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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
VITC
2876
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$200K ﹤0.01%
28,229
– –
CCBG icon
2877
Capital City Bank Group
CCBG
$890M
$199K ﹤0.01%
15,021
– –
BRSS
2878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$199K ﹤0.01%
12,631
– –
ZAGG
2879
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$198K ﹤0.01%
42,773
– –
REIS
2880
DELISTED
Reis, Inc.
REIS
$198K ﹤0.01%
10,969
– –
ARTNA icon
2881
Artesian Resources
ARTNA
$358M
$197K ﹤0.01%
8,768
– –
TLYS icon
2882
Tilly's
TLYS
$117M
$197K ﹤0.01%
16,871
– –
NMRX
2883
DELISTED
Numerex Corp
NMRX
$197K ﹤0.01%
18,066
– –
MDW
2884
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$196K ﹤0.01%
186,710
– –
CARB
2885
DELISTED
Carbonite Inc
CARB
$195K ﹤0.01%
19,166
– –
CTRL
2886
DELISTED
Control4 Corporation
CTRL
$195K ﹤0.01%
9,200
+4,850
+111% +$108K
LDRH
2887
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$195K ﹤0.01%
5,690
– –
HCCI
2888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$193K ﹤0.01%
10,661
– –
WIFI
2889
DELISTED
Boingo Wireless, Inc.
WIFI
$193K ﹤0.01%
28,411
+5,000
+21% +$31.5K
PSUN
2890
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$193K ﹤0.01%
64,866
– –
HEOP
2891
DELISTED
Heritage Oaks Bancorp
HEOP
$193K ﹤0.01%
23,912
– –
EBTC
2892
DELISTED
Enterprise Bancorp
EBTC
$192K ﹤0.01%
9,445
– –
VRNS icon
2893
Varonis Systems
VRNS
$5.33B
$192K ﹤0.01%
+16,140
New +$233K
EGIO
2894
DELISTED
Edgio, Inc. Common Stock
EGIO
$192K ﹤0.01%
2,205
– –
RDI icon
2895
Reading International Class A
RDI
$33.4M
$191K ﹤0.01%
26,111
+1,300
+5% +$9.66K
PZN
2896
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$191K ﹤0.01%
16,209
+3,620
+29% +$41K
KMG
2897
DELISTED
KMG Chemicals Inc
KMG
$191K ﹤0.01%
12,186
+1,900
+18% +$29.7K
WTSL
2898
DELISTED
WET SEAL INC CL-A
WTSL
$191K ﹤0.01%
144,401
+16,950
+13% +$34.6K
TWGP
2899
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$191K ﹤0.01%
70,579
– –
FLXS icon
2900
Flexsteel Industries
FLXS
$311M
$190K ﹤0.01%
5,042
– –
114 115
116
117 118

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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.