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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
RLOC
2976
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$137K ﹤0.01%
13,914
– –
PCYO icon
2977
Pure Cycle
PCYO
$259M
$136K ﹤0.01%
22,427
– –
HMTV
2978
DELISTED
Hemisphere Media Group, Inc.
HMTV
$136K ﹤0.01%
10,820
– –
ACFN
2979
DELISTED
Acorn Energy Inc
ACFN
$136K ﹤0.01%
40,073
– –
FLEX icon
2980
Flex
FLEX
$40.8B
$135K ﹤0.01%
19,381
– –
MITK icon
2981
Mitek Systems
MITK
$776M
$135K ﹤0.01%
35,005
– –
SHLO
2982
DELISTED
Shiloh Industries Inc
SHLO
$135K ﹤0.01%
7,589
– –
ISRL
2983
DELISTED
Isramco Inc
ISRL
$135K ﹤0.01%
1,016
– –
LOV
2984
DELISTED
Spark Networks SE American Depositary Shares
LOV
$134K ﹤0.01%
25,660
– –
ESSA
2985
DELISTED
ESSA Bancorp
ESSA
$132K ﹤0.01%
12,140
– –
JMP
2986
DELISTED
JMP Group LLC
JMP
$132K ﹤0.01%
18,554
– –
EAC
2987
DELISTED
Erickson Incorporated
EAC
$132K ﹤0.01%
6,836
– –
HNH
2988
DELISTED
Handy & Harman Holdings Ltd.
HNH
$132K ﹤0.01%
6,000
– –
LCNB icon
2989
LCNB Corp
LCNB
$290M
$131K ﹤0.01%
7,546
– –
IFT
2990
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$131K ﹤0.01%
22,815
– –
ALCO icon
2991
Alico
ALCO
$287M
$130K ﹤0.01%
3,447
– –
SALM
2992
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$130K ﹤0.01%
12,971
– –
CNBKA
2993
DELISTED
Century Bancorp Inc/Mass
CNBKA
$130K ﹤0.01%
3,810
– –
REXI
2994
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$130K ﹤0.01%
15,148
– –
NASB
2995
DELISTED
NASB FINL INC
NASB
$129K ﹤0.01%
5,133
– –
ATEC icon
2996
Alphatec Holdings
ATEC
$1.33B
$128K ﹤0.01%
7,104
+425
+6% +$9.33K
CHMG icon
2997
Chemung Financial Corp
CHMG
$389M
$128K ﹤0.01%
4,715
– –
IRG
2998
DELISTED
Ignite Restaurant Group, Inc.
IRG
$128K ﹤0.01%
9,130
– –
RGLS
2999
DELISTED
Regulus Therapeutics
RGLS
$127K ﹤0.01%
117
– –
WTW icon
3000
Willis Towers Watson
WTW
$28.6B
$127K ﹤0.01%
1,085
+39
+4% +$4.44K
118 119
120
121 122

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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.