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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
SLXP
276
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$44.2M 0.1%
426,177
-423,241
-50% -$43.3M
NOV icon
277
NOV
NOV
$7.45B
$44.1M 0.1%
628,348
+23,579
+4% +$1.62M
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43.9M 0.1%
551,386
+195,483
+55% +$15.3M
CAH icon
279
Cardinal Health
CAH
$53.4B
$43.9M 0.1%
626,638
+10,644
+2% +$740K
CSX icon
280
CSX Corp
CSX
$98.6B
$43.8M 0.09%
4,533,741
+122,553
+3% +$1.14M
LAZ icon
281
Lazard
LAZ
$4.37B
$43.8M 0.09%
929,688
+131,511
+16% +$5.92M
MAC icon
282
Macerich
MAC
$7.32B
$43.7M 0.09%
701,243
-2,407
-0.3% -$143K
VLO icon
283
Valero Energy
VLO
$89.8B
$42.7M 0.09%
804,801
+58,669
+8% +$3M
CMG icon
284
Chipotle Mexican Grill
CMG
$40.8B
$42.5M 0.09%
3,741,700
-864,450
-19% -$9.53M
ORLY icon
285
O'Reilly Automotive
ORLY
$72.4B
$42.1M 0.09%
4,260,675
+149,280
+4% +$1.42M
GWW icon
286
W.W. Grainger
GWW
$65.3B
$42.1M 0.09%
166,818
-20,871
-11% -$5.21M
FTNT icon
287
Fortinet
FTNT
$112B
$41.8M 0.09%
9,492,830
+2,572,095
+37% +$11.3M
AWK icon
288
American Water Works
AWK
$26.3B
$41.8M 0.09%
920,131
+28,302
+3% +$1.22M
LPX icon
289
Louisiana-Pacific
LPX
$5.2B
$41.7M 0.09%
2,470,901
+2,215,945
+869% +$38.9M
ITT icon
290
ITT
ITT
$17.5B
$41.7M 0.09%
974,430
+26,147
+3% +$1.11M
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.7M 0.09%
303,693
-270,099
-47% -$37M
GM icon
292
General Motors
GM
$74.7B
$41.5M 0.09%
1,204,608
-229,441
-16% -$8.43M
XL
293
DELISTED
XL Group Ltd.
XL
$41M 0.09%
1,313,141
-40,386
-3% -$1.21M
PX
294
DELISTED
Praxair Inc
PX
$41M 0.09%
312,930
+5,790
+2% +$750K
SBAC icon
295
SBA Communications
SBAC
$18.4B
$40.5M 0.09%
445,453
+124,863
+39% +$11.6M
AME icon
296
Ametek
AME
$55.5B
$40.5M 0.09%
786,117
+42,012
+6% +$2.17M
JNPR
297
DELISTED
Juniper Networks
JNPR
$40.4M 0.09%
1,566,404
+587,363
+60% +$15.3M
SHO icon
298
Sunstone Hotel Investors
SHO
$2.19B
$40.3M 0.09%
2,938,244
+596,730
+25% +$7.97M
TGT icon
299
Target
TGT
$62.1B
$40.3M 0.09%
665,887
+16,728
+3% +$991K
BEE
300
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$40.1M 0.09%
3,930,806
+1,309,930
+50% +$12.8M
10 11
12
13 14

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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.