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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
MUX icon
3076
McEwen Inc
MUX
$1.03B
$49K ﹤0.01%
2,069
+1,982
+2,278% +$53.4K
EGLT
3077
DELISTED
Egalet Corporation
EGLT
$48K ﹤0.01%
+3,420
New +$49.4K
XBKS
3078
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$47K ﹤0.01%
2,958
– –
HSTO
3079
DELISTED
Histogen Inc. Common Stock
HSTO
$45K ﹤0.01%
28
– –
TLRA
3080
DELISTED
Telaria, Inc.
TLRA
$45K ﹤0.01%
10,880
+3,700
+52% +$17K
EGRX
3081
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$43K ﹤0.01%
+3,400
New +$46.2K
ARGS
3082
DELISTED
Argos Therapeutics, Inc.
ARGS
$43K ﹤0.01%
+213
New +$42.6K
CYNI
3083
DELISTED
CYAN INC COM
CYNI
$42K ﹤0.01%
9,819
– –
FRF
3084
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$41K ﹤0.01%
5,798
– –
OFLX icon
3085
Omega Flex
OFLX
$298M
$38K ﹤0.01%
1,765
– –
BODY
3086
DELISTED
BODY CENTRAL CORP COM STK
BODY
$38K ﹤0.01%
35,774
+11,770
+49% +$35.7K
YUME
3087
DELISTED
YuMe, Inc.
YUME
$37K ﹤0.01%
5,110
– –
KIOR
3088
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$36K ﹤0.01%
62,593
– –
TRAW icon
3089
Traws Pharma
TRAW
$7.43M
– –
0
– –
VIAS
3090
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$31K ﹤0.01%
2,458
– –
KSPN
3091
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$30K ﹤0.01%
415
+25
+6% +$2.05K
BBGI icon
3092
Beasley Broadcasting Group
BBGI
$37.1M
$29K ﹤0.01%
159
– –
ZAZA
3093
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$28K ﹤0.01%
3,694
– –
CACB
3094
DELISTED
Cascade Bancorp
CACB
$23K ﹤0.01%
4,045
– –
TLOG
3095
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$23K ﹤0.01%
+3,640
New +$32.8K
BSF
3096
DELISTED
Bear State Financial, Inc.
BSF
$22K ﹤0.01%
2,686
– –
KBIO
3097
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$20K ﹤0.01%
910
– –
CFNB
3098
DELISTED
California First National Banc
CFNB
$18K ﹤0.01%
1,163
– –
USMD
3099
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$12K ﹤0.01%
957
– –
CIX icon
3100
Comp X International
CIX
$329M
$8K ﹤0.01%
759
– –
122 123
124
125 126

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HFS
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SBAM
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BB
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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.