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
+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
BKMU
2476
DELISTED
Bank Mutual Corp
BKMU
$433K ﹤0.01%
68,325
– –
BOOM icon
2477
DMC Global
BOOM
$111M
$432K ﹤0.01%
22,691
+2,300
+11% +$48.6K
XNPT
2478
DELISTED
XENOPORT, INC.
XNPT
$431K ﹤0.01%
83,364
+13,590
+19% +$82K
OPY icon
2479
Oppenheimer Holdings
OPY
$1.18B
$430K ﹤0.01%
15,328
– –
CDMO
2480
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$430K ﹤0.01%
32,309
– –
IXYS
2481
DELISTED
IXYS Corp
IXYS
$430K ﹤0.01%
37,880
– –
ERII icon
2482
Energy Recovery
ERII
$434M
$429K ﹤0.01%
80,572
+10,400
+15% +$51.2K
QLTY
2483
DELISTED
QUALITY DISTR INC FLA
QLTY
$429K ﹤0.01%
33,007
– –
PATK icon
2484
Patrick Industries
PATK
$2.92B
$428K ﹤0.01%
32,586
– –
SNEX icon
2485
StoneX
SNEX
$8.97B
$428K ﹤0.01%
115,263
+13,517
+13% +$49.1K
ACRE
2486
Ares Commercial Real Estate
ACRE
$258M
$427K ﹤0.01%
31,818
– –
CORT icon
2487
Corcept Therapeutics
CORT
$9.92B
$425K ﹤0.01%
97,408
+37,410
+62% +$131K
STFC
2488
DELISTED
State Auto Financial Corp
STFC
$425K ﹤0.01%
19,963
– –
ZVO
2489
DELISTED
Zovio Inc. Common Stock
ZVO
$424K ﹤0.01%
28,446
+2,830
+11% +$48.9K
SZMK
2490
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$423K ﹤0.01%
+39,827
New +$438K
CLAR icon
2491
Clarus
CLAR
$127M
$422K ﹤0.01%
34,640
– –
PEBO icon
2492
Peoples Bancorp
PEBO
$1.5B
$422K ﹤0.01%
17,059
– –
LADR
2493
Ladder Capital
LADR
$1.25B
$421K ﹤0.01%
+27,815
New +$398K
SQNM
2494
DELISTED
SEQUENOM INC NEW
SQNM
$419K ﹤0.01%
171,162
– –
RCPT
2495
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$419K ﹤0.01%
9,996
+1,220
+14% +$52.4K
TLPH icon
2496
Talphera
TLPH
$65.9M
$418K ﹤0.01%
1,742
+210
+14% +$49.8K
CTG
2497
DELISTED
Computer Task Group, Inc.
CTG
$418K ﹤0.01%
24,621
+2,650
+12% +$44.7K
METR
2498
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$418K ﹤0.01%
19,791
– –
NES
2499
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$418K ﹤0.01%
20,586
-1
-0% -$16
CLMS
2500
DELISTED
Calamos Asset Management, Inc.
CLMS
$417K ﹤0.01%
32,271
-2,206
-6% -$26.4K
98 99
100
101 102

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 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.