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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 | |
|---|---|---|---|---|---|---|
|
EPE
401
DELISTED
EP Energy Corporation
EPE
| $29.8M | 0.06% |
+1,523,780
| New | +$28.3M |
|
402
Northrop Grumman
NOC
$77B
| $29.8M | 0.06% |
241,388
+11,672
| +5% | +$1.38M |
|
|
VRE
403
DELISTED
Veris Residential
VRE
| $29.8M | 0.06% |
1,432,300
+217,207
| +18% | +$4.57M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.06% |
512,765
+40,700
| +9% | +$2.35M |
|
|
DRC
405
DELISTED
DRESSER-RAND GROUP INC
DRC
| $29.8M | 0.06% |
509,466
+32,980
| +7% | +$1.88M |
|
406
SITE Centers
SITC
$230M
| $29.6M | 0.06% |
1,394,438
-604,698
| -30% | -$12.5M |
|
407
Baxter International
BAX
$11.6B
| $29.6M | 0.06% |
740,581
+9,844
| +1% | +$368K |
|
408
Sherwin-Williams
SHW
$78.3B
| $29.5M | 0.06% |
449,592
-261,783
| -37% | -$16.9M |
|
|
SNDK
409
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.06% |
363,617
+2,487
| +0.7% | +$184K |
|
410
Tractor Supply
TSCO
$16.3B
| $29.5M | 0.06% |
2,088,895
+219,795
| +12% | +$3.11M |
|
411
Pitney Bowes
PBI
$2.42B
| $29.4M | 0.06% |
1,131,797
+210,614
| +23% | +$5.19M |
|
412
Groupon
GRPN
$980M
| $29.4M | 0.06% |
187,589
-87,175
| -32% | -$16.9M |
|
413
Lear
LEA
$7.19B
| $29.4M | 0.06% |
351,145
+1,477
| +0.4% | +$118K |
|
|
CNW
414
DELISTED
CON-WAY INC.
CNW
| $29.3M | 0.06% |
712,978
-51,289
| -7% | -$2.02M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.06% |
574,799
-84,099
| -13% | -$4.48M |
|
416
Fidelity National Financial
FNF
$13.9B
| $29.1M | 0.06% |
1,619,425
+857,854
| +113% | +$15.5M |
|
417
Prosperity Bancshares
PB
$8.77B
| $29M | 0.06% |
438,998
+76,310
| +21% | +$4.83M |
|
418
Synaptics
SYNA
$4.41B
| $29M | 0.06% |
483,157
+112,733
| +30% | +$6.69M |
|
419
Everest Group
EG
$15.2B
| $29M | 0.06% |
189,226
-5,472
| -3% | -$808K |
|
420
CarMax
KMX
$8.27B
| $28.9M | 0.06% |
617,899
-292,559
| -32% | -$13.7M |
|
|
ANN
421
DELISTED
ANN INC
ANN
| $28.8M | 0.06% |
693,871
+4,420
| +0.6% | +$158K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.06% |
234,327
-53,576
| -19% | -$5.9M |
|
423
Analog Devices
ADI
$181B
| $28.5M | 0.06% |
536,714
+99,438
| +23% | +$5.01M |
|
424
Sun Communities
SUI
$15B
| $28.4M | 0.06% |
629,924
+15,480
| +3% | +$698K |
|
425
Jazz Pharmaceuticals
JAZZ
$15.9B
| $28.3M | 0.06% |
204,166
-66,395
| -25% | -$9.99M |
|
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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.