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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
PWOD
2801
DELISTED
Penns Woods Bancorp
PWOD
$233K ﹤0.01%
7,173
– –
WSTL
2802
DELISTED
Westell Technologies Inc
WSTL
$233K ﹤0.01%
15,820
– –
HCKT icon
2803
Hackett Group
HCKT
$255M
$232K ﹤0.01%
38,833
– –
NWHM
2804
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$231K ﹤0.01%
+16,200
New +$223K
MGNX icon
2805
MacroGenics
MGNX
$254M
$230K ﹤0.01%
8,270
+2,580
+45% +$91.1K
VICR icon
2806
Vicor
VICR
$9.41B
$230K ﹤0.01%
22,516
– –
SPDC
2807
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$230K ﹤0.01%
63,168
– –
AMNB
2808
DELISTED
American National Bankshares Inc
AMNB
$230K ﹤0.01%
9,785
– –
SHYF
2809
DELISTED
The Shyft Group
SHYF
$229K ﹤0.01%
44,548
– –
BTH
2810
DELISTED
BLYTH,INC
BTH
$229K ﹤0.01%
21,319
– –
CRRC
2811
DELISTED
COURIER CORP
CRRC
$229K ﹤0.01%
14,859
– –
RST
2812
DELISTED
ROSETTA STONE INC
RST
$228K ﹤0.01%
20,337
– –
SIGM
2813
DELISTED
Sigma Designs Inc
SIGM
$228K ﹤0.01%
47,857
-8,000
-14% -$39.3K
PBPB
2814
DELISTED
Potbelly
PBPB
$227K ﹤0.01%
12,700
+4,160
+49% +$89.6K
WEYS icon
2815
Weyco Group
WEYS
$368M
$227K ﹤0.01%
8,413
– –
PSIX
2816
Power Solutions International
PSIX
$693M
$227K ﹤0.01%
3,021
– –
FSYS
2817
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$227K ﹤0.01%
21,128
– –
PSMI
2818
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$227K ﹤0.01%
37,565
– –
GYRE icon
2819
Gyre Therapeutics
GYRE
$683M
$225K ﹤0.01%
60
– –
CCXI
2820
DELISTED
ChemoCentryx, Inc.
CCXI
$225K ﹤0.01%
33,989
– –
RVLT
2821
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$224K ﹤0.01%
7,107
– –
FFNW
2822
DELISTED
First Financial Northwest, Inc
FFNW
$223K ﹤0.01%
21,991
– –
ALIM
2823
DELISTED
Alimera Sciences
ALIM
$222K ﹤0.01%
1,873
+386
+26% +$37.5K
WCIC
2824
DELISTED
WCI Communities, Inc.
WCIC
$222K ﹤0.01%
11,260
– –
DXM
2825
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$222K ﹤0.01%
24,175
– –
111 112
113
114 115

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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.