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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
MWIV
701
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$13.9M 0.03%
89,475
+230
+0.3% +$38.6K
SWFT
702
DELISTED
Swift Transportation Company
SWFT
$13.9M 0.03%
560,200
-364,030
-39% -$8.43M
OMC icon
703
Omnicom Group
OMC
$23.4B
$13.9M 0.03%
190,898
+4,497
+2% +$331K
CAM
704
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.8M 0.03%
224,225
-39,933
-15% -$2.42M
MDCO
705
DELISTED
Medicines Co
MDCO
$13.8M 0.03%
486,993
+22,136
+5% +$732K
KFY icon
706
Korn Ferry
KFY
$4.12B
$13.8M 0.03%
464,236
+11,370
+3% +$292K
NJR icon
707
New Jersey Resources
NJR
$6.02B
$13.8M 0.03%
552,686
-53,982
-9% -$1.24M
SNX icon
708
TD Synnex
SNX
$19.5B
$13.7M 0.03%
451,086
+373,254
+480% +$11.1M
BRX icon
709
Brixmor Property Group
BRX
$9.96B
$13.5M 0.03%
633,758
+504,178
+389% +$10.6M
HIW icon
710
Highwoods Properties
HIW
$3.71B
$13.4M 0.03%
349,191
+470
+0.1% +$17.5K
ROL icon
711
Rollins
ROL
$18.6B
$13.4M 0.03%
1,495,763
+172,081
+13% +$1.5M
BG icon
712
Bunge Global
BG
$22.9B
$13.4M 0.03%
168,352
+9,176
+6% +$722K
AIRM
713
DELISTED
Air Methods Corp
AIRM
$13.4M 0.03%
250,118
+195,013
+354% +$10.4M
TBRG
714
DELISTED
TruBridge
TBRG
$13.3M 0.03%
206,244
+53,253
+35% +$3.46M
WYNN icon
715
Wynn Resorts
WYNN
$10.3B
$13.3M 0.03%
59,793
+1,084
+2% +$239K
AWR icon
716
American States Water
AWR
$3.39B
$13.3M 0.03%
411,193
+1,820
+0.4% +$53.3K
CWEN icon
717
Clearway Energy Class C
CWEN
$4.99B
$13.2M 0.03%
669,708
+11,500
+2% +$219K
ARUN
718
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.2M 0.03%
705,009
+132,449
+23% +$2.65M
DFRG
719
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.2M 0.03%
472,097
+38,373
+9% +$946K
DG icon
720
Dollar General
DG
$27.3B
$13.1M 0.03%
236,698
+4,552
+2% +$265K
H icon
721
Hyatt Hotels
H
$18B
$13.1M 0.03%
243,699
+7,331
+3% +$373K
CHSP
722
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.03%
508,970
+760
+0.1% +$19.3K
HCA icon
723
HCA Healthcare
HCA
$86.6B
$13.1M 0.03%
249,371
+4,681
+2% +$233K
WHR icon
724
Whirlpool
WHR
$2.45B
$13.1M 0.03%
87,576
-176,518
-67% -$25.6M
SANM icon
725
Sanmina
SANM
$11B
$13.1M 0.03%
749,642
+631,107
+532% +$10.6M
27 28
29
30 31

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HFS
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BB
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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.