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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
+3.4%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$1.9B
Cap. Flow
+$1.01B
Cap. Flow %
2.19%
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M
2
VNO icon
Vornado Realty Trust
VNO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$60.6M
4
VZ icon
Verizon
VZ
+$59.4M
5
JPM icon
JPMorgan Chase
JPM
+$56.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$82.1M
2
GS icon
Goldman Sachs
GS
+$44.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.3M
4
ILMN icon
Illumina
ILMN
+$43.2M
5
STT icon
State Street
STT
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 12.1%
3 Healthcare 11.53%
4 Industrials 11.02%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
$51.9M 0.11%
626,047
+209,368
+50% +$17.2M
NUE icon
227
Nucor
NUE
$56.4B
$51.8M 0.11%
1,024,081
-13
-0% -$652
AON icon
228
Aon
AON
$77.3B
$51.7M 0.11%
613,960
+12,049
+2% +$1M
VER
229
DELISTED
VEREIT, Inc.
VER
$51.7M 0.11%
737,368
+603,092
+449% +$42M
EXPE icon
230
Expedia Group
EXPE
$31.2B
$51.5M 0.11%
710,289
+57,963
+9% +$4.2M
LLY icon
231
Eli Lilly
LLY
$1.07T
$51.3M 0.11%
870,859
+125,200
+17% +$6.99M
MTB icon
232
M&T Bank
MTB
$36.2B
$51M 0.11%
420,291
+7,119
+2% +$822K
EQT icon
233
EQT Corp
EQT
$33.2B
$50.9M 0.11%
964,489
-51,570
-5% -$2.69M
STJ
234
DELISTED
St Jude Medical
STJ
$50.4M 0.11%
770,953
+514,577
+201% +$33.5M
NBR icon
235
Nabors Industries
NBR
$1.23B
$50.1M 0.11%
40,688
+8,623
+27% +$8.61M
CAT icon
236
Caterpillar
CAT
$409B
$50.1M 0.11%
503,775
+10,583
+2% +$998K
CIT
237
DELISTED
CIT Group Inc.
CIT
$50M 0.11%
1,020,120
+7,848
+0.8% +$382K
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$49.8M 0.11%
611,994
+180,441
+42% +$14.6M
HUM icon
239
Humana
HUM
$46.7B
$49.8M 0.11%
441,530
+19,518
+5% +$2.03M
RAD
240
DELISTED
Rite Aid Corporation
RAD
$49.5M 0.11%
394,625
+6,156
+2% +$750K
LM
241
DELISTED
Legg Mason, Inc.
LM
$49.1M 0.11%
1,001,958
+49,876
+5% +$2.22M
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$49M 0.11%
562,067
+32,234
+6% +$2.62M
VMW
243
DELISTED
VMware, Inc
VMW
$49M 0.11%
453,293
-165,935
-27% -$16.3M
TT icon
244
Trane Technologies
TT
$106B
$48.9M 0.11%
854,552
+26,557
+3% +$1.58M
CFN
245
DELISTED
CAREFUSION CORPORATION
CFN
$48.9M 0.11%
1,215,711
+20,467
+2% +$828K
ENDP
246
DELISTED
Endo International plc
ENDP
$48.8M 0.11%
711,028
+566,908
+393% +$40.2M
COST icon
247
Costco
COST
$415B
$48.6M 0.11%
435,259
-94,031
-18% -$10.8M
KR icon
248
Kroger
KR
$34.8B
$48.6M 0.11%
2,224,596
+694,026
+45% +$13.8M
PNR icon
249
Pentair
PNR
$10.2B
$48.3M 0.1%
905,590
+15,890
+2% +$830K
XEL icon
250
Xcel Energy
XEL
$51B
$48.2M 0.1%
1,586,843
+76,035
+5% +$2.22M
8 9
10
11 12

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Teachers Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Advisors held 3,143 positions worth $46.2B, up 4.3% from $44.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. Teachers Advisors opened 51 new positions and exited 42, leaving the 3,143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q1 2014 buy was EP Energy Corporation: 1,523,780 shares worth $29.8M.
  • Teachers Advisors added most to Bristol-Myers Squibb in Q1 2014, an estimated $66.8M increase.
  • Teachers Advisors's biggest Q1 2014 reduction was Boeing, cutting an estimated $82.1M.
  • Teachers Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $26.6M.
  • Teachers Advisors's ten largest holdings make up 10% of its $46.2B portfolio in Q1 2014.
  • Teachers Advisors opened 51 new positions and closed 42 in Q1 2014.
  • Teachers Advisors's portfolio value rose 4.3% quarter-over-quarter to $46.2B.

Based on Teachers Advisors's 13F filing for Q1 2014, filed 13 May 2014.