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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
FNLC icon
2901
First Bancorp
FNLC
$388M
$190K ﹤0.01%
11,677
– –
ENPH icon
2902
Enphase Energy
ENPH
$4.81B
$189K ﹤0.01%
25,727
– –
GSOL
2903
DELISTED
Global Sources Ltd
GSOL
$189K ﹤0.01%
21,084
– –
ESBF
2904
DELISTED
E S B FINL CORP
ESBF
$189K ﹤0.01%
14,461
– –
LITS
2905
Lite Strategy Inc
LITS
$33.3M
$188K ﹤0.01%
845
+242
+40% +$43.7K
BHB icon
2906
Bar Harbor Bankshares
BHB
$658M
$186K ﹤0.01%
10,886
– –
OHAI
2907
DELISTED
OHA Investment Corporation
OHAI
$186K ﹤0.01%
27,518
– –
APAGF
2908
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$186K ﹤0.01%
12,858
+1,400
+12% +$20.3K
MBUU icon
2909
Malibu Boats
MBUU
$557M
$185K ﹤0.01%
+8,340
New +$166K
PLPM
2910
DELISTED
Planet Payment, Inc
PLPM
$185K ﹤0.01%
67,553
+11,530
+21% +$38.3K
EARN
2911
Ellington Residential Mortgage REIT
EARN
$167M
$184K ﹤0.01%
10,894
– –
EIGR
2912
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$182K ﹤0.01%
+34
New +$161K
NEO icon
2913
NeoGenomics
NEO
$1.74B
$181K ﹤0.01%
52,214
+9,980
+24% +$37.4K
FWM
2914
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$181K ﹤0.01%
23,754
+2,760
+13% +$28.4K
NATH icon
2915
Nathan's Famous
NATH
$404M
$180K ﹤0.01%
3,669
– –
JKS
2916
JinkoSolar
JKS
$776M
$178K ﹤0.01%
6,380
-368,665
-98% -$11.7M
RM icon
2917
Regional Management Corp
RM
$388M
$178K ﹤0.01%
7,198
– –
CPSS icon
2918
Consumer Portfolio Services
CPSS
$207M
$177K ﹤0.01%
25,890
– –
ANCX
2919
DELISTED
Access National Corp
ANCX
$177K ﹤0.01%
10,908
– –
HGG
2920
DELISTED
hhgregg Inc.
HGG
$177K ﹤0.01%
18,421
– –
LCTX icon
2921
Lineage Cell Therapeutics
LCTX
$252M
$176K ﹤0.01%
66,406
– –
GNE icon
2922
Genie Energy
GNE
$380M
$173K ﹤0.01%
17,321
– –
DGAS
2923
DELISTED
Delta Natural Gas Co Inc
DGAS
$172K ﹤0.01%
8,299
– –
EDMC
2924
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$172K ﹤0.01%
35,246
– –
AOSL icon
2925
Alpha and Omega Semiconductor
AOSL
$885M
$171K ﹤0.01%
23,201
– –
115 116
117
118 119

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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.