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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
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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$198M 0.43%
3,819,419
+1,255,420
+49% +$66.8M
IBM icon
27
IBM
IBM
$202B
$198M 0.43%
1,073,888
-53,362
-5% -$9.39M
PEP icon
28
PepsiCo
PEP
$186B
$196M 0.43%
2,351,903
-34,198
-1% -$2.78M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$195M 0.42%
7,781,856
-1,137,942
-13% -$29.6M
AMT icon
30
American Tower
AMT
$77.7B
$191M 0.41%
2,335,410
-289,171
-11% -$23.6M
PLD icon
31
Prologis
PLD
$138B
$188M 0.41%
4,603,793
+19,802
+0.4% +$780K
CSCO icon
32
Cisco
CSCO
$450B
$186M 0.4%
8,297,401
-182,519
-2% -$4.03M
HD icon
33
Home Depot
HD
$332B
$176M 0.38%
2,221,155
+8,085
+0.4% +$643K
MA icon
34
Mastercard
MA
$477B
$165M 0.36%
2,212,994
+178,274
+9% +$13.9M
V icon
35
Visa
V
$677B
$163M 0.35%
3,013,116
+337,084
+13% +$18.7M
DAL icon
36
Delta Air Lines
DAL
$55.9B
$159M 0.34%
4,594,247
+392,678
+9% +$12.6M
CB icon
37
Chubb
CB
$140B
$157M 0.34%
1,584,255
-23,137
-1% -$2.24M
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$157M 0.34%
1,194,212
-2,176
-0.2% -$274K
BXP icon
39
Boston Properties
BXP
$11B
$157M 0.34%
1,368,509
+20,219
+1% +$2.21M
HPQ icon
40
HP
HPQ
$23.5B
$153M 0.33%
10,428,188
+2,289,039
+28% +$30.8M
INTC icon
41
Intel
INTC
$466B
$150M 0.33%
5,821,708
+82,521
+1% +$2.06M
EOG icon
42
EOG Resources
EOG
$78B
$150M 0.33%
1,531,118
+265,872
+21% +$23.7M
UNH icon
43
UnitedHealth
UNH
$382B
$143M 0.31%
1,742,284
-110,247
-6% -$8.3M
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$137M 0.3%
3,879,466
+64,136
+2% +$2.23M
ORCL icon
45
Oracle
ORCL
$331B
$136M 0.3%
3,328,724
-31,332
-0.9% -$1.19M
PSA icon
46
Public Storage
PSA
$60.2B
$136M 0.29%
806,030
-145,311
-15% -$23.5M
KO icon
47
Coca-Cola
KO
$354B
$134M 0.29%
3,459,023
+139,818
+4% +$5.4M
CVS icon
48
CVS Health
CVS
$137B
$133M 0.29%
1,783,112
+302,477
+20% +$21.4M
HON icon
49
Honeywell
HON
$77.1B
$131M 0.28%
1,570,303
+25,208
+2% +$2.09M
SLB icon
50
SLB Ltd
SLB
$77.8B
$130M 0.28%
1,336,030
-41,662
-3% -$3.77M
1
2
3 4 5

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TCIM
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HFS
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SBAM
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BB
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WF
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BCPEM
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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.