We are live on ! Find out more
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
CNX icon
251
CNX Resources
CNX
$4.85B
$48M 0.1%
1,442,796
+85,236
+6% +$2.75M
CXT icon
252
Crane NXT
CXT
$3.04B
$47.8M 0.1%
1,934,890
+1,491,884
+337% +$35.2M
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.5M 0.1%
1,485,760
-642,527
-30% -$21M
REG icon
254
Regency Centers
REG
$15B
$47.2M 0.1%
924,129
+289,987
+46% +$14.3M
NFLX icon
255
Netflix
NFLX
$292B
$47.1M 0.1%
9,370,970
-3,579,870
-28% -$20.5M
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
$47M 0.1%
1,081,315
-36,683
-3% -$1.71M
KIM icon
257
Kimco Realty
KIM
$17.6B
$46.4M 0.1%
2,122,199
+38,498
+2% +$820K
PCG icon
258
PG&E
PCG
$47.8B
$46.3M 0.1%
1,072,729
+8,335
+0.8% +$354K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.2M 0.1%
939,174
+217,565
+30% +$10.4M
NI icon
260
NiSource
NI
$22.4B
$46.2M 0.1%
3,306,930
+4,467
+0.1% +$60.4K
RLJ icon
261
RLJ Lodging Trust
RLJ
$1.87B
$45.8M 0.1%
1,714,329
+50,730
+3% +$1.29M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$45.8M 0.1%
600,643
+191,510
+47% +$15M
DTE icon
263
DTE Energy
DTE
$31.1B
$45.8M 0.1%
723,898
-43,160
-6% -$2.54M
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.7M 0.1%
815,478
-24,645
-3% -$1.34M
TROW icon
265
T. Rowe Price
TROW
$25B
$45.7M 0.1%
555,191
+65,072
+13% +$5.27M
ALU
266
DELISTED
Alcatel-Lucent
ALU
$45.7M 0.1%
11,719,464
-1,944,136
-14% -$8.06M
CMI icon
267
Cummins
CMI
$91.7B
$45M 0.1%
301,934
-66,477
-18% -$9.24M
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$44.9M 0.1%
424,401
+9,217
+2% +$954K
ON icon
269
ON Semiconductor
ON
$33.8B
$44.8M 0.1%
4,764,181
+14,495
+0.3% +$130K
HRI icon
270
Herc Holdings
HRI
$5.43B
$44.7M 0.1%
559,585
+29,890
+6% +$2.41M
STX icon
271
Seagate
STX
$193B
$44.7M 0.1%
795,674
+130,492
+20% +$6.99M
BNY
272
Bank of New York Mellon
BNY
$108B
$44.7M 0.1%
1,265,418
+35,911
+3% +$1.19M
WFT
273
DELISTED
Weatherford International plc
WFT
$44.4M 0.1%
2,558,752
-227,606
-8% -$3.49M
D icon
274
Dominion Energy
D
$62.5B
$44.3M 0.1%
624,727
+35,449
+6% +$2.42M
BLK icon
275
Blackrock
BLK
$164B
$44.2M 0.1%
140,643
+275
+0.2% +$84.1K
9 10
11
12 13

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.