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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
DHIL
2401
DELISTED
Diamond Hill
DHIL
$525K ﹤0.01%
4,108
+390
+10% +$48K
EBIX
2402
DELISTED
Ebix Inc
EBIX
$521K ﹤0.01%
36,376
+7,176
+25% +$112K
EVC icon
2403
Entravision Communication
EVC
$996M
$519K ﹤0.01%
83,429
-5,824
-7% -$32.4K
MIG
2404
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$519K ﹤0.01%
72,238
-6,966
-9% -$43.9K
MPAA icon
2405
Motorcar Parts of America
MPAA
$261M
$518K ﹤0.01%
+21,268
New +$541K
PACB icon
2406
Pacific Biosciences
PACB
$422M
$516K ﹤0.01%
83,514
+8,520
+11% +$42.6K
BBSI icon
2407
Barrett Business Services
BBSI
$992M
$515K ﹤0.01%
43,836
-4,048
-8% -$51.2K
LXRX icon
2408
Lexicon Pharmaceuticals
LXRX
$999M
$515K ﹤0.01%
45,732
-1,302
-3% -$14K
SNMX
2409
DELISTED
Senomyx, Inc.
SNMX
$515K ﹤0.01%
+59,548
New +$496K
TAYC
2410
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$515K ﹤0.01%
24,108
-771
-3% -$17K
NDLS icon
2411
Noodles & Co
NDLS
$88.3M
$514K ﹤0.01%
1,868
+654
+54% +$180K
AUD
2412
DELISTED
Audacy, Inc.
AUD
$512K ﹤0.01%
47,674
+4,102
+9% +$42.9K
DNDN
2413
DELISTED
DENDREON CORPORATION
DNDN
$512K ﹤0.01%
222,665
-8,274
-4% -$19.4K
EFSC icon
2414
Enterprise Financial Services Corp
EFSC
$2.41B
$511K ﹤0.01%
28,280
+1,057
+4% +$19.4K
FBC
2415
DELISTED
Flagstar Bancorp, Inc. New
FBC
$511K ﹤0.01%
28,236
-18,578
-40% -$340K
TNET icon
2416
TriNet
TNET
$2.97B
$510K ﹤0.01%
+21,169
New +$495K
MCS icon
2417
Marcus Corp
MCS
$750M
$509K ﹤0.01%
27,916
-1,223
-4% -$20.9K
JIVE
2418
DELISTED
Jive Software, Inc.
JIVE
$509K ﹤0.01%
59,808
-382
-0.6% -$3.02K
SCAI
2419
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$509K ﹤0.01%
17,513
+1,653
+10% +$48.3K
CHEF icon
2420
Chefs' Warehouse
CHEF
$3.87B
$508K ﹤0.01%
25,708
+2,184
+9% +$42.4K
HWKN icon
2421
Hawkins
HWKN
$2.86B
$508K ﹤0.01%
27,364
+1,696
+7% +$30.6K
USCR
2422
DELISTED
U S Concrete, Inc.
USCR
$508K ﹤0.01%
20,507
-1,468
-7% -$35.6K
RXII
2423
DELISTED
GALENA BIOPHARMA INC COM
RXII
$505K ﹤0.01%
165,118
-25,486
-13% -$77.9K
STFC
2424
DELISTED
State Auto Financial Corp
STFC
$505K ﹤0.01%
21,545
+1,582
+8% +$34.5K
GIFI
2425
DELISTED
Gulf Island Fabrication
GIFI
$504K ﹤0.01%
23,417
+727
+3% +$15.1K
95 96
97
98 99

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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.