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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
IEX icon
651
IDEX
IEX
$16.4B
$16M 0.03%
218,885
-592
-0.3% -$43.1K
MFA
652
MFA Financial
MFA
$932M
$15.9M 0.03%
512,822
+13,966
+3% +$420K
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.9M 0.03%
209,095
+37,081
+22% +$2.89M
CPWR
654
DELISTED
COMPUWARE CORP
CPWR
$15.9M 0.03%
1,573,231
+30,616
+2% +$310K
FIS icon
655
Fidelity National Information Services
FIS
$22.4B
$15.8M 0.03%
296,395
+5,566
+2% +$297K
QQQ icon
656
Invesco QQQ Trust
QQQ
$447B
$15.8M 0.03%
180,000
-50,000
-22% -$4.42M
ALB icon
657
Albemarle
ALB
$13.6B
$15.8M 0.03%
237,528
+52,798
+29% +$3.42M
PAG icon
658
Penske Automotive Group
PAG
$14.2B
$15.8M 0.03%
368,678
-30,644
-8% -$1.33M
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.7M 0.03%
228,170
-275,921
-55% -$18.7M
TBI
660
Trueblue
TBI
$235M
$15.7M 0.03%
535,720
+67,616
+14% +$1.81M
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.36B
$15.5M 0.03%
452,982
-438,150
-49% -$15.4M
ZION icon
662
Zions Bancorporation
ZION
$10B
$15.5M 0.03%
501,287
+164,942
+49% +$5.01M
INO icon
663
Inovio Pharmaceuticals
INO
$80.5M
$15.5M 0.03%
+97,005
New +$13.9M
KSS icon
664
Kohl's
KSS
$2.09B
$15.5M 0.03%
272,602
+33,989
+14% +$1.82M
SHOO icon
665
Steven Madden
SHOO
$3.18B
$15.5M 0.03%
645,528
+255
+0% +$5.91K
DVA icon
666
DaVita
DVA
$15.2B
$15.5M 0.03%
224,639
+86,375
+62% +$5.74M
PINC
667
DELISTED
Premier
PINC
$15.4M 0.03%
468,270
+45,689
+11% +$1.6M
KW
668
DELISTED
Kennedy-Wilson Holdings
KW
$15.4M 0.03%
685,196
+309,450
+82% +$7.33M
RMBS icon
669
Rambus
RMBS
$10.1B
$15.4M 0.03%
1,434,545
+309,590
+28% +$2.91M
AVA icon
670
Avista
AVA
$3.45B
$15.4M 0.03%
502,608
+1,870
+0.4% +$54.4K
LSCC icon
671
Lattice Semiconductor
LSCC
$16.5B
$15.2M 0.03%
1,932,728
+1,070
+0.1% +$7.31K
SYNT
672
DELISTED
Syntel Inc
SYNT
$15.1M 0.03%
336,744
+88
+0% +$3.96K
BHC icon
673
Bausch Health
BHC
$1.69B
$15.1M 0.03%
114,472
-6,824
-6% -$933K
CBRE icon
674
CBRE Group
CBRE
$41.9B
$15.1M 0.03%
549,808
+290,443
+112% +$7.83M
SUSQ
675
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$15M 0.03%
1,320,150
+22,510
+2% +$256K
25 26
27
28 29

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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.