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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
DSX icon
3101
Diana Shipping
DSX
$272M
– –
-1,044,137
Closed -$9.7M
EC icon
3102
Ecopetrol
EC
$32.4B
– –
-5,943
Closed -$229K
MLCO icon
3103
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-83,356
Closed -$3.27M
TCOM icon
3104
Trip.com Group
TCOM
$28.2B
– –
-598,874
Closed -$14.9M
VOYA icon
3105
Voya Financial
VOYA
$8.91B
– –
-47,024
Closed -$1.65M
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-69,287
Closed -$2.5M
CBD
3107
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-178,706
Closed -$7.98M
AVID
3108
DELISTED
Avid Technology Inc
AVID
– –
-48,830
Closed -$398K
SODA
3109
DELISTED
SodaStream International Ltd
SODA
– –
-196,201
Closed -$9.74M
TRC.WS
3110
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-2,775
Closed -$15K
GGS
3111
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-33,845
Closed -$54K
CADX
3112
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-98,986
Closed -$896K
LEAP
3113
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-75,419
Closed -$1.31M
AH
3114
DELISTED
Accretive Health
AH
– –
-89,437
Closed -$819K
GSE
3115
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-13,195
Closed -$27K
ZOLT
3116
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-42,444
Closed -$711K
APFC
3117
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-8,320
Closed -$310K
ANEN
3118
DELISTED
ANAREN INC
ANEN
– –
-16,548
Closed -$463K
CEC
3119
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-26,116
Closed -$1.16M
CCIX
3120
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-13,113
Closed -$344K
COLE
3121
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,896,830
Closed -$26.6M
MKTG
3122
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-277,946
Closed -$7.62M
VCI
3123
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-69,358
Closed -$2.38M
CRTX
3124
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-10,998
Closed -$104K
LIFE
3125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-170,709
Closed -$12.9M
122 123 124
125
126

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HFS
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BB
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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.