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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 | |
|---|---|---|---|---|---|---|
|
BRS
551
DELISTED
Bristow Group, Inc.
BRS
| $20.3M | 0.04% |
268,927
-14,570
| -5% | -$1.08M |
|
552
Avient
AVNT
$3.37B
| $20.2M | 0.04% |
551,400
-130,087
| -19% | -$4.67M |
|
553
Tapestry
TPR
$29.2B
| $20.2M | 0.04% |
406,218
-60,036
| -13% | -$2.99M |
|
554
Ingredion
INGR
$6.41B
| $20.2M | 0.04% |
296,305
-10,624
| -3% | -$697K |
|
|
QLIK
555
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.04% |
755,732
+61,656
| +9% | +$1.72M |
|
556
Healthcare Realty
HR
$7.47B
| $19.9M | 0.04% |
874,558
+549,522
| +169% | +$12M |
|
557
Polaris
PII
$4.16B
| $19.9M | 0.04% |
142,465
+8,005
| +6% | +$1.08M |
|
558
HEICO Corp
HEI
$49.3B
| $19.8M | 0.04% |
803,967
+568,891
| +242% | +$13.5M |
|
|
IRF
559
DELISTED
INTL RECTIFIER CORP
IRF
| $19.8M | 0.04% |
722,710
+254,567
| +54% | +$6.76M |
|
560
UDR
UDR
$12.8B
| $19.8M | 0.04% |
766,469
-6,600
| -0.9% | -$165K |
|
561
Black Hills Corp
BKH
$5.7B
| $19.7M | 0.04% |
342,316
+73,480
| +27% | +$4.05M |
|
562
EnerSys
ENS
$6.75B
| $19.6M | 0.04% |
283,074
+1,502
| +0.5% | +$105K |
|
563
STAG Industrial
STAG
$7.84B
| $19.5M | 0.04% |
811,069
+375,730
| +86% | +$8.39M |
|
564
Quanta Services
PWR
$91.3B
| $19.5M | 0.04% |
529,080
+341,515
| +182% | +$11.4M |
|
|
WAGE
565
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.04% |
347,818
+11,440
| +3% | +$690K |
|
|
DWRE
566
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.5M | 0.04% |
303,926
+31,520
| +12% | +$2.19M |
|
567
AptarGroup
ATR
$8.5B
| $19.4M | 0.04% |
294,235
-122,248
| -29% | -$7.96M |
|
|
EQC
568
DELISTED
Equity Commonwealth
EQC
| $19.4M | 0.04% |
736,340
+46,025
| +7% | +$1.18M |
|
569
Revvity
RVTY
$12.1B
| $19.3M | 0.04% |
428,998
+1,799
| +0.4% | +$79K |
|
|
CYBX
570
DELISTED
CYBERONICS INC
CYBX
| $19.3M | 0.04% |
295,238
+420
| +0.1% | +$28.3K |
|
571
RenaissanceRe
RNR
$13.7B
| $19.1M | 0.04% |
196,028
-99,240
| -34% | -$9.3M |
|
572
Curtiss-Wright
CW
$27B
| $19.1M | 0.04% |
301,040
+6,680
| +2% | +$423K |
|
|
WNR
573
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.04% |
494,704
+20,116
| +4% | +$790K |
|
|
XLS
574
DELISTED
EXELIS INC COM STK
XLS
| $19.1M | 0.04% |
1,074,647
-537,930
| -33% | -$9.92M |
|
575
Alaska Air
ALK
$5.22B
| $19M | 0.04% |
407,716
+41,138
| +11% | +$1.71M |
|
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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.