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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
NNN icon
676
NNN REIT
NNN
$9.36B
$15M 0.03%
436,759
+44,028
+11% +$1.47M
WBS icon
677
Webster Financial
WBS
$12.5B
$15M 0.03%
481,389
+111,390
+30% +$3.42M
MSI icon
678
Motorola Solutions
MSI
$70.3B
$14.9M 0.03%
231,380
-8,612
-4% -$563K
CFFN icon
679
Capitol Federal Financial
CFFN
$1.07B
$14.9M 0.03%
1,185,171
+7,590
+0.6% +$92.7K
PVTB
680
DELISTED
PrivateBancorp Inc
PVTB
$14.8M 0.03%
485,713
+3,440
+0.7% +$99.8K
FAST icon
681
Fastenal
FAST
$54.7B
$14.8M 0.03%
1,199,996
+141,660
+13% +$1.66M
BRE
682
DELISTED
BRE PROPERTIES INC CL A
BRE
$14.8M 0.03%
235,351
-155,380
-40% -$9.34M
ACOR
683
DELISTED
Acorda Therapeutics
ACOR
$14.8M 0.03%
3,246
+14
+0.4% +$56.6K
THOR
684
DELISTED
THORATEC CORPORATION
THOR
$14.8M 0.03%
411,935
+1,680
+0.4% +$60.2K
BXMT icon
685
Blackstone Mortgage Trust
BXMT
$2.8B
$14.7M 0.03%
+509,850
New +$14.4M
CMPR icon
686
Cimpress
CMPR
$2.41B
$14.6M 0.03%
297,179
-74,372
-20% -$3.77M
UIL
687
DELISTED
UIL HOLDINGS
UIL
$14.6M 0.03%
397,212
+3,950
+1% +$149K
SIRI icon
688
SiriusXM
SIRI
$10.5B
$14.6M 0.03%
456,519
+4,076
+0.9% +$144K
ORB
689
DELISTED
ORBITAL SCIENCES CORP
ORB
$14.6M 0.03%
521,723
+434,480
+498% +$11.5M
MGA icon
690
Magna International
MGA
$18.3B
$14.3M 0.03%
297,238
– –
PFS icon
691
Provident Financial Services
PFS
$3.11B
$14.3M 0.03%
777,996
+2,640
+0.3% +$47.8K
PRI icon
692
Primerica
PRI
$9.81B
$14.3M 0.03%
303,183
+220,335
+266% +$9.79M
DECK icon
693
Deckers Outdoor
DECK
$13.6B
$14.2M 0.03%
1,069,392
-1,109,454
-51% -$14.7M
CATY icon
694
Cathay General Bancorp
CATY
$4.18B
$14.2M 0.03%
562,924
+217,420
+63% +$5.44M
XCO
695
DELISTED
Exco Resources
XCO
$14.2M 0.03%
168,708
+34,158
+25% +$2.63M
LXK
696
DELISTED
Lexmark Intl Inc
LXK
$14.2M 0.03%
305,720
+251,286
+462% +$10.1M
SEMG
697
DELISTED
SEMGROUP CORPORATION
SEMG
$14M 0.03%
213,130
+1,460
+0.7% +$92.8K
EHC icon
698
Encompass Health
EHC
$11.3B
$14M 0.03%
489,204
+1,898
+0.4% +$49.4K
PLCE icon
699
Children's Place
PLCE
$52.9M
$14M 0.03%
280,477
+1,140
+0.4% +$60.9K
SWC
700
DELISTED
Stillwater Mining Co
SWC
$14M 0.03%
942,023
+338,569
+56% +$4.6M
26 27
28
29 30

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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.