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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
WD icon
2551
Walker & Dunlop
WD
$1.73B
$375K ﹤0.01%
22,933
– –
FCRE
2552
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$375K ﹤0.01%
4,744
+774
+19% +$56.3K
SKUL
2553
DELISTED
SKULLCANDY INC
SKUL
$375K ﹤0.01%
40,847
– –
EPM icon
2554
Evolution Petroleum
EPM
$129M
$374K ﹤0.01%
29,354
– –
AGIO icon
2555
Agios Pharmaceuticals
AGIO
$2.15B
$373K ﹤0.01%
9,520
– –
AOI
2556
DELISTED
Alliance One International
AOI
$373K ﹤0.01%
12,759
– –
NC icon
2557
NACCO Industries
NC
$359M
$371K ﹤0.01%
29,921
– –
CCO icon
2558
Clear Channel Outdoor Holdings
CCO
$1.23B
$370K ﹤0.01%
40,595
+8,031
+25% +$76.8K
IDT icon
2559
IDT Corp
IDT
$1.69B
$370K ﹤0.01%
31,450
+3,342
+12% +$40.6K
YORW icon
2560
York Water
YORW
$519M
$370K ﹤0.01%
18,136
– –
HWCC
2561
DELISTED
Houston Wire & Cable Company
HWCC
$370K ﹤0.01%
28,179
– –
FBNK
2562
DELISTED
First Connecticut Bancorp, Inc
FBNK
$369K ﹤0.01%
23,547
– –
OME
2563
DELISTED
Omega Protein
OME
$369K ﹤0.01%
30,582
-2,500
-8% -$28.6K
CRIS icon
2564
Curis
CRIS
$9.28M
$367K ﹤0.01%
65
+9
+16% +$54.1K
CVGI icon
2565
Commercial Vehicle Group
CVGI
$150M
$367K ﹤0.01%
40,290
– –
MN
2566
DELISTED
MANNING & NAPIER, INC.
MN
$366K ﹤0.01%
21,850
– –
ESIO
2567
DELISTED
Electro Scientific Industries
ESIO
$366K ﹤0.01%
37,163
+3,800
+11% +$38K
FBRC
2568
DELISTED
FBR & Co. Common Stock
FBRC
$365K ﹤0.01%
14,122
– –
CDI
2569
DELISTED
CDI Corp.
CDI
$364K ﹤0.01%
21,201
– –
GOGO icon
2570
Gogo Inc
GOGO
$541M
$363K ﹤0.01%
17,660
+2,020
+13% +$44.5K
MCHX icon
2571
Marchex
MCHX
$79.3M
$363K ﹤0.01%
34,491
+5,790
+20% +$61.2K
MTEM
2572
DELISTED
Molecular Templates, Inc.
MTEM
$361K ﹤0.01%
459
– –
SWS
2573
DELISTED
SWS GROUP INC
SWS
$361K ﹤0.01%
48,283
+5,240
+12% +$40.2K
SENEA icon
2574
Seneca Foods Class A
SENEA
$1.16B
$360K ﹤0.01%
11,424
– –
ONE
2575
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$360K ﹤0.01%
49,755
+5,480
+12% +$44.2K
101 102
103
104 105

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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.