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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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$682M
| $18M | 0.04% |
310,539
+1,240
| +0.4% | +$66.6K |
|
|
AXON
602
Axon Enterprise
AXON
$42.1B
| $17.7M | 0.04% |
968,953
+898,196
| +1,269% | +$16.1M |
|
603
Wolverine World Wide
WWW
$1.56B
| $17.7M | 0.04% |
620,690
+9,520
| +2% | +$269K |
|
604
National Fuel Gas
NFG
$7.74B
| $17.7M | 0.04% |
252,853
+2,356
| +0.9% | +$172K |
|
605
Progressive
PGR
$126B
| $17.6M | 0.04% |
727,483
-277,833
| -28% | -$6.75M |
|
606
ServiceNow
NOW
$108B
| $17.6M | 0.04% |
1,468,900
+289,900
| +25% | +$3.69M |
|
607
Acadia Healthcare
ACHC
$3.04B
| $17.6M | 0.04% |
389,392
-27,547
| -7% | -$1.36M |
|
608
Radian Group
RDN
$5.22B
| $17.6M | 0.04% |
1,168,192
+2,770
| +0.2% | +$42.3K |
|
609
Crown Holdings
CCK
$12.9B
| $17.6M | 0.04% |
392,276
+3,473
| +0.9% | +$151K |
|
610
Celanese
CE
$4.89B
| $17.5M | 0.04% |
316,076
-358,187
| -53% | -$19.1M |
|
611
Tenet Healthcare
THC
$21.1B
| $17.5M | 0.04% |
409,670
+103,169
| +34% | +$4.55M |
|
612
Rayonier
RYN
$6.54B
| $17.5M | 0.04% |
563,358
-438,302
| -44% | -$13.2M |
|
|
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.5M | 0.04% |
555,157
+257,143
| +86% | +$7.73M |
|
614
Lamar Advertising Co
LAMR
$16.4B
| $17.5M | 0.04% |
343,054
+30,920
| +10% | +$1.58M |
|
615
Marriott Vacations Worldwide
VAC
$3.3B
| $17.5M | 0.04% |
312,673
+4,542
| +1% | +$235K |
|
616
Camden Property Trust
CPT
$11.2B
| $17.5M | 0.04% |
259,418
-1,648
| -0.6% | -$105K |
|
617
Middleby
MIDD
$6.07B
| $17.5M | 0.04% |
198,207
+11,103
| +6% | +$969K |
|
618
Teradyne
TER
$51.2B
| $17.5M | 0.04% |
877,573
+151,311
| +21% | +$2.93M |
|
619
Applied Industrial Technologies
AIT
$12.8B
| $17.4M | 0.04% |
360,357
+29,467
| +9% | +$1.45M |
|
|
TRAK
620
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.3M | 0.04% |
352,470
+25,311
| +8% | +$1.27M |
|
621
Service Corp International
SCI
$11.5B
| $17.3M | 0.04% |
871,043
+16,053
| +2% | +$295K |
|
|
NRF
622
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.2M | 0.04% |
544,056
+198,253
| +57% | +$5.83M |
|
623
The Mosaic Company
MOS
$7.01B
| $17.2M | 0.04% |
344,586
+16,589
| +5% | +$790K |
|
624
TripAdvisor
TRIP
$1.66B
| $17.1M | 0.04% |
189,264
+29,641
| +19% | +$2.7M |
|
|
HLSS
625
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.04% |
790,124
+58,314
| +8% | +$1.24M |
|
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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.