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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 | |
|---|---|---|---|---|---|---|
|
LO
426
DELISTED
LORILLARD INC COM STK
LO
| $28.3M | 0.06% |
523,460
-56,031
| -10% | -$2.82M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $28.3M | 0.06% |
839,572
+283
| +0% | +$9.25K |
|
428
Essent Group
ESNT
$6.06B
| $28.3M | 0.06% |
1,258,639
+320,051
| +34% | +$7.66M |
|
429
Brown-Forman Class B
BF.B
$12B
| $28.2M | 0.06% |
982,744
+19,103
| +2% | +$501K |
|
430
Flowserve
FLS
$9.25B
| $28M | 0.06% |
357,685
+38,310
| +12% | +$2.94M |
|
|
K
431
DELISTED
Kellanova
K
| $28M | 0.06% |
475,407
+107,085
| +29% | +$6.08M |
|
|
CYT
432
DELISTED
CYTEC INDS INC
CYT
| $28M | 0.06% |
572,880
+32,912
| +6% | +$1.53M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.06% |
217,023
-9,199
| -4% | -$1.07M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $27.9M | 0.06% |
610,691
+140,298
| +30% | +$6.62M |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $27.9M | 0.06% |
282,371
+8,954
| +3% | +$850K |
|
436
Automatic Data Processing
ADP
$100B
| $27.9M | 0.06% |
410,763
+7,100
| +2% | +$484K |
|
437
Marvell Technology
MRVL
$174B
| $27.8M | 0.06% |
1,764,428
-113
| -0% | -$1.73K |
|
438
Becton Dickinson
BDX
$43.1B
| $27.7M | 0.06% |
242,801
+760
| +0.3% | +$83.5K |
|
439
Southern Copper
SCCO
$141B
| $27.5M | 0.06% |
1,018,260
+727,689
| +250% | +$19.6M |
|
440
Workday
WDAY
$33.4B
| $27.4M | 0.06% |
299,489
+149,588
| +100% | +$14.2M |
|
|
KOG
441
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.4M | 0.06% |
2,254,116
+14,544
| +0.6% | +$164K |
|
|
CB
442
DELISTED
CHUBB CORPORATION
CB
| $27.3M | 0.06% |
306,079
-714
| -0.2% | -$62.5K |
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $27.2M | 0.06% |
736,773
+24,963
| +4% | +$904K |
|
444
Parker-Hannifin
PH
$125B
| $27.2M | 0.06% |
227,369
-5,648
| -2% | -$678K |
|
|
BRCM
445
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.06% |
862,556
-394,463
| -31% | -$11.9M |
|
446
Ashland
ASH
$3.04B
| $27.1M | 0.06% |
556,794
-68,784
| -11% | -$3.23M |
|
447
Franklin Resources
BEN
$16.9B
| $27M | 0.06% |
498,185
+8,776
| +2% | +$472K |
|
|
FNSR
448
DELISTED
Finisar Corp
FNSR
| $26.9M | 0.06% |
1,014,224
+160,070
| +19% | +$3.84M |
|
|
ARMH
449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.8M | 0.06% |
525,168
+4,823
| +0.9% | +$234K |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $26.7M | 0.06% |
564,352
+6,056
| +1% | +$282K |
|
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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.