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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
PFC
2576
DELISTED
Premier Financial Corp. Common Stock
PFC
$359K ﹤0.01%
26,450
– –
LMNR icon
2577
Limoneira
LMNR
$247M
$358K ﹤0.01%
15,786
– –
ORBC
2578
DELISTED
ORBCOMM, Inc.
ORBC
$358K ﹤0.01%
52,332
+6,360
+14% +$45.6K
HFWA icon
2579
Heritage Financial
HFWA
$1.22B
$356K ﹤0.01%
21,065
+2,330
+12% +$40.7K
ZIXI
2580
DELISTED
Zix Corporation
ZIXI
$356K ﹤0.01%
85,960
– –
DXLG icon
2581
Destination XL Group
DXLG
$34.3M
$354K ﹤0.01%
62,842
– –
RBCN
2582
DELISTED
Rubicon Technology, Inc.
RBCN
$354K ﹤0.01%
3,135
+361
+13% +$42.9K
SCLN
2583
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$354K ﹤0.01%
77,805
– –
ASPX
2584
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$353K ﹤0.01%
+11,470
New +$308K
CHFN
2585
DELISTED
Charter Financial Corp
CHFN
$352K ﹤0.01%
32,524
– –
GBLI icon
2586
Global Indemnity Group
GBLI
$399M
$351K ﹤0.01%
13,312
-1,400
-10% -$35.3K
PPBI
2587
DELISTED
Pacific Premier Bancorp
PPBI
$351K ﹤0.01%
21,752
– –
UNTD
2588
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$351K ﹤0.01%
30,401
+12,010
+65% +$141K
PFSI icon
2589
PennyMac Financial
PFSI
$4.46B
$350K ﹤0.01%
21,029
+2,850
+16% +$49.6K
XONE
2590
DELISTED
The ExOne Company
XONE
$349K ﹤0.01%
9,731
– –
TPH
2591
DELISTED
Tri Pointe Homes
TPH
$348K ﹤0.01%
21,439
– –
LGTY
2592
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$348K ﹤0.01%
34,267
+940
+3% +$9.56K
CSS
2593
DELISTED
CSS Industries, Inc.
CSS
$347K ﹤0.01%
12,866
+1,500
+13% +$40.8K
KPTI icon
2594
Karyopharm Therapeutics
KPTI
$154M
$346K ﹤0.01%
748
+12
+2% +$6.08K
TWIN icon
2595
Twin Disc
TWIN
$330M
$346K ﹤0.01%
13,123
– –
MLR icon
2596
Miller Industries
MLR
$594M
$345K ﹤0.01%
17,679
– –
MCHB
2597
Mechanics Bancorp
MCHB
$3.49B
$344K ﹤0.01%
17,595
– –
ZIGO
2598
DELISTED
ZYGO CORP
ZIGO
$344K ﹤0.01%
22,620
– –
HPTX
2599
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$343K ﹤0.01%
13,312
– –
USAP
2600
DELISTED
Universal Stainless & Alloy
USAP
$340K ﹤0.01%
10,072
– –
102 103
104
105 106

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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.