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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
IBCA
2926
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$171K ﹤0.01%
22,896
– –
TECUA
2927
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$171K ﹤0.01%
24,848
– –
DJCO icon
2928
Daily Journal
DJCO
$801M
$170K ﹤0.01%
985
– –
GSIT icon
2929
GSI Technology
GSIT
$222M
$170K ﹤0.01%
24,542
– –
FRTX
2930
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$170K ﹤0.01%
42
+10
+31% +$44.6K
UCP
2931
DELISTED
UCP, Inc.
UCP
$170K ﹤0.01%
11,320
– –
COCO
2932
DELISTED
CORINTHIAN COLLEGES INC
COCO
$169K ﹤0.01%
122,556
– –
HBCP icon
2933
Home Bancorp
HBCP
$553M
$168K ﹤0.01%
8,013
– –
STRL icon
2934
Sterling Infrastructure
STRL
$19.5B
$168K ﹤0.01%
19,339
– –
FSGI
2935
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$167K ﹤0.01%
80,385
– –
MSL
2936
DELISTED
Midsouth Bancorp, Inc.
MSL
$165K ﹤0.01%
9,807
– –
TAX
2937
DELISTED
Liberty Tax, Inc. Class A
TAX
$165K ﹤0.01%
5,937
– –
PENX
2938
DELISTED
PENFORD CORP
PENX
$164K ﹤0.01%
11,394
– –
SNBC
2939
DELISTED
Sun Bancorp Inc
SNBC
$164K ﹤0.01%
9,752
-449
-4% -$7.56K
RELL icon
2940
Richardson Electronics
RELL
$269M
$163K ﹤0.01%
15,182
-700
-4% -$7.91K
LUB
2941
DELISTED
Luby's Inc.
LUB
$163K ﹤0.01%
26,458
– –
USLM icon
2942
United States Lime & Minerals
USLM
$3.28B
$162K ﹤0.01%
14,370
-3,000
-17% -$33.9K
NSPH
2943
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$161K ﹤0.01%
3,742
– –
UEC icon
2944
Uranium Energy
UEC
$4.9B
$159K ﹤0.01%
120,491
– –
AMRS
2945
DELISTED
Amyris Inc.
AMRS
$159K ﹤0.01%
2,838
– –
TSYS
2946
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$159K ﹤0.01%
68,976
– –
PMFG
2947
DELISTED
PMFG INC COM STK (DE)
PMFG
$159K ﹤0.01%
26,668
– –
CRWN
2948
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$157K ﹤0.01%
40,948
– –
SIGA icon
2949
SIGA Technologies
SIGA
$222M
$156K ﹤0.01%
50,186
– –
ARQL
2950
DELISTED
Arqule Inc
ARQL
$156K ﹤0.01%
76,260
– –
116 117
118
119 120

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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.