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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
AERI
2751
DELISTED
Aerie Pharmaceuticals
AERI
$262K ﹤0.01%
12,380
+4,740
+62% +$95.8K
BMCH
2752
DELISTED
BMC Stock Holdings, Inc
BMCH
$262K ﹤0.01%
12,870
– –
BFIN
2753
DELISTED
BankFinancial
BFIN
$261K ﹤0.01%
26,107
– –
NEON icon
2754
Neonode
NEON
$12.9M
$261K ﹤0.01%
4,593
– –
GBNK
2755
DELISTED
Guaranty Bancorp
GBNK
$261K ﹤0.01%
18,303
– –
NWY
2756
DELISTED
New York & Co Inc
NWY
$261K ﹤0.01%
59,489
– –
KIN
2757
DELISTED
Kindred Biosciences, Inc.
KIN
$260K ﹤0.01%
+14,050
New +$268K
CBPX
2758
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$259K ﹤0.01%
+13,740
New +$254K
VEEV icon
2759
Veeva Systems
VEEV
$31.6B
$255K ﹤0.01%
9,547
-515
-5% -$16.7K
NOR
2760
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$252K ﹤0.01%
8,755
+286
+3% +$7.54K
PZG icon
2761
Paramount Gold Nevada
PZG
$96.1M
$251K ﹤0.01%
203,878
– –
PSEM
2762
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$251K ﹤0.01%
32,022
– –
DSPG
2763
DELISTED
DSP Group Inc
DSPG
$250K ﹤0.01%
28,980
+4,240
+17% +$38.5K
DVR
2764
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$250K ﹤0.01%
146,775
– –
HBNC icon
2765
Horizon Bancorp
HBNC
$1.05B
$249K ﹤0.01%
25,164
– –
LFVN icon
2766
LifeVantage
LFVN
$80.4M
$249K ﹤0.01%
27,172
+4,000
+17% +$40.1K
VERU icon
2767
Veru
VERU
$36.6M
$249K ﹤0.01%
3,205
– –
KVHI icon
2768
KVH Industries
KVHI
$181M
$248K ﹤0.01%
18,818
– –
DFZ
2769
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$248K ﹤0.01%
13,134
– –
DRTX
2770
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$247K ﹤0.01%
18,322
– –
STCN
2771
DELISTED
Steel Connect, Inc. Common Stock
STCN
$246K ﹤0.01%
6,237
– –
CUNB
2772
DELISTED
CU Bancorp
CUNB
$245K ﹤0.01%
13,336
– –
JGW
2773
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$244K ﹤0.01%
13,370
+2,350
+21% +$41.3K
MRLN
2774
DELISTED
Marlin Business Services Corp
MRLN
$243K ﹤0.01%
11,680
– –
CBIO
2775
Crescent Biopharma
CBIO
$626M
$242K ﹤0.01%
+148
New +$179K
109 110
111
112 113

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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.