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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
CUDA
2776
DELISTED
Barracuda Networks, Inc.
CUDA
$242K ﹤0.01%
7,140
+3,030
+74% +$106K
GUID
2777
DELISTED
Guidance Software, Inc.
GUID
$242K ﹤0.01%
21,917
– –
NMBL
2778
DELISTED
Nimble Storage, Inc.
NMBL
$241K ﹤0.01%
+6,350
New +$285K
BSRR icon
2779
Sierra Bancorp
BSRR
$538M
$240K ﹤0.01%
15,064
– –
NATR icon
2780
Nature's Sunshine
NATR
$362M
$240K ﹤0.01%
17,393
– –
NPTN
2781
DELISTED
NEOPHOTONICS CORP
NPTN
$240K ﹤0.01%
30,311
– –
BREW
2782
DELISTED
Craft Brew Alliance, Inc.
BREW
$240K ﹤0.01%
15,731
+3,050
+24% +$48.8K
GCAP
2783
DELISTED
Gain Capital Holdings, Inc.
GCAP
$239K ﹤0.01%
22,079
-4,200
-16% -$41K
ADUS icon
2784
Addus HomeCare
ADUS
$2.16B
$238K ﹤0.01%
10,344
-200
-2% -$4.99K
RC
2785
Ready Capital
RC
$265M
$238K ﹤0.01%
14,311
– –
CUTR
2786
DELISTED
Cutera, Inc.
CUTR
$238K ﹤0.01%
21,249
– –
ADNC
2787
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$238K ﹤0.01%
19,056
+4,390
+30% +$51.8K
PSTV icon
2788
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
WINA icon
2789
Winmark
WINA
$1.23B
$237K ﹤0.01%
3,132
– –
PETX
2790
DELISTED
Aratana Therapeutics, Inc.
PETX
$237K ﹤0.01%
12,790
+6,620
+107% +$133K
MCRI icon
2791
Monarch Casino & Resort
MCRI
$2.18B
$236K ﹤0.01%
12,718
– –
PROV icon
2792
Provident Financial
PROV
$108M
$236K ﹤0.01%
15,292
+2,810
+23% +$42.6K
UTMD icon
2793
Utah Medical Products
UTMD
$220M
$236K ﹤0.01%
4,077
– –
AE
2794
DELISTED
Adams Resources & Energy Inc
AE
$236K ﹤0.01%
4,071
+580
+17% +$40.2K
TAST
2795
DELISTED
Carrols Restaurant Group, Inc.
TAST
$236K ﹤0.01%
32,885
– –
FFKT
2796
DELISTED
Farmers Capital Bank Corp
FFKT
$236K ﹤0.01%
10,524
– –
NATL
2797
DELISTED
National Interstate Corporation
NATL
$235K ﹤0.01%
8,754
– –
ENTA icon
2798
Enanta Pharmaceuticals
ENTA
$370M
$234K ﹤0.01%
5,856
+1,290
+28% +$46.9K
NBBC
2799
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$234K ﹤0.01%
32,822
– –
AMRC icon
2800
Ameresco
AMRC
$1.12B
$233K ﹤0.01%
30,780
– –
110 111
112
113 114

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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.