We are live on ! Find out more
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
AFL icon
351
Aflac
AFL
$63.9B
$34M 0.07%
1,078,100
-589,698
-35% -$18.7M
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
$34M 0.07%
930,289
+138,694
+18% +$4.88M
CA
353
DELISTED
CA, Inc.
CA
$33.9M 0.07%
1,093,646
+961
+0.1% +$31.3K
NTAP icon
354
NetApp
NTAP
$32.9B
$33.8M 0.07%
915,782
-560,008
-38% -$22.6M
VFC icon
355
VF Corp
VFC
$6.68B
$33.7M 0.07%
578,229
+40,727
+8% +$2.29M
CPAY icon
356
Corpay
CPAY
$24.2B
$33.7M 0.07%
292,412
+133,083
+84% +$15.5M
VRSK icon
357
Verisk Analytics
VRSK
$26.4B
$33.2M 0.07%
553,461
+74,759
+16% +$4.73M
ALLE icon
358
Allegion
ALLE
$13B
$33.1M 0.07%
633,863
+555,976
+714% +$27.9M
DTV
359
DELISTED
DIRECTV COM STK (DE)
DTV
$33M 0.07%
431,300
+71,927
+20% +$5.27M
AVP
360
DELISTED
Avon Products, Inc.
AVP
$32.9M 0.07%
2,248,569
+476,348
+27% +$7.32M
TSLA icon
361
Tesla
TSLA
$1.24T
$32.9M 0.07%
2,367,750
-358,860
-13% -$4.81M
CVLT icon
362
Commault Systems
CVLT
$5.89B
$32.9M 0.07%
506,474
+55,477
+12% +$3.84M
EFA icon
363
iShares MSCI EAFE ETF
EFA
$76.4B
$32.9M 0.07%
489,417
+231,018
+89% +$15.3M
HOG icon
364
Harley-Davidson
HOG
$2.68B
$32.8M 0.07%
492,525
+18,228
+4% +$1.21M
CMS icon
365
CMS Energy
CMS
$23.1B
$32.8M 0.07%
1,119,305
+23,255
+2% +$644K
MAR icon
366
Marriott International
MAR
$98.7B
$32.8M 0.07%
584,692
+2,650
+0.5% +$137K
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
$32.6M 0.07%
812,771
+266,379
+49% +$10.3M
ECL icon
368
Ecolab
ECL
$75.6B
$32.6M 0.07%
302,014
+5,841
+2% +$612K
ARW icon
369
Arrow Electronics
ARW
$10.9B
$32.5M 0.07%
548,113
+201
+0% +$10.9K
ANDV
370
DELISTED
Andeavor
ANDV
$32.5M 0.07%
643,074
+8,899
+1% +$462K
FSL
371
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$32.4M 0.07%
1,326,525
-435,596
-25% -$8.66M
DLR icon
372
Digital Realty Trust
DLR
$73.7B
$32.3M 0.07%
608,260
-1,032
-0.2% -$53.7K
OII icon
373
Oceaneering
OII
$5.25B
$32.3M 0.07%
449,064
-51,179
-10% -$3.67M
FR icon
374
First Industrial Realty Trust
FR
$8.88B
$32.2M 0.07%
1,666,051
+810,408
+95% +$14.6M
OCR
375
DELISTED
OMNICARE INC
OCR
$32.2M 0.07%
538,894
-34,659
-6% -$2.1M
13 14
15
16 17

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.