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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
NVR icon
476
NVR
NVR
$17.3B
$25.2M 0.05%
21,968
+4,068
+23% +$4.58M
PRE
477
DELISTED
PARTNERRE LTD
PRE
$25.1M 0.05%
242,387
-29,115
-11% -$2.91M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.8B
$25.1M 0.05%
1,233,864
-45,502
-4% -$893K
BEL
479
DELISTED
Belmond Ltd.
BEL
$25M 0.05%
1,735,507
+472,165
+37% +$6.91M
BKU icon
480
Bankunited
BKU
$3.4B
$25M 0.05%
718,336
– –
YUM icon
481
Yum! Brands
YUM
$41.3B
$24.9M 0.05%
460,332
+8,272
+2% +$436K
MANH icon
482
Manhattan Associates
MANH
$9.61B
$24.9M 0.05%
710,766
-137,742
-16% -$4.8M
AEP icon
483
American Electric Power
AEP
$73.2B
$24.8M 0.05%
489,977
+75,264
+18% +$3.66M
NTRS icon
484
Northern Trust
NTRS
$22.2B
$24.7M 0.05%
377,292
+38,337
+11% +$2.38M
FTR
485
DELISTED
Frontier Communications Corp.
FTR
$24.7M 0.05%
288,430
+206,234
+251% +$15.1M
CSTM icon
486
Constellium
CSTM
$3.95B
$24.6M 0.05%
838,933
+187,042
+29% +$4.9M
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
$24.6M 0.05%
1,179,180
+19,590
+2% +$415K
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
$24.5M 0.05%
5,061
-319
-6% -$1.55M
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
$24.5M 0.05%
651,495
+3,667
+0.6% +$133K
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.5M 0.05%
385,524
-30,440
-7% -$1.97M
HAR
491
DELISTED
Harman International Industries
HAR
$24.5M 0.05%
230,019
+20,948
+10% +$2.09M
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.8B
$24.5M 0.05%
512,026
+290,531
+131% +$13.2M
CCJ icon
493
Cameco
CCJ
$38.5B
$24.4M 0.05%
+1,064,138
New +$23.7M
UNM icon
494
Unum
UNM
$13.8B
$24.2M 0.05%
685,057
+7,331
+1% +$250K
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
$24.2M 0.05%
308,062
+1,200
+0.4% +$89.5K
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
$24.1M 0.05%
290,039
-29,119
-9% -$2.36M
KBR icon
497
KBR
KBR
$4.69B
$24.1M 0.05%
901,723
+6,028
+0.7% +$182K
INVX
498
Innovex International
INVX
$1.85B
$24M 0.05%
214,476
+348
+0.2% +$36K
MDSO
499
DELISTED
Medidata Solutions, Inc.
MDSO
$23.8M 0.05%
438,794
+39,690
+10% +$2.42M
MMS icon
500
Maximus
MMS
$3.23B
$23.8M 0.05%
530,426
+5,790
+1% +$262K
18 19
20
21 22

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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.