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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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$2.24B
| $26.6M | 0.06% |
1,090,955
+53,013
| +5% | +$1.23M |
|
452
NVIDIA
NVDA
$5.01T
| $26.6M | 0.06% |
59,337,960
-52,760
| -0.1% | -$22.6K |
|
453
Freeport-McMoran
FCX
$90B
| $26.5M | 0.06% |
802,464
-980,719
| -55% | -$32.6M |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.06% |
6,150,165
+2,883,765
| +88% | +$13.3M |
|
|
AXLL
455
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $26.3M | 0.06% |
585,211
-278,156
| -32% | -$11.9M |
|
456
AMC Global Media
AMCX
$430M
| $26.2M | 0.06% |
358,911
+215,647
| +151% | +$15.1M |
|
457
Autoliv
ALV
$8.6B
| $26.2M | 0.06% |
362,750
| – | – |
|
|
PCH
458
DELISTED
PotlatchDeltic
PCH
| $26.2M | 0.06% |
677,410
-1,687
| -0.2% | -$66.9K |
|
459
Live Nation Entertainment
LYV
$41.2B
| $26.1M | 0.06% |
1,202,008
+5,700
| +0.5% | +$124K |
|
460
Church & Dwight Co
CHD
$23.1B
| $26.1M | 0.06% |
756,960
+447,624
| +145% | +$14.9M |
|
461
Vertex Pharmaceuticals
VRTX
$121B
| $26M | 0.06% |
367,278
-156,837
| -30% | -$12.4M |
|
462
LKQ Corp
LKQ
$6.58B
| $25.8M | 0.06% |
980,882
+315,206
| +47% | +$8.82M |
|
463
Realty Income
O
$61.2B
| $25.8M | 0.06% |
652,388
+2,795
| +0.4% | +$111K |
|
464
Insulet
PODD
$11.3B
| $25.8M | 0.06% |
544,145
+467,844
| +613% | +$20.7M |
|
465
O-I Glass
OI
$1.39B
| $25.8M | 0.06% |
761,755
-162,275
| -18% | -$5.4M |
|
466
Lumen
LUMN
$6.53B
| $25.7M | 0.06% |
783,279
+19,941
| +3% | +$610K |
|
467
Signet Jewelers
SIG
$3.55B
| $25.6M | 0.06% |
241,662
-27,719
| -10% | -$2.42M |
|
468
Canadian Pacific Kansas City
CP
$82B
| $25.5M | 0.06% |
846,935
-139,160
| -14% | -$4.22M |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $25.4M | 0.06% |
240,906
+117,977
| +96% | +$11.7M |
|
470
Huntington Ingalls Industries
HII
$11.3B
| $25.4M | 0.06% |
248,588
-470
| -0.2% | -$45.5K |
|
471
Pediatrix Medical
MD
$2.16B
| $25.4M | 0.06% |
409,980
+90,396
| +28% | +$5.26M |
|
472
Sysco
SYY
$39.7B
| $25.4M | 0.06% |
703,001
+11,369
| +2% | +$408K |
|
473
Brunswick
BC
$5.19B
| $25.4M | 0.06% |
560,395
+19,970
| +4% | +$879K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.05% |
515,519
+15,660
| +3% | +$730K |
|
475
Eastman Chemical
EMN
$7.8B
| $25.2M | 0.05% |
292,550
+1,120
| +0.4% | +$91.8K |
|
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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.