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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 | |
|---|---|---|---|---|---|---|
|
ROIC
526
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 0.05% |
1,486,528
+263,340
| +22% | +$3.84M |
|
527
Aramark
ARMK
$15.2B
| $22M | 0.05% |
1,055,326
+781,912
| +286% | +$15.1M |
|
|
TMH
528
DELISTED
Team Health Holdings Inc
TMH
| $22M | 0.05% |
492,412
+5,200
| +1% | +$234K |
|
|
DFT
529
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.9M | 0.05% |
908,232
+7,210
| +0.8% | +$181K |
|
530
Yelp
YELP
$1.41B
| $21.8M | 0.05% |
283,279
+172,462
| +156% | +$14.6M |
|
531
Packaging Corp of America
PKG
$22.7B
| $21.7M | 0.05% |
308,605
+20,903
| +7% | +$1.43M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $21.7M | 0.05% |
117,401
-100,726
| -46% | -$20.7M |
|
533
Madison Square Garden
MSGS
$9.63B
| $21.7M | 0.05% |
535,933
-21,741
| -4% | -$893K |
|
534
Owens Corning
OC
$11.8B
| $21.6M | 0.05% |
501,176
+68,612
| +16% | +$2.89M |
|
535
Arch Capital
ACGL
$36.2B
| $21.5M | 0.05% |
1,120,209
-56,550
| -5% | -$1.05M |
|
536
Guidewire Software
GWRE
$11.9B
| $21.5M | 0.05% |
437,908
+95,506
| +28% | +$4.79M |
|
537
RH
RH
$3.48B
| $21.4M | 0.05% |
291,311
+132,429
| +83% | +$8.26M |
|
|
X
538
DELISTED
US Steel
X
| $21.4M | 0.05% |
776,358
+37,037
| +5% | +$971K |
|
|
HUB.B
539
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.4M | 0.05% |
178,302
+12,085
| +7% | +$1.42M |
|
|
BDN
540
Brandywine Realty Trust
BDN
$558M
| $21.3M | 0.05% |
1,474,257
+857,517
| +139% | +$12.2M |
|
|
EGN
541
DELISTED
Energen
EGN
| $21.3M | 0.05% |
263,675
+195,884
| +289% | +$14.7M |
|
542
Protolabs
PRLB
$1.87B
| $21.3M | 0.05% |
314,310
-33,074
| -10% | -$2.46M |
|
543
Carnival Corporation Ltd
CCL
$37.6B
| $21.3M | 0.05% |
561,541
-671,319
| -54% | -$26.6M |
|
|
TCO
544
DELISTED
Taubman Centers Inc.
TCO
| $21.2M | 0.05% |
299,663
-1,769
| -0.6% | -$120K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.2M | 0.05% |
226,635
+69,514
| +44% | +$6.49M |
|
|
ILG
546
DELISTED
ILG, Inc Common Stock
ILG
| $21M | 0.05% |
803,876
-2,666
| -0.3% | -$73.4K |
|
547
Conagra Brands
CAG
$7.17B
| $20.9M | 0.05% |
865,297
+89,990
| +12% | +$2.16M |
|
|
ARRS
548
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.6M | 0.04% |
731,451
-204,180
| -22% | -$5.57M |
|
549
Minerals Technologies
MTX
$2.34B
| $20.4M | 0.04% |
315,367
-2,208
| -0.7% | -$125K |
|
550
Stryker
SYK
$128B
| $20.3M | 0.04% |
249,313
+6,989
| +3% | +$556K |
|
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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.