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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
QADA
2951
DELISTED
QAD Inc.
QADA
$156K ﹤0.01%
7,630
+600
+9% +$11.1K
HBIO icon
2952
Harvard Bioscience
HBIO
$27.5M
$154K ﹤0.01%
3,243
– –
HRZN icon
2953
Horizon Technology Finance
HRZN
$292M
$154K ﹤0.01%
12,299
– –
UFPT icon
2954
UFP Technologies
UFPT
$1.9B
$154K ﹤0.01%
6,308
– –
MCBC
2955
DELISTED
Macatawa Bank Corp
MCBC
$154K ﹤0.01%
30,505
– –
FCSC
2956
DELISTED
Fibrocell Science Inc.
FCSC
$154K ﹤0.01%
1,963
– –
MSO
2957
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$153K ﹤0.01%
33,854
– –
SKH
2958
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$153K ﹤0.01%
29,084
– –
CFFI icon
2959
C&F Financial
CFFI
$254M
$151K ﹤0.01%
4,543
– –
EGAN icon
2960
eGain
EGAN
$182M
$151K ﹤0.01%
21,436
– –
SCMP
2961
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$151K ﹤0.01%
21,132
– –
AMSC icon
2962
American Superconductor
AMSC
$1.45B
$150K ﹤0.01%
9,288
+2,552
+38% +$45.6K
JOUT icon
2963
Johnson Outdoors
JOUT
$492M
$148K ﹤0.01%
5,830
-1,600
-22% -$39.5K
BAGL
2964
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$148K ﹤0.01%
8,996
– –
TGTX icon
2965
TG Therapeutics
TGTX
$8.58B
$147K ﹤0.01%
21,245
– –
MFLX
2966
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$147K ﹤0.01%
11,451
– –
WHF icon
2967
WhiteHorse Finance
WHF
$140M
$146K ﹤0.01%
10,350
-200
-2% -$2.9K
FBIO icon
2968
Fortress Biotech
FBIO
$109M
$145K ﹤0.01%
4,895
– –
TSC
2969
DELISTED
TriState Capital Holdings, Inc.
TSC
$143K ﹤0.01%
10,075
– –
SGM
2970
DELISTED
Stonegate Mortgage Corporation
SGM
$143K ﹤0.01%
9,650
– –
SSNI
2971
DELISTED
Silver Spring Networks, Inc.
SSNI
$142K ﹤0.01%
8,199
– –
DWSN icon
2972
Dawson Geophysical
DWSN
$152M
$140K ﹤0.01%
8,262
-630
-7% -$12.1K
COB
2973
DELISTED
CommunityOne Bancorp
COB
$139K ﹤0.01%
12,429
– –
TNAV
2974
DELISTED
Telenav Inc.
TNAV
$137K ﹤0.01%
23,019
– –
RSYS
2975
DELISTED
Radisys Corp
RSYS
$137K ﹤0.01%
38,211
+4,500
+13% +$14.8K
117 118
119
120 121

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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.