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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
FC icon
2701
Franklin Covey
FC
$245M
$283K ﹤0.01%
14,337
– –
EQU
2702
DELISTED
EQUAL ENERGY LTD COM
EQU
$283K ﹤0.01%
61,887
– –
CCF
2703
DELISTED
Chase Corporation
CCF
$282K ﹤0.01%
8,933
– –
AMPE
2704
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$282K ﹤0.01%
148
– –
LION
2705
DELISTED
Fidelity Southern Corporation
LION
$282K ﹤0.01%
20,198
-2
-0% -$29
HELI
2706
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$282K ﹤0.01%
+1,272
New +$340K
CHDX
2707
DELISTED
CHINDEX INTL INC
CHDX
$282K ﹤0.01%
14,778
– –
EBSB
2708
DELISTED
Meridian Bancorp, Inc.
EBSB
$281K ﹤0.01%
26,926
– –
END
2709
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$281K ﹤0.01%
86,410
+19,540
+29% +$101K
MILL
2710
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$280K ﹤0.01%
47,569
– –
SPRT
2711
DELISTED
support.com, Inc.
SPRT
$279K ﹤0.01%
36,498
+8,300
+29% +$69.3K
PERY
2712
DELISTED
Perry Ellis International Inc
PERY
$279K ﹤0.01%
20,292
– –
RNG icon
2713
RingCentral
RNG
$4.5B
$278K ﹤0.01%
15,346
+2,330
+18% +$46.8K
CTT
2714
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$278K ﹤0.01%
+19,800
New +$269K
FXEN
2715
DELISTED
FX ENERGY INC
FXEN
$278K ﹤0.01%
83,127
– –
KMR
2716
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$277K ﹤0.01%
4,061
-209
-5% -$14.5K
FUBC
2717
DELISTED
1st United Bancorp (Florida)
FUBC
$277K ﹤0.01%
36,160
– –
AEPI
2718
DELISTED
AEP Industries Inc
AEPI
$276K ﹤0.01%
7,451
+950
+15% +$42.3K
ACW
2719
DELISTED
Accuride Corp
ACW
$276K ﹤0.01%
62,324
– –
AIQ
2720
DELISTED
Alliance Healthcare Services
AIQ
$276K ﹤0.01%
8,239
– –
CULP icon
2721
Culp Inc
CULP
$45.5M
$275K ﹤0.01%
13,941
– –
FRPH icon
2722
FRP Holdings
FRPH
$451M
$275K ﹤0.01%
15,230
– –
PLPC icon
2723
Preformed Line Products
PLPC
$1.52B
$275K ﹤0.01%
4,018
+700
+21% +$46.5K
EXAC
2724
DELISTED
Exactech Inc
EXAC
$274K ﹤0.01%
12,156
– –
BBNK
2725
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$274K ﹤0.01%
11,523
– –
107 108
109
110 111

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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.