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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
MRIN
3001
DELISTED
Marin Software
MRIN
$124K ﹤0.01%
279
– –
WSBF icon
3002
Waterstone Financial
WSBF
$363M
$124K ﹤0.01%
11,976
+4,750
+66% +$49.7K
HIFS icon
3003
Hingham Institution for Saving
HIFS
$619M
$122K ﹤0.01%
1,560
– –
MMI icon
3004
Marcus & Millichap
MMI
$1.17B
$122K ﹤0.01%
6,820
– –
HALL
3005
DELISTED
Hallmark Financial Services, Inc.
HALL
$122K ﹤0.01%
1,473
– –
OXFD
3006
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$122K ﹤0.01%
6,100
– –
AVNW icon
3007
Aviat Networks
AVNW
$270M
$121K ﹤0.01%
12,679
– –
DGICA icon
3008
Donegal Group Class A
DGICA
$700M
$121K ﹤0.01%
8,281
– –
IBP icon
3009
Installed Building Products
IBP
$6.31B
$121K ﹤0.01%
+8,700
New +$120K
ISSC icon
3010
Innovative Solutions & Support
ISSC
$354M
$121K ﹤0.01%
16,046
– –
TRR
3011
DELISTED
Trc Companies
TRR
$121K ﹤0.01%
18,253
– –
SYUT
3012
DELISTED
Synutra International, Inc.
SYUT
$118K ﹤0.01%
17,566
– –
ATNY
3013
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$116K ﹤0.01%
39,718
-700
-2% -$2.17K
MBRG
3014
DELISTED
Middleburg Financial Corp
MBRG
$115K ﹤0.01%
6,540
– –
CHGG icon
3015
Chegg
CHGG
$107M
$114K ﹤0.01%
16,250
– –
BIOL
3016
DELISTED
Biolase, Inc.
BIOL
$114K ﹤0.01%
4
– –
UNXL
3017
DELISTED
Uni-Pixel, Inc.
UNXL
$114K ﹤0.01%
14,923
– –
ITIC
3018
Investors Title Co
ITIC
$533M
$111K ﹤0.01%
1,465
– –
LINC icon
3019
Lincoln Educational Services
LINC
$1.3B
$111K ﹤0.01%
29,534
– –
GARS
3020
DELISTED
Garrison Capital Inc.
GARS
$111K ﹤0.01%
7,822
– –
AVEO
3021
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
7,307
– –
IHC
3022
DELISTED
Independence Holding Company
IHC
$108K ﹤0.01%
8,059
– –
BCRH
3023
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$107K ﹤0.01%
6,180
– –
CSBK
3024
DELISTED
Clifton Bancorp Inc.
CSBK
$106K ﹤0.01%
8,891
– –
TPST icon
3025
Tempest Therapeutics
TPST
$14.7M
$103K ﹤0.01%
4
– –
119 120
121
122 123

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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.