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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 | |
|---|---|---|---|---|---|---|
|
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.03% |
209,940
+11,152
| +6% | +$636K |
|
727
MGM Resorts International
MGM
$11.8B
| $13M | 0.03% |
504,401
-161,069
| -24% | -$4.15M |
|
|
SVC
728
Service Properties Trust
SVC
$1.08B
| $13M | 0.03% |
91,377
-15,592
| -15% | -$2.07M |
|
|
CMA
729
DELISTED
Comerica
CMA
| $13M | 0.03% |
251,529
+19,050
| +8% | +$916K |
|
|
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
| $12.9M | 0.03% |
644,517
+19,020
| +3% | +$364K |
|
|
DHC
731
Diversified Healthcare Trust
DHC
$2.28B
| $12.9M | 0.03% |
577,863
-15,110
| -3% | -$331K |
|
|
NPBC
732
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.9M | 0.03% |
1,230,372
+24,020
| +2% | +$256K |
|
|
CIE
733
DELISTED
Cobalt International Energy, Inc
CIE
| $12.8M | 0.03% |
46,535
-1,150
| -2% | -$299K |
|
|
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
| $12.7M | 0.03% |
407,039
-200
| -0% | -$6.22K |
|
|
AWAY
735
DELISTED
HOMEAWAY INC COM
AWAY
| $12.7M | 0.03% |
337,941
+146,988
| +77% | +$6.2M |
|
736
Douglas Emmett
DEI
$2.03B
| $12.7M | 0.03% |
468,620
+47,962
| +11% | +$1.24M |
|
|
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
| $12.7M | 0.03% |
307,109
-195,590
| -39% | -$8.81M |
|
738
First Horizon
FHN
$12.1B
| $12.7M | 0.03% |
1,030,189
| – | – |
|
|
ATVI
739
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.03% |
620,374
+455,438
| +276% | +$8.65M |
|
740
Murphy Oil
MUR
$5.38B
| $12.7M | 0.03% |
201,699
+29,484
| +17% | +$1.77M |
|
741
Fluor
FLR
$7.22B
| $12.7M | 0.03% |
163,063
+13,684
| +9% | +$1.07M |
|
742
Ionis Pharmaceuticals
IONS
$9.25B
| $12.6M | 0.03% |
290,744
+67,250
| +30% | +$3.26M |
|
743
Helmerich & Payne
HP
$3.36B
| $12.5M | 0.03% |
116,570
+7,211
| +7% | +$671K |
|
744
La-Z-Boy
LZB
$1.62B
| $12.5M | 0.03% |
460,659
| – | – |
|
745
Omega Healthcare
OHI
$15.3B
| $12.5M | 0.03% |
372,268
-153,520
| -29% | -$4.89M |
|
746
Delek US
DK
$3.95B
| $12.4M | 0.03% |
427,909
+1,740
| +0.4% | +$52.6K |
|
747
Intuitive Surgical
ISRG
$128B
| $12.4M | 0.03% |
254,079
-255,807
| -50% | -$12M |
|
|
LGF
748
DELISTED
Lions Gate Entertainment
LGF
| $12.4M | 0.03% |
462,381
+22,352
| +5% | +$686K |
|
749
8x8 Inc
EGHT
$262M
| $12.3M | 0.03% |
1,141,845
+97,800
| +9% | +$1.03M |
|
750
Bath & Body Works
BBWI
$4.13B
| $12.3M | 0.03% |
268,028
-1,091
| -0.4% | -$49.3K |
|
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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.