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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
HI
576
DELISTED
Hillenbrand
HI
$19M 0.04%
586,658
-1,500
-0.3% -$44.4K
WP
577
DELISTED
Worldpay, Inc.
WP
$18.9M 0.04%
625,080
-87,214
-12% -$2.74M
HXL icon
578
Hexcel
HXL
$8.2B
$18.9M 0.04%
433,395
+170,655
+65% +$7.45M
PTP
579
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$18.8M 0.04%
313,171
+673
+0.2% +$39.2K
MFIC icon
580
MidCap Financial Investment
MFIC
$792M
$18.8M 0.04%
754,167
+2,160
+0.3% +$55.7K
BP icon
581
BP
BP
$110B
$18.8M 0.04%
476,749
+22,250
+5% +$877K
FCS
582
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.7M 0.04%
1,358,310
– –
EDR
583
DELISTED
Education Realty Trust Inc
EDR
$18.7M 0.04%
631,536
+583
+0.1% +$16.3K
WM icon
584
Waste Management
WM
$96.6B
$18.7M 0.04%
444,314
-24,815
-5% -$1.04M
QLGC
585
DELISTED
QLOGIC CORP
QLGC
$18.7M 0.04%
1,463,496
+73,250
+5% +$856K
ESL
586
DELISTED
Esterline Technologies
ESL
$18.5M 0.04%
173,711
+62,337
+56% +$6.57M
SNV
587
DELISTED
Synovus
SNV
$18.5M 0.04%
778,768
-44,220
-5% -$1.08M
IPGP icon
588
IPG Photonics
IPGP
$3.72B
$18.5M 0.04%
259,742
+233,057
+873% +$16.4M
OSK icon
589
Oshkosh
OSK
$9.69B
$18.5M 0.04%
313,516
+257,748
+462% +$14.1M
EQY
590
DELISTED
Equity One
EQY
$18.4M 0.04%
825,505
+4,110
+0.5% +$93K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$18.4M 0.04%
1,087,595
-350,590
-24% -$5.59M
BRCD
592
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.3M 0.04%
1,721,165
+67,280
+4% +$649K
FE icon
593
FirstEnergy
FE
$28.9B
$18.2M 0.04%
535,624
+1,836
+0.3% +$58K
XYL icon
594
Xylem
XYL
$28.8B
$18.1M 0.04%
497,802
-18,526
-4% -$676K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$70.6B
$18.1M 0.04%
60,354
-974
-2% -$300K
LUV icon
596
Southwest Airlines
LUV
$22.2B
$18.1M 0.04%
767,315
+65,608
+9% +$1.44M
TIVO
597
DELISTED
TIVO INC
TIVO
$18.1M 0.04%
1,367,282
-563,887
-29% -$7.26M
FTI icon
598
TechnipFMC
FTI
$29.7B
$18.1M 0.04%
464,801
+129,914
+39% +$4.92M
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
$18M 0.04%
998,225
+189,734
+23% +$3.28M
LOGM
600
DELISTED
LogMein, Inc.
LOGM
$18M 0.04%
400,506
+13,350
+3% +$514K
22 23
24
25 26

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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.