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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
XPRO icon
2351
Expro Ltd
XPRO
$1.78B
$580K ﹤0.01%
3,930
+178
+5% +$26.3K
PTRY
2352
DELISTED
PANTRY INC (THE)
PTRY
$580K ﹤0.01%
35,794
+2,147
+6% +$33.4K
LEAF
2353
DELISTED
Leaf Group Ltd.
LEAF
$577K ﹤0.01%
60,330
+18,023
+43% +$158K
RLYP
2354
DELISTED
RELYPSA INC COM
RLYP
$575K ﹤0.01%
23,652
+13,322
+129% +$316K
DVAX
2355
DELISTED
Dynavax Technologies
DVAX
$574K ﹤0.01%
35,905
+3,965
+12% +$59.8K
PHX
2356
DELISTED
PHX Minerals
PHX
$569K ﹤0.01%
20,328
+1,458
+8% +$36.8K
SHOR
2357
DELISTED
ShoreTel, Inc.
SHOR
$569K ﹤0.01%
87,195
+870
+1% +$6.26K
UVE icon
2358
Universal Insurance Holdings
UVE
$1.21B
$568K ﹤0.01%
43,757
-563,694
-93% -$7.41M
CTRE icon
2359
CareTrust REIT
CTRE
$10.2B
$567K ﹤0.01%
+28,653
New +$523K
HTLF
2360
DELISTED
Heartland Financial USA, Inc.
HTLF
$567K ﹤0.01%
22,909
-42
-0.2% -$1.05K
OSPN icon
2361
OneSpan
OSPN
$572M
$565K ﹤0.01%
48,736
+8,528
+21% +$88.6K
EPZM
2362
DELISTED
Epizyme, Inc
EPZM
$565K ﹤0.01%
18,154
-46,289
-72% -$1.09M
COBZ
2363
DELISTED
CoBiz Financial,Inc
COBZ
$565K ﹤0.01%
52,442
-411
-0.8% -$4.35K
MYCC
2364
DELISTED
ClubCorp Holdings, Inc.
MYCC
$564K ﹤0.01%
30,404
+867
+3% +$15.9K
BMTC
2365
DELISTED
Bryn Mawr Bank Corp
BMTC
$563K ﹤0.01%
19,346
– –
PGTI
2366
DELISTED
PGT, Inc.
PGTI
$561K ﹤0.01%
66,207
+20,381
+44% +$190K
BV
2367
DELISTED
Bazaarvoice, Inc.
BV
$560K ﹤0.01%
70,930
-330
-0.5% -$2.31K
EBF icon
2368
Ennis
EBF
$550M
$559K ﹤0.01%
36,624
-2,248
-6% -$34.6K
SABR icon
2369
Sabre
SABR
$704M
$558K ﹤0.01%
+27,812
New +$495K
AGM icon
2370
Federal Agricultural Mortgage
AGM
$2.28B
$556K ﹤0.01%
17,893
+1,012
+6% +$33.1K
GSIG
2371
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$555K ﹤0.01%
43,624
+3,037
+7% +$38.2K
VTG
2372
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$555K ﹤0.01%
288,848
-18,075
-6% -$31.3K
RPRX
2373
DELISTED
Repros Therapeutics Inc.
RPRX
$554K ﹤0.01%
32,045
-2,147
-6% -$35K
GNCMA
2374
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$553K ﹤0.01%
49,942
+849
+2% +$9.28K
ESI
2375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$552K ﹤0.01%
33,053
-2,395
-7% -$54.6K
93 94
95
96 97

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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.