-76% -$2.11M
ISSI
2300
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$636K ﹤0.01%
43,044
+410
+1% +$5.87K
90 91
92
93 94

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.