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
XOXO
2526
DELISTED
Xo Group Inc
XOXO
$397K ﹤0.01%
39,148
– –
MFIN icon
2527
Medallion Financial
MFIN
$229M
$396K ﹤0.01%
29,970
+3,490
+13% +$48.4K
PBF icon
2528
PBF Energy
PBF
$7.22B
$396K ﹤0.01%
15,335
-5,300
-26% -$141K
FGL
2529
DELISTED
Fidelity & Guaranty Life
FGL
$395K ﹤0.01%
+16,730
New +$348K
BIRT
2530
DELISTED
Actuate Corp
BIRT
$394K ﹤0.01%
65,528
– –
AXDX
2531
DELISTED
Accelerate Diagnostics
AXDX
$392K ﹤0.01%
1,796
– –
GFIG
2532
DELISTED
GFI GROUP INC
GFIG
$391K ﹤0.01%
110,023
– –
VOXX
2533
DELISTED
VOXX International Corporation Class A
VOXX
$390K ﹤0.01%
28,525
– –
HCOM
2534
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$390K ﹤0.01%
13,679
– –
QMCO icon
2535
Quantum Corp
QMCO
$444M
$387K ﹤0.01%
1,985
+59
+3% +$11.5K
BEBE
2536
DELISTED
Bebe Stores Inc
BEBE
$386K ﹤0.01%
6,314
+1,210
+24% +$69.8K
FRP
2537
DELISTED
Fairpoint Communications, Inc.
FRP
$386K ﹤0.01%
28,375
– –
FCBC icon
2538
First Community Bankshares
FCBC
$913M
$385K ﹤0.01%
23,523
– –
BCIC
2539
BCP Investment Corp
BCIC
$88.3M
$384K ﹤0.01%
4,433
+620
+16% +$50.3K
PLXT
2540
DELISTED
PLX TECHNOLOGY INC
PLXT
$384K ﹤0.01%
63,509
– –
FISI icon
2541
Financial Institutions
FISI
$830M
$383K ﹤0.01%
16,634
– –
NDLS icon
2542
Noodles & Co
NDLS
$88.2M
$383K ﹤0.01%
1,214
– –
ALR
2543
DELISTED
AlerisLife Inc
ALR
$383K ﹤0.01%
7,873
+285
+4% +$16.1K
NSM
2544
DELISTED
Nationstar Mortgage Holdings
NSM
$383K ﹤0.01%
11,801
– –
PCO
2545
DELISTED
Pendrell Corporation - Class A
PCO
$382K ﹤0.01%
209
– –
PFBC icon
2546
Preferred Bank
PFBC
$1.25B
$380K ﹤0.01%
14,650
– –
RAIL icon
2547
FreightCar America
RAIL
$280M
$380K ﹤0.01%
16,368
– –
QNST icon
2548
QuinStreet
QNST
$916M
$379K ﹤0.01%
57,006
-1,829
-3% -$13.5K
DCO icon
2549
Ducommun
DCO
$2.68B
$378K ﹤0.01%
15,066
– –
VOCS
2550
DELISTED
VOCUS INC
VOCS
$377K ﹤0.01%
28,265
+3,260
+13% +$41.7K
100 101
102
103 104

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.