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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
PGEM
2626
DELISTED
Ply Gem Holdings, Inc.
PGEM
$330K ﹤0.01%
26,120
+3,820
+17% +$51.1K
FRO icon
2627
Frontline
FRO
$8.59B
$329K ﹤0.01%
16,723
– –
AD
2628
Array Digital Infrastructure
AD
$2.99B
$329K ﹤0.01%
8,021
-2,800
-26% -$116K
SGA icon
2629
Saga Communications
SGA
$54.3M
$327K ﹤0.01%
6,574
– –
PCBK
2630
DELISTED
Pacific Continental Corp
PCBK
$327K ﹤0.01%
23,768
-166
-0.7% -$2.4K
BBBY
2631
Bed Bath & Beyond
BBBY
$512M
$326K ﹤0.01%
22,008
-237,753
-92% -$4.07M
BELFB
2632
Bel Fuse Inc Class B
BELFB
$3.84B
$325K ﹤0.01%
14,822
– –
GLAD icon
2633
Gladstone Capital
GLAD
$430M
$325K ﹤0.01%
16,133
– –
MDGL icon
2634
Madrigal Pharmaceuticals
MDGL
$12.7B
$325K ﹤0.01%
2,155
+273
+15% +$53.8K
PLUS icon
2635
ePlus
PLUS
$2.33B
$325K ﹤0.01%
23,344
– –
XRM
2636
DELISTED
Xerium Technologies Inc (new)
XRM
$325K ﹤0.01%
20,219
– –
FUEL
2637
DELISTED
Rocket Fuel Inc.
FUEL
$325K ﹤0.01%
7,580
+910
+14% +$49.8K
MHGC
2638
DELISTED
Morgans Hotel Group Co.
MHGC
$325K ﹤0.01%
40,441
– –
TBNK
2639
DELISTED
Territorial Bancorp Inc.
TBNK
$324K ﹤0.01%
14,999
– –
KOPN icon
2640
Kopin
KOPN
$687M
$323K ﹤0.01%
85,338
– –
LMOS
2641
DELISTED
Lumos Networks Corp
LMOS
$322K ﹤0.01%
24,103
– –
CBEY
2642
DELISTED
CBEYOND INC COM STK
CBEY
$321K ﹤0.01%
44,243
+7,250
+20% +$51K
TESS
2643
DELISTED
Tessco Technologies Inc
TESS
$320K ﹤0.01%
8,557
– –
DSCI
2644
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$320K ﹤0.01%
25,200
+7,380
+41% +$95.4K
PRSO icon
2645
Peraso
PRSO
$10.5M
$318K ﹤0.01%
9
+1
+13% +$40.1K
VIRX
2646
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$318K ﹤0.01%
229
– –
PTVCB
2647
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$318K ﹤0.01%
12,111
– –
JMBA
2648
DELISTED
Jamba, Inc.
JMBA
$318K ﹤0.01%
26,494
– –
ACLS icon
2649
Axcelis
ACLS
$3.94B
$317K ﹤0.01%
36,845
– –
NKSH icon
2650
National Bankshares
NKSH
$244M
$316K ﹤0.01%
8,664
– –
104 105
106
107 108

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HFS
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BB
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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.