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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
FRNK
2676
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$300K ﹤0.01%
15,332
– –
HASI icon
2677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$299K ﹤0.01%
20,843
– –
DALN
2678
DELISTED
DallasNews
DALN
$298K ﹤0.01%
6,429
– –
JBSS icon
2679
John B. Sanfilippo & Son
JBSS
$978M
$298K ﹤0.01%
12,966
– –
TNDM icon
2680
Tandem Diabetes Care
TNDM
$1.18B
$298K ﹤0.01%
1,349
+391
+41% +$99.7K
WTBA icon
2681
West Bancorporation
WTBA
$472M
$296K ﹤0.01%
19,457
– –
CMRX
2682
DELISTED
Chimerix, Inc.
CMRX
$296K ﹤0.01%
12,939
– –
DCOM icon
2683
Dime Commercial Bancshares
DCOM
$1.77B
$295K ﹤0.01%
11,031
– –
VLGEA icon
2684
Village Super Market
VLGEA
$636M
$295K ﹤0.01%
11,165
– –
AFAM
2685
DELISTED
Almost Family Inc
AFAM
$293K ﹤0.01%
12,666
– –
CASH icon
2686
Pathward Financial
CASH
$1.82B
$292K ﹤0.01%
19,500
– –
NUTR
2687
DELISTED
Nutraceutical International Co
NUTR
$291K ﹤0.01%
11,208
– –
HOME
2688
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$291K ﹤0.01%
18,697
– –
CEMP
2689
DELISTED
Cempra, Inc.
CEMP
$290K ﹤0.01%
25,109
– –
GEG icon
2690
Great Elm Group
GEG
$67.7M
$288K ﹤0.01%
11,052
-1,458
-12% -$27.1K
VSTM icon
2691
Verastem
VSTM
$534M
$288K ﹤0.01%
2,227
+366
+20% +$58.4K
FPRX
2692
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$288K ﹤0.01%
14,660
+9,110
+164% +$155K
BKYF
2693
DELISTED
BK KY FINL CORP
BKYF
$287K ﹤0.01%
7,643
– –
OSIR
2694
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$287K ﹤0.01%
21,858
– –
GORO icon
2695
Goldgroup Mining Inc.
GORO
$162M
$286K ﹤0.01%
59,729
+10,510
+21% +$53.4K
XNCR icon
2696
Xencor
XNCR
$1.47B
$286K ﹤0.01%
+24,350
New +$256K
SHOS
2697
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$286K ﹤0.01%
12,113
– –
PRGX
2698
DELISTED
PRGX Global, Inc.
PRGX
$285K ﹤0.01%
41,134
+6,050
+17% +$40.9K
KRO icon
2699
KRONOS Worldwide
KRO
$705M
$284K ﹤0.01%
17,026
+1,666
+11% +$26.8K
WIX icon
2700
WIX.com
WIX
$2.36B
$284K ﹤0.01%
12,360
+4,140
+50% +$113K
106 107
108
109 110

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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.