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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
DRNA
3026
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$101K ﹤0.01%
+3,560
New +$132K
INTX
3027
DELISTED
Intersections, Inc.
INTX
$99K ﹤0.01%
16,733
– –
MVNR
3028
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$99K ﹤0.01%
5,550
– –
HNRG icon
3029
Hallador Energy
HNRG
$718M
$96K ﹤0.01%
11,222
– –
HTCH
3030
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$96K ﹤0.01%
33,985
– –
SAMG icon
3031
Silvercrest Asset Management
SAMG
$76.4M
$95K ﹤0.01%
5,170
– –
FMD
3032
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$95K ﹤0.01%
15,772
– –
FOLD
3033
DELISTED
Amicus Therapeutics
FOLD
$93K ﹤0.01%
45,095
– –
VMEM
3034
DELISTED
VIOLIN MEMORY, INC.
VMEM
$93K ﹤0.01%
5,839
– –
CNCE
3035
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$91K ﹤0.01%
+6,750
New +$95.3K
PTX
3036
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$91K ﹤0.01%
1,707
– –
SKM icon
3037
SK Telecom
SKM
$13.7B
$90K ﹤0.01%
2,428
– –
GMO
3038
DELISTED
General Moly, Inc.
GMO
$90K ﹤0.01%
91,174
-4,200
-4% -$5.1K
MPX
3039
DELISTED
Marine Products Corp
MPX
$87K ﹤0.01%
11,620
– –
NL icon
3040
NLI Holdings
NL
$284M
$87K ﹤0.01%
7,997
– –
DRL
3041
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$86K ﹤0.01%
9,862
– –
INGN icon
3042
Inogen
INGN
$167M
$85K ﹤0.01%
+5,150
New +$91.6K
VCYT icon
3043
Veracyte
VCYT
$4.52B
$85K ﹤0.01%
4,990
– –
LWAY icon
3044
Lifeway Foods
LWAY
$465M
$83K ﹤0.01%
5,667
– –
TTGT icon
3045
TechTarget
TTGT
$246M
$83K ﹤0.01%
11,550
– –
ULTR
3046
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$80K ﹤0.01%
25,720
-2,400
-9% -$8.23K
LRFC
3047
DELISTED
Logan Ridge Finance Corp
LRFC
$76K ﹤0.01%
658
– –
FLXN
3048
DELISTED
Flexion Therapeutics, Inc.
FLXN
$76K ﹤0.01%
+4,590
New +$79.3K
PLMT
3049
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$76K ﹤0.01%
5,359
– –
CARM
3050
DELISTED
Carisma Therapeutics
CARM
$75K ﹤0.01%
+231
New +$69.2K
120 121
122
123 124

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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.