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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
MDCI
2851
DELISTED
MEDICAL ACTION INDS INC
MDCI
$212K ﹤0.01%
30,430
+1,750
+6% +$13.1K
TWER
2852
DELISTED
Towerstream Corporation Common Stock
TWER
$211K ﹤0.01%
4,481
– –
ENVE
2853
DELISTED
ENVENTIS CORP COM STK
ENVE
$211K ﹤0.01%
16,526
– –
NRC icon
2854
NRC Health Common Stock
NRC
$484M
$210K ﹤0.01%
12,687
– –
BVH
2855
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$210K ﹤0.01%
2,160
– –
LMIA
2856
DELISTED
LMI Aerospace Inc
LMIA
$210K ﹤0.01%
14,873
– –
NCFT
2857
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$210K ﹤0.01%
12,410
+5,130
+70% +$88.4K
BOLT
2858
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$208K ﹤0.01%
10,500
– –
MODN
2859
DELISTED
MODEL N, INC.
MODN
$207K ﹤0.01%
20,476
+6,820
+50% +$75.9K
SUPN icon
2860
Supernus Pharmaceuticals
SUPN
$2.75B
$206K ﹤0.01%
23,012
+6,640
+41% +$61.2K
BSET icon
2861
Bassett Furniture
BSET
$170M
$205K ﹤0.01%
13,795
– –
FLWS icon
2862
1-800-Flowers.com
FLWS
$247M
$205K ﹤0.01%
36,494
– –
HTBK
2863
DELISTED
Heritage Commerce
HTBK
$204K ﹤0.01%
25,293
– –
SPNS
2864
DELISTED
Sapiens International
SPNS
$204K ﹤0.01%
25,104
+5,790
+30% +$43.9K
HURC icon
2865
Hurco Companies Inc
HURC
$134M
$203K ﹤0.01%
7,605
– –
LCUT icon
2866
Lifetime Brands
LCUT
$204M
$203K ﹤0.01%
11,358
– –
ULH icon
2867
Universal Logistics Holdings
ULH
$374M
$203K ﹤0.01%
7,025
– –
TTPH
2868
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$203K ﹤0.01%
930
+190
+26% +$52.9K
UCFC
2869
DELISTED
United Community Financial Corp
UCFC
$203K ﹤0.01%
51,755
– –
ISLE
2870
DELISTED
Isle of Capri Casinos Inc
ISLE
$203K ﹤0.01%
26,460
– –
NRIM icon
2871
Northrim BanCorp
NRIM
$596M
$202K ﹤0.01%
31,440
– –
AAOI icon
2872
Applied Optoelectronics
AAOI
$7.66B
$200K ﹤0.01%
8,100
+4,010
+98% +$74.6K
GIC icon
2873
Global Industrial
GIC
$1.35B
$200K ﹤0.01%
13,414
– –
LYTS icon
2874
LSI Industries
LYTS
$844M
$200K ﹤0.01%
24,481
– –
SBCF icon
2875
Seacoast Banking Corp of Florida
SBCF
$3.25B
$200K ﹤0.01%
18,156
-2
-0% -$23
113 114
115
116 117

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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.