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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 | |
|---|---|---|---|---|---|---|
|
SPWR
626
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | 0.04% |
807,702
+99,864
| +14% | +$2.13M |
|
627
Genuine Parts
GPC
$17.6B
| $17M | 0.04% |
196,276
+4,470
| +2% | +$377K |
|
|
CPHD
628
DELISTED
Cepheid Inc
CPHD
| $17M | 0.04% |
330,318
+1,390
| +0.4% | +$70.7K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $17M | 0.04% |
135,562
-12,492
| -8% | -$1.53M |
|
|
VR
630
DELISTED
Validus Hold Ltd
VR
| $17M | 0.04% |
450,325
+10,169
| +2% | +$377K |
|
631
Worthington Enterprises
WOR
$2.77B
| $17M | 0.04% |
719,787
+20,168
| +3% | +$503K |
|
632
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.9M | 0.04% |
174,852
+20,683
| +13% | +$1.94M |
|
633
Robert Half
RHI
$3.98B
| $16.8M | 0.04% |
399,969
-63
| -0% | -$2.59K |
|
|
TWO
634
Two Harbors Investment
TWO
$1.27B
| $16.8M | 0.04% |
204,529
+45,176
| +28% | +$3.64M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.04% |
140,769
+18,304
| +15% | +$1.96M |
|
636
Liberty Global Class C
LBTYK
$3.31B
| $16.8M | 0.04% |
508,991
+456,729
| +874% | +$15.3M |
|
|
BID
637
DELISTED
Sotheby's
BID
| $16.7M | 0.04% |
383,871
+138,354
| +56% | +$6.63M |
|
638
Alexandria Real Estate Equities
ARE
$9B
| $16.7M | 0.04% |
230,172
+9,687
| +4% | +$680K |
|
639
Lincoln National
LNC
$7.93B
| $16.7M | 0.04% |
329,492
+7,175
| +2% | +$361K |
|
640
Genworth Financial
GNW
$3.81B
| $16.7M | 0.04% |
940,195
+260,935
| +38% | +$4.19M |
|
641
Mattel
MAT
$4.25B
| $16.6M | 0.04% |
414,636
+9,208
| +2% | +$366K |
|
|
AAT
642
American Assets Trust
AAT
$1.5B
| $16.6M | 0.04% |
492,113
-1,140
| -0.2% | -$37.2K |
|
|
SAVE
643
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.04% |
278,702
+192,230
| +222% | +$10.1M |
|
644
Terex
TEX
$7.77B
| $16.5M | 0.04% |
373,243
+22,390
| +6% | +$941K |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.04% |
197,227
+450
| +0.2% | +$36.2K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.04% |
190,921
+105,135
| +123% | +$9.34M |
|
647
Carpenter Technology
CRS
$28.5B
| $16.4M | 0.04% |
248,310
+129,779
| +109% | +$7.83M |
|
648
Gen Digital
GEN
$16B
| $16.4M | 0.04% |
820,211
-20,508
| -2% | -$439K |
|
649
Mid-America Apartment Communities
MAA
$15.6B
| $16.1M | 0.03% |
235,826
+3,454
| +1% | +$226K |
|
|
GAP
650
The Gap Inc
GAP
$7.03B
| $16.1M | 0.03% |
401,508
-21,491
| -5% | -$869K |
|
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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.