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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
MTSI icon
2726
MACOM Technology Solutions
MTSI
$20.1B
$273K ﹤0.01%
13,302
– –
ODC icon
2727
Oil-Dri
ODC
$1.43B
$273K ﹤0.01%
15,800
+2,660
+20% +$46.1K
PFLT icon
2728
PennantPark Floating Rate Capital
PFLT
$692M
$273K ﹤0.01%
19,779
– –
SUNS
2729
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$272K ﹤0.01%
15,886
– –
KRNY icon
2730
Kearny Financial
KRNY
$595M
$270K ﹤0.01%
25,192
– –
VVTV
2731
DELISTED
VALUEVISION MEDIA INC
VVTV
$270K ﹤0.01%
55,550
– –
ATLO icon
2732
AMES National
ATLO
$268M
$269K ﹤0.01%
12,186
– –
BANC icon
2733
Banc of California
BANC
$3.21B
$269K ﹤0.01%
21,916
– –
CCNE icon
2734
CNB Financial Corp
CCNE
$1.02B
$269K ﹤0.01%
15,240
– –
KCLI
2735
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$269K ﹤0.01%
5,576
– –
ARX
2736
DELISTED
Aeroflex Holding Corp (DE)
ARX
$269K ﹤0.01%
32,370
– –
LXFT
2737
DELISTED
Luxoft Holding, Inc.
LXFT
$268K ﹤0.01%
7,640
+2,680
+54% +$97.1K
ISH
2738
DELISTED
INTL SHIPHOLDING CORP
ISH
$268K ﹤0.01%
9,113
+1,590
+21% +$45.3K
MRGE
2739
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$268K ﹤0.01%
110,010
+19,850
+22% +$47.2K
I
2740
DELISTED
INTELSAT S. A.
I
$267K ﹤0.01%
14,247
-611
-4% -$12.4K
TEAR
2741
DELISTED
TearLab Corporation
TEAR
$266K ﹤0.01%
3,933
– –
TLMR
2742
DELISTED
TALMER BANCORP INC (MI)
TLMR
$266K ﹤0.01%
+18,170
New +$250K
FXCB
2743
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$266K ﹤0.01%
15,792
– –
SNAK
2744
DELISTED
Inventure Foods, Inc.
SNAK
$265K ﹤0.01%
18,943
– –
JMI
2745
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$265K ﹤0.01%
19,763
– –
AGYS icon
2746
Agilysys
AGYS
$2.91B
$264K ﹤0.01%
19,724
– –
CNXN icon
2747
PC Connection
CNXN
$2.05B
$263K ﹤0.01%
12,942
– –
MIND icon
2748
MIND Technology
MIND
$48M
$263K ﹤0.01%
1,890
– –
CVO
2749
DELISTED
Cenevo, Inc.
CVO
$263K ﹤0.01%
10,794
– –
CWCO icon
2750
Consolidated Water Co
CWCO
$472M
$262K ﹤0.01%
19,854
– –
108 109
110
111 112

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TCIM
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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.