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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
STSI
2826
DELISTED
STAR SCIENTIFIC INC
STSI
$222K ﹤0.01%
283,259
+43,110
+18% +$37.5K
HDNG
2827
DELISTED
Hardinge Inc
HDNG
$221K ﹤0.01%
15,365
– –
WMAR
2828
DELISTED
West Marine Inc
WMAR
$221K ﹤0.01%
19,429
– –
HOFT icon
2829
Hooker Furnishings Corp
HOFT
$149M
$220K ﹤0.01%
14,074
– –
FNBC
2830
DELISTED
First NBC Bank Holding Company
FNBC
$220K ﹤0.01%
6,325
– –
MBWM icon
2831
Mercantile Bank Corp
MBWM
$1.01B
$219K ﹤0.01%
10,644
– –
WNEB icon
2832
Western New England Bancorp
WNEB
$290M
$219K ﹤0.01%
29,361
– –
PCTI
2833
DELISTED
PCTEL, Inc. Common Stock
PCTI
$219K ﹤0.01%
25,130
– –
TOWR
2834
DELISTED
Tower International, Inc.
TOWR
$219K ﹤0.01%
8,043
– –
MBVT
2835
DELISTED
Merchants Bancshares Inc
MBVT
$219K ﹤0.01%
6,715
– –
TXTR
2836
DELISTED
TEXTURA CORPORATION COM
TXTR
$218K ﹤0.01%
8,650
– –
ANAD
2837
DELISTED
ANADIGICS INC
ANAD
$217K ﹤0.01%
127,742
– –
FARM
2838
DELISTED
Farmer Brothers
FARM
$216K ﹤0.01%
10,946
– –
OMCC
2839
DELISTED
Old Market Capital Corp
OMCC
$216K ﹤0.01%
13,702
– –
BONT
2840
DELISTED
Bon-Ton Stores Inc/The
BONT
$216K ﹤0.01%
19,656
– –
OMED
2841
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$216K ﹤0.01%
6,407
– –
MOFG
2842
DELISTED
MidWestOne Financial Group
MOFG
$215K ﹤0.01%
8,513
– –
TVRD
2843
Tvardi Therapeutics
TVRD
$23.8M
$215K ﹤0.01%
+320
New +$189K
BLUE
2844
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
728
– –
JAKK icon
2845
Jakks Pacific
JAKK
$297M
$214K ﹤0.01%
2,960
– –
EMCI
2846
DELISTED
EMC INS Group Inc
EMCI
$214K ﹤0.01%
9,054
– –
RNWK
2847
DELISTED
RealNetworks Inc
RNWK
$213K ﹤0.01%
28,037
– –
CRCM
2848
DELISTED
CARE.COM, INC.
CRCM
$212K ﹤0.01%
+12,780
New +$279K
AVHI
2849
DELISTED
A V Homes, Inc.
AVHI
$212K ﹤0.01%
11,707
– –
SFXE
2850
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$212K ﹤0.01%
30,100
+9,070
+43% +$81K
112 113
114
115 116

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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.