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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
FLOW
3126
DELISTED
FLOW INTL CORP
FLOW
– –
-63,172
Closed -$255K
CGX
3127
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-11,326
Closed -$764K
VCBI
3128
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-39,847
Closed -$677K
ATX
3129
DELISTED
COSTA INC CL A
ATX
– –
-13,021
Closed -$283K
HTSI
3130
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-71,270
Closed -$3.52M
HMA
3131
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-156,988
Closed -$2.06M
VPHM
3132
DELISTED
VIROPHARMA INC
VPHM
– –
-94,627
Closed -$4.72M
SLTM
3133
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-104,361
Closed -$308K
MCBI
3134
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-19,419
Closed -$293K
TUC
3135
DELISTED
MAC-GRAY CORP
TUC
– –
-16,700
Closed -$355K
LPS
3136
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-53,294
Closed -$1.99M
EIHI
3137
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-8,045
Closed -$197K
STEL
3138
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-33,401
Closed -$804K
ARDNA
3139
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-1,669
Closed -$211K
NIHD
3140
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-245,593
Closed -$675K
DGIT
3141
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-506,511
Closed -$6.46M
122 123 124 125
126

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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.