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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
(+4.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$60.6M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
JPMorgan Chase
JPM
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$82.1M |
| 2 |
Goldman Sachs
GS
|
+$44.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.3M |
| 4 |
Illumina
ILMN
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$177B
| $39.9M | 0.09% |
1,459,599
+53,508
| +4% | +$1.4M |
|
302
Teledyne Technologies
TDY
$30.4B
| $39.9M | 0.09% |
409,570
+4,750
| +1% | +$450K |
|
|
303
Illumina
ILMN
$29.4B
| $39.9M | 0.09% |
275,566
-293,799
| -52% | -$43.2M |
|
304
General Mills
GIS
$19.2B
| $39.8M | 0.09% |
767,938
+14,399
| +2% | +$713K |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $39.8M | 0.09% |
3,508,714
-534,763
| -13% | -$6.99M |
|
306
Targa Resources
TRGP
$60.4B
| $39.7M | 0.09% |
399,475
+1,710
| +0.4% | +$160K |
|
307
TE Connectivity
TEL
$58.8B
| $39.5M | 0.09% |
656,740
+1,588
| +0.2% | +$91.1K |
|
308
Antero Resources
AR
$10.9B
| $39.1M | 0.08% |
624,221
+53,700
| +9% | +$3.18M |
|
309
Hain Celestial
HAIN
$47.8M
| $38.8M | 0.08% |
849,200
+32,796
| +4% | +$1.49M |
|
310
Cheniere Energy
LNG
$56.5B
| $38.7M | 0.08% |
699,579
+22,090
| +3% | +$1.06M |
|
311
First Solar
FSLR
$21.8B
| $38.7M | 0.08% |
554,669
+498,185
| +882% | +$27.8M |
|
312
W.P. Carey
WPC
$17.1B
| $38.7M | 0.08% |
657,716
+119,252
| +22% | +$7.2M |
|
313
T-Mobile US
TMUS
$193B
| $38.5M | 0.08% |
1,164,572
-63,662
| -5% | -$2.02M |
|
|
NAV
314
DELISTED
Navistar International
NAV
| $38.4M | 0.08% |
1,135,108
+529,913
| +88% | +$18.7M |
|
|
BKW
315
DELISTED
BURGER KING WORLDWIDE
BKW
| $38.4M | 0.08% |
1,445,525
+1,379,981
| +2,105% | +$34.7M |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $38.2M | 0.08% |
335,851
+14,276
| +4% | +$1.65M |
|
317
Hilltop Holdings
HTH
$2.29B
| $38M | 0.08% |
1,599,337
+406,040
| +34% | +$9.65M |
|
318
Elevance Health
ELV
$81.9B
| $37.9M | 0.08% |
380,431
-53,343
| -12% | -$4.82M |
|
319
Universal Health Services
UHS
$9.43B
| $37.8M | 0.08% |
460,846
+137,165
| +42% | +$11M |
|
320
Stratasys
SSYS
$697M
| $37.6M | 0.08% |
354,303
+78,636
| +29% | +$9.4M |
|
321
Westlake Corp
WLK
$9.46B
| $37.6M | 0.08% |
567,624
+214,038
| +61% | +$13.6M |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.08% |
884,557
-100,998
| -10% | -$4.28M |
|
323
Deere & Co
DE
$170B
| $37.5M | 0.08% |
412,584
+9,699
| +2% | +$848K |
|
324
Cleveland-Cliffs
CLF
$6.81B
| $37.4M | 0.08% |
1,826,675
-1,469,761
| -45% | -$30.4M |
|
325
CME Group
CME
$92.2B
| $37.3M | 0.08% |
503,967
+166,095
| +49% | +$12.5M |
|
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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.