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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 | |
|---|---|---|---|---|---|---|
|
P
376
DELISTED
Pandora Media Inc
P
| $32.1M | 0.07% |
1,059,336
+648,758
| +158% | +$22.5M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $32.1M | 0.07% |
1,202,518
+36,978
| +3% | +$931K |
|
|
IPG
378
DELISTED
Interpublic Group of Companies
IPG
| $31.9M | 0.07% |
1,862,109
-845,176
| -31% | -$14.4M |
|
|
CAVM
379
DELISTED
Cavium, Inc.
CAVM
| $31.8M | 0.07% |
727,154
+252,061
| +53% | +$9.9M |
|
380
Lam Research
LRCX
$382B
| $31.8M | 0.07% |
5,779,120
-5,789,300
| -50% | -$30.8M |
|
381
OGE Energy
OGE
$10.3B
| $31.7M | 0.07% |
862,173
-70,891
| -8% | -$2.48M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $31.6M | 0.07% |
397,211
+19,255
| +5% | +$1.51M |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $30.8M | 0.07% |
1,027,558
-31,326
| -3% | -$925K |
|
384
NorthWestern Energy
NWE
$4.48B
| $30.8M | 0.07% |
649,466
+1,090
| +0.2% | +$49.2K |
|
385
Cencora
COR
$60.3B
| $30.8M | 0.07% |
469,076
+294,097
| +168% | +$20M |
|
386
Cboe Global Markets
CBOE
$29.8B
| $30.7M | 0.07% |
542,287
+191,462
| +55% | +$10.3M |
|
387
TransDigm Group
TDG
$69.2B
| $30.6M | 0.07% |
165,378
+133,270
| +415% | +$23.3M |
|
388
Oneok
OKE
$58.7B
| $30.6M | 0.07% |
516,239
-28,940
| -5% | -$1.69M |
|
389
Air Products & Chemicals
APD
$66.3B
| $30.6M | 0.07% |
277,564
+4,940
| +2% | +$524K |
|
390
Devon Energy
DVN
$51.9B
| $30.5M | 0.07% |
455,682
+17,790
| +4% | +$1.1M |
|
|
NPSP
391
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $30.4M | 0.07% |
1,016,062
+353,623
| +53% | +$12.2M |
|
|
AIV
392
Aimco
AIV
$380M
| $30.4M | 0.07% |
7,540,750
+4,066,473
| +117% | +$15.6M |
|
|
PKY
393
DELISTED
Parkway, Inc.
PKY
| $30.2M | 0.07% |
1,655,785
-269,643
| -14% | -$4.86M |
|
394
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.1M | 0.07% |
161,140
-6,697
| -4% | -$1.23M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.07% |
421,406
+62,330
| +17% | +$5.09M |
|
|
USG
396
DELISTED
Usg
USG
| $30M | 0.06% |
915,476
+466
| +0.1% | +$15.1K |
|
397
McKesson
MCK
$98.5B
| $29.9M | 0.06% |
169,558
-5,705
| -3% | -$997K |
|
398
Telephone and Data Systems
TDS
$3.91B
| $29.9M | 0.06% |
1,140,036
+12,265
| +1% | +$312K |
|
399
Southern Company
SO
$110B
| $29.9M | 0.06% |
679,466
-5,632
| -0.8% | -$236K |
|
400
Raymond James Financial
RJF
$32.5B
| $29.9M | 0.06% |
800,624
-4,620
| -0.6% | -$161K |
|
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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.