We are live on ! Find out more
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
INDT
3051
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$75K ﹤0.01%
2,495
– –
CNOB
3052
DELISTED
CONNECTONE BANCORP INC
CNOB
$75K ﹤0.01%
1,526
– –
BSTG
3053
DELISTED
Biostage, Inc. Common Stock
BSTG
$74K ﹤0.01%
8,105
– –
GMAN
3054
DELISTED
Gordmans Stores, Inc.
GMAN
$74K ﹤0.01%
13,485
– –
STRP
3055
DELISTED
Straight Path Communications Inc.
STRP
$73K ﹤0.01%
9,863
– –
RCAP
3056
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$73K ﹤0.01%
1,880
– –
MBII
3057
DELISTED
Marrone Bio Innovations, Inc.
MBII
$72K ﹤0.01%
5,120
– –
GNCA
3058
DELISTED
Genocea Biosciences, Inc.
GNCA
$72K ﹤0.01%
+493
New +$60.4K
VSB
3059
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$72K ﹤0.01%
10,241
– –
SAUC
3060
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$70K ﹤0.01%
14,017
– –
SWSH
3061
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$68K ﹤0.01%
15,069
– –
ESPR
3062
DELISTED
Esperion Therapeutics
ESPR
$64K ﹤0.01%
4,250
– –
BIND
3063
DELISTED
BIND THERAPEUTICS INC
BIND
$63K ﹤0.01%
5,230
– –
IMI
3064
DELISTED
Intermolecular, Inc.
IMI
$62K ﹤0.01%
22,284
– –
EVRY
3065
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$61K ﹤0.01%
13,380
– –
BFYT
3066
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$60K ﹤0.01%
5,792
– –
TRVN
3067
DELISTED
Trevena, Inc.
TRVN
$59K ﹤0.01%
+12
New +$58.9K
CIFC
3068
DELISTED
CIFC LLC Common Shares
CIFC
$59K ﹤0.01%
7,250
– –
ONCT
3069
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$58K ﹤0.01%
27
– –
LLEN
3070
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$56K ﹤0.01%
66,645
– –
BXC icon
3071
BlueLinx
BXC
$455M
$54K ﹤0.01%
4,162
– –
COVS
3072
DELISTED
Covisint Corporation
COVS
$53K ﹤0.01%
7,280
– –
ICEL
3073
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$53K ﹤0.01%
3,560
– –
ENZN
3074
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$52K ﹤0.01%
50,298
– –
APP
3075
DELISTED
AMERICAN APPAREL INC COM
APP
$51K ﹤0.01%
100,892
– –
121 122
123
124 125

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.