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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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$8.63B
| $23.7M | 0.05% |
517,662
+13,009
| +3% | +$583K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $23.7M | 0.05% |
160,308
-3,989
| -2% | -$552K |
|
503
Wabtec
WAB
$50.3B
| $23.7M | 0.05% |
306,045
-14,670
| -5% | -$1.12M |
|
504
Gaming and Leisure Properties
GLPI
$12.8B
| $23.7M | 0.05% |
649,078
+157,706
| +32% | +$5.97M |
|
505
Novartis
NVS
$298B
| $23.6M | 0.05% |
310,071
-332,381
| -52% | -$24.2M |
|
|
LLTC
506
DELISTED
Linear Technology Corp
LLTC
| $23.6M | 0.05% |
483,786
+3,482
| +0.7% | +$161K |
|
|
TRW
507
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.4M | 0.05% |
287,129
-1,713
| -0.6% | -$133K |
|
508
Align Technology
ALGN
$12.1B
| $23.4M | 0.05% |
452,397
+127,590
| +39% | +$7.14M |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.05% |
966,748
+1,620
| +0.2% | +$37.2K |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $23.3M | 0.05% |
1,216,380
-60,192
| -5% | -$1.08M |
|
511
PVH
PVH
$3.82B
| $23.2M | 0.05% |
186,039
+9,376
| +5% | +$1.15M |
|
512
FMC
FMC
$1.4B
| $23.2M | 0.05% |
349,515
+201,182
| +136% | +$13.1M |
|
513
Autodesk
ADSK
$47.4B
| $23M | 0.05% |
467,889
+245,956
| +111% | +$12.7M |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $22.9M | 0.05% |
248,576
+11,169
| +5% | +$901K |
|
515
Republic Services
RSG
$67.4B
| $22.9M | 0.05% |
671,132
+4,445
| +0.7% | +$147K |
|
516
International Paper
IP
$22.5B
| $22.8M | 0.05% |
531,782
-438
| -0.1% | -$19.5K |
|
|
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.6M | 0.05% |
83,652
+21,524
| +35% | +$5.99M |
|
|
PRXL
518
DELISTED
Parexel International Corp
PRXL
| $22.6M | 0.05% |
417,961
+1,060
| +0.3% | +$54.3K |
|
|
CHUY
519
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.05% |
523,429
+25,898
| +5% | +$1M |
|
520
Western Digital
WDC
$168B
| $22.6M | 0.05% |
325,058
+6,478
| +2% | +$423K |
|
521
Tanger
SKT
$4.8B
| $22.4M | 0.05% |
640,704
+94,492
| +17% | +$3.21M |
|
522
Kinder Morgan
KMI
$71B
| $22.4M | 0.05% |
689,899
+207,387
| +43% | +$6.95M |
|
523
Matador Resources
MTDR
$6.04B
| $22.4M | 0.05% |
914,393
-105,438
| -10% | -$2.27M |
|
524
Cousins Properties
CUZ
$5.26B
| $22.3M | 0.05% |
687,842
+42,772
| +7% | +$1.33M |
|
525
ArcBest
ARCB
$3.3B
| $22.3M | 0.05% |
602,473
+65,290
| +12% | +$2.23M |
|
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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.