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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
COHU icon
2501
Cohu
COHU
$2B
$416K ﹤0.01%
38,766
-3,700
-9% -$38.3K
FST
2502
DELISTED
FOREST OIL CORPORATION
FST
$416K ﹤0.01%
218,060
+27,780
+15% +$75K
UAM
2503
DELISTED
Universal American Corp
UAM
$414K ﹤0.01%
58,532
– –
MCGC
2504
DELISTED
MCG CAP CORP
MCGC
$413K ﹤0.01%
108,874
– –
AORT icon
2505
Artivion
AORT
$1.32B
$412K ﹤0.01%
41,365
– –
CSV icon
2506
Carriage Services
CSV
$648M
$411K ﹤0.01%
22,506
– –
PHX
2507
DELISTED
PHX Minerals
PHX
$411K ﹤0.01%
18,870
-400
-2% -$7.76K
AROW icon
2508
Arrow Financial
AROW
$666M
$409K ﹤0.01%
20,393
– –
VPG icon
2509
Vishay Precision Group
VPG
$1.2B
$409K ﹤0.01%
23,535
– –
ZU
2510
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$409K ﹤0.01%
8,145
+181
+2% +$8.74K
YDKN
2511
DELISTED
Yadkin Financial Corporation
YDKN
$408K ﹤0.01%
19,063
– –
NVEC icon
2512
NVE Corp
NVEC
$557M
$407K ﹤0.01%
7,133
– –
LEAF
2513
DELISTED
Leaf Group Ltd.
LEAF
$407K ﹤0.01%
42,307
+14,139
+50% +$148K
DGII icon
2514
Digi International
DGII
$2.53B
$406K ﹤0.01%
40,025
– –
EIGI
2515
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$405K ﹤0.01%
31,160
+500
+2% +$6.73K
PTLA
2516
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$405K ﹤0.01%
15,628
– –
KEM
2517
DELISTED
KEMET Corporation
KEM
$405K ﹤0.01%
69,761
– –
CETV
2518
DELISTED
Central European Media Enterprises Ltd
CETV
$402K ﹤0.01%
136,903
+29,588
+28% +$97.5K
PACB icon
2519
Pacific Biosciences
PACB
$438M
$401K ﹤0.01%
74,994
– –
PSTB
2520
DELISTED
Park Sterling Corp.
PSTB
$401K ﹤0.01%
60,323
– –
FIZZ icon
2521
National Beverage
FIZZ
$3.04B
$400K ﹤0.01%
40,996
-1,600
-4% -$16.7K
MXL icon
2522
MaxLinear
MXL
$5.39B
$400K ﹤0.01%
42,188
– –
CRD.B icon
2523
Crawford & Co Class B
CRD.B
$512M
$399K ﹤0.01%
36,601
– –
FDUS icon
2524
Fidus Investment
FDUS
$758M
$399K ﹤0.01%
20,644
+1,930
+10% +$39.7K
HAWK
2525
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$399K ﹤0.01%
16,349
– –
99 100
101
102 103

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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 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.