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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
NPK icon
2426
National Presto Industries
NPK
$891M
$504K ﹤0.01%
6,918
-570
-8% -$40.9K
FBNC icon
2427
First Bancorp
FBNC
$2.61B
$503K ﹤0.01%
27,412
+1,499
+6% +$27K
FF icon
2428
Future Fuel
FF
$204M
$503K ﹤0.01%
30,307
-1,934
-6% -$35.1K
KTOS icon
2429
Kratos Defense & Security Solutions
KTOS
$9.22B
$503K ﹤0.01%
64,509
+3,323
+5% +$25.8K
SFXE
2430
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$503K ﹤0.01%
62,059
+31,959
+106% +$233K
COKE icon
2431
Coca-Cola Consolidated
COKE
$12.4B
$502K ﹤0.01%
68,110
-4,360
-6% -$34K
IIIN icon
2432
Insteel Industries
IIIN
$622M
$502K ﹤0.01%
25,542
-1,481
-5% -$29.9K
UVSP icon
2433
Univest Financial
UVSP
$1.23B
$501K ﹤0.01%
24,198
-623
-3% -$12.4K
NILE
2434
DELISTED
Blue Nile, Inc.
NILE
$501K ﹤0.01%
17,887
-867
-5% -$27.3K
GABC icon
2435
German American Bancorp
GABC
$1.83B
$500K ﹤0.01%
27,687
+2,422
+10% +$43.6K
VMEM
2436
DELISTED
VIOLIN MEMORY, INC.
VMEM
$498K ﹤0.01%
28,096
+22,257
+381% +$334K
HHS icon
2437
Harte-Hanks
HHS
$17.1M
$497K ﹤0.01%
6,906
+294
+4% +$22.7K
HPTX
2438
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$496K ﹤0.01%
18,989
+5,677
+43% +$146K
UAM
2439
DELISTED
Universal American Corp
UAM
$495K ﹤0.01%
59,404
+872
+1% +$6.61K
IL
2440
DELISTED
IntraLinks Holdings Inc.
IL
$494K ﹤0.01%
55,549
+1,050
+2% +$9.39K
NEWS
2441
DELISTED
NewStar Financial, Inc.
NEWS
$494K ﹤0.01%
35,144
+742
+2% +$9.45K
SGI
2442
DELISTED
Silicon Graphics Intl.
SGI
$493K ﹤0.01%
51,265
+890
+2% +$8.98K
BNCN
2443
DELISTED
BNC Bancorp
BNCN
$490K ﹤0.01%
28,693
+564
+2% +$9.57K
BFX
2444
DELISTED
BowFlex Inc.
BFX
$489K ﹤0.01%
44,058
-10,021
-19% -$102K
VCRA
2445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$488K ﹤0.01%
36,970
-180
-0.5% -$2.46K
HSII
2446
DELISTED
Heidrick & Struggles
HSII
$487K ﹤0.01%
26,348
-1,475
-5% -$27.7K
QTS
2447
DELISTED
QTS REALTY TRUST, INC.
QTS
$487K ﹤0.01%
17,000
-2,940
-15% -$81.3K
KWK
2448
DELISTED
QUICKSILVER RESOURCES INC
KWK
$487K ﹤0.01%
182,579
-50,574
-22% -$137K
MSFG
2449
DELISTED
MainSource Financial Group Inc
MSFG
$486K ﹤0.01%
28,179
+1,687
+6% +$28.3K
CALX icon
2450
Calix
CALX
$2.32B
$484K ﹤0.01%
59,179
-633,497
-91% -$5.18M
96 97
98
99 100

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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.