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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
TREC
2601
DELISTED
Trecora Resources
TREC
$338K ﹤0.01%
31,178
+3,990
+15% +$47.6K
SRGA
2602
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$338K ﹤0.01%
2,762
– –
MLAB icon
2603
Mesa Laboratories
MLAB
$542M
$337K ﹤0.01%
3,737
– –
RBCAA icon
2604
Republic Bancorp
RBCAA
$1.93B
$337K ﹤0.01%
14,903
– –
OABC
2605
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$337K ﹤0.01%
14,774
– –
MPO
2606
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$337K ﹤0.01%
6,291
– –
RVNC
2607
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K ﹤0.01%
+10,680
New +$334K
SGK
2608
DELISTED
SCHAWK INC CL-A
SGK
$336K ﹤0.01%
16,823
– –
IBTX
2609
DELISTED
Independent Bank Group, Inc.
IBTX
$336K ﹤0.01%
5,716
– –
BMRC icon
2610
Bank of Marin Bancorp
BMRC
$480M
$335K ﹤0.01%
14,878
– –
TREE icon
2611
LendingTree
TREE
$571M
$335K ﹤0.01%
10,808
– –
SNOW
2612
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$335K ﹤0.01%
+25,670
New +$342K
NTLS
2613
DELISTED
NTELOS HLDGS CORP COM
NTLS
$335K ﹤0.01%
24,791
+2,380
+11% +$38.8K
POZN
2614
DELISTED
POZEN INC
POZN
$335K ﹤0.01%
41,835
– –
SVVC
2615
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$334K ﹤0.01%
15,646
+2,160
+16% +$50.6K
BNFT
2616
DELISTED
Benefitfocus, Inc.
BNFT
$334K ﹤0.01%
7,120
– –
ECOM
2617
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$334K ﹤0.01%
8,861
– –
CNOB icon
2618
Center Bancorp
CNOB
$1.67B
$333K ﹤0.01%
17,508
+2,220
+15% +$40.5K
OCFC icon
2619
OceanFirst Financial
OCFC
$1.72B
$333K ﹤0.01%
18,827
– –
TNK icon
2620
Teekay Tankers
TNK
$2.67B
$332K ﹤0.01%
11,719
– –
NAVB
2621
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$332K ﹤0.01%
8,983
+1,163
+15% +$44.1K
CRAI icon
2622
CRA International
CRAI
$1.18B
$331K ﹤0.01%
15,064
– –
TZOO icon
2623
Travelzoo
TZOO
$71.1M
$331K ﹤0.01%
14,453
+2,090
+17% +$47.5K
SCNB
2624
DELISTED
Suffolk Bancorp
SCNB
$331K ﹤0.01%
14,825
– –
VRNG
2625
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$330K ﹤0.01%
9,521
– –
103 104
105
106 107

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HFS
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SBAM
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BB
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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.