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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $37.2M | 0.08% |
868,102
+11,092
| +1% | +$472K |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $36.8M | 0.08% |
1,086,676
-3,232
| -0.3% | -$119K |
|
328
Ciena
CIEN
$55.3B
| $36.7M | 0.08% |
1,613,616
+53,119
| +3% | +$1.25M |
|
329
Truist Financial
TFC
$63.2B
| $36.6M | 0.08% |
910,714
+30,397
| +3% | +$1.16M |
|
330
Lockheed Martin
LMT
$134B
| $36.2M | 0.08% |
221,622
+32,781
| +17% | +$5.15M |
|
331
Corning
GLW
$126B
| $36.1M | 0.08% |
1,732,251
-23,951
| -1% | -$450K |
|
332
CubeSmart
CUBE
$9.53B
| $36.1M | 0.08% |
2,100,977
+220,990
| +12% | +$3.7M |
|
333
United Airlines
UAL
$38.4B
| $35.8M | 0.08% |
802,968
+40,992
| +5% | +$1.84M |
|
334
EastGroup Properties
EGP
$11.5B
| $35.6M | 0.08% |
565,443
+2,510
| +0.4% | +$152K |
|
335
Mohawk Industries
MHK
$6.9B
| $35.5M | 0.08% |
261,359
-12,746
| -5% | -$1.83M |
|
336
Archer Daniels Midland
ADM
$41.4B
| $35.5M | 0.08% |
817,241
-47,655
| -6% | -$1.97M |
|
337
CF Industries
CF
$19.2B
| $35.4M | 0.08% |
679,755
+191,650
| +39% | +$9.33M |
|
338
Alkermes
ALKS
$8.82B
| $35.4M | 0.08% |
802,981
+504,903
| +169% | +$24M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $35.1M | 0.08% |
1,526,916
+49,592
| +3% | +$1.09M |
|
340
Eversource Energy
ES
$28.2B
| $35M | 0.08% |
770,067
+9,972
| +1% | +$435K |
|
|
PCL
341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $35M | 0.08% |
831,735
-82,411
| -9% | -$3.54M |
|
342
Range Resources
RRC
$9.11B
| $34.9M | 0.08% |
421,024
+7,620
| +2% | +$649K |
|
343
Norfolk Southern
NSC
$78.8B
| $34.9M | 0.08% |
359,310
+41,375
| +13% | +$3.84M |
|
|
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
| $34.9M | 0.08% |
1,642,409
+1,559,255
| +1,875% | +$33.4M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $34.9M | 0.08% |
758,238
+403,675
| +114% | +$16.9M |
|
346
Fortune Brands Innovations
FBIN
$6.12B
| $34.7M | 0.08% |
964,968
+6,698
| +0.7% | +$258K |
|
347
Consolidated Edison
ED
$41.6B
| $34.5M | 0.07% |
643,687
-87,567
| -12% | -$4.75M |
|
348
Nokia
NOK
$50.8B
| $34.3M | 0.07% |
4,667,004
-1,407,980
| -23% | -$10.6M |
|
349
Acuity Brands
AYI
$9.88B
| $34.2M | 0.07% |
257,653
+77,590
| +43% | +$10.3M |
|
350
Cognizant
CTSH
$21.5B
| $34M | 0.07% |
672,651
-11,773
| -2% | -$588K |
|
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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.