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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
MNTX
2651
DELISTED
Manitex International, Inc.
MNTX
$316K ﹤0.01%
19,392
+650
+3% +$9.72K
CWST icon
2652
Casella Waste Systems
CWST
$5.68B
$315K ﹤0.01%
61,628
-6,432
-9% -$34.4K
URG
2653
Ur-Energy
URG
$489M
$315K ﹤0.01%
203,505
+36,240
+22% +$54.7K
STML
2654
DELISTED
Stemline Therapeutics, Inc.
STML
$311K ﹤0.01%
15,284
+2,520
+20% +$61.1K
OMEX icon
2655
Odyssey Marine Exploration
OMEX
$41.5M
$310K ﹤0.01%
11,288
+2,064
+22% +$52K
JONE
2656
DELISTED
Jones Energy, Inc.
JONE
$308K ﹤0.01%
1,105
+185
+20% +$52.1K
RLYP
2657
DELISTED
RELYPSA INC COM
RLYP
$308K ﹤0.01%
10,330
+4,330
+72% +$156K
TIS
2658
DELISTED
Orchids Paper Products, Inc.
TIS
$307K ﹤0.01%
10,025
– –
CCRN
2659
DELISTED
Cross Country Healthcare
CCRN
$306K ﹤0.01%
37,874
+2,320
+7% +$22.8K
WBCO
2660
DELISTED
WASHINGTON BANKING CO
WBCO
$306K ﹤0.01%
17,194
– –
PGC icon
2661
Peapack-Gladstone Financial
PGC
$833M
$305K ﹤0.01%
13,860
– –
IMN
2662
DELISTED
Imation
IMN
$305K ﹤0.01%
52,931
– –
OSPN icon
2663
OneSpan
OSPN
$562M
$303K ﹤0.01%
40,208
– –
PHLT
2664
DELISTED
Performant Healthcare Inc
PHLT
$303K ﹤0.01%
33,513
– –
CLUB
2665
DELISTED
Town Sports International Holdings, Inc.
CLUB
$303K ﹤0.01%
35,685
– –
PKT
2666
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$303K ﹤0.01%
29,194
– –
CTO
2667
CTO Realty Growth
CTO
$744M
$302K ﹤0.01%
27,663
– –
FOXF icon
2668
Fox Factory Holding Corp
FOXF
$779M
$302K ﹤0.01%
15,970
– –
VSEC icon
2669
VSE Corp
VSEC
$5.64B
$302K ﹤0.01%
11,476
– –
TRK
2670
DELISTED
Speedway Motorsports, Inc.
TRK
$301K ﹤0.01%
16,066
– –
RNDY
2671
DELISTED
ROUNDYS INC COM STK
RNDY
$301K ﹤0.01%
43,696
+8,320
+24% +$62.4K
CZNC icon
2672
Citizens & Northern Corp
CZNC
$441M
$300K ﹤0.01%
15,229
– –
DMRC icon
2673
Digimarc Corp
DMRC
$137M
$300K ﹤0.01%
9,556
+1,640
+21% +$48.5K
LGIH icon
2674
LGI Homes
LGIH
$1.4B
$300K ﹤0.01%
17,390
+8,490
+95% +$145K
SCM icon
2675
Stellus Capital Investment Corp
SCM
$204M
$300K ﹤0.01%
20,835
+3,425
+20% +$50.1K
105 106
107
108 109

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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.