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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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$19.2B
| $12.3M | 0.03% |
1,013,562
+812,992
| +405% | +$9.47M |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $12.2M | 0.03% |
372,516
-2,311
| -0.6% | -$82.9K |
|
753
WEC Energy
WEC
$37.1B
| $12.2M | 0.03% |
262,320
+5,630
| +2% | +$243K |
|
|
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.03% |
326,599
-215,604
| -40% | -$7.64M |
|
|
POM
755
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.2M | 0.03% |
594,389
+21,658
| +4% | +$426K |
|
|
MKTO
756
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.2M | 0.03% |
372,545
+52,600
| +16% | +$2.08M |
|
757
Boston Beer
SAM
$1.91B
| $12.2M | 0.03% |
49,730
+6,850
| +16% | +$1.56M |
|
|
BMR
758
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.1M | 0.03% |
592,656
+3,440
| +0.6% | +$67.8K |
|
|
DCH
759
Dauch Corp
DCH
$1.32B
| $12.1M | 0.03% |
652,425
-957
| -0.1% | -$18.4K |
|
760
Ulta Beauty
ULTA
$20.7B
| $12.1M | 0.03% |
123,662
-118,857
| -49% | -$10.7M |
|
|
LTC
761
LTC Properties
LTC
$2.15B
| $12M | 0.03% |
319,635
+650
| +0.2% | +$24.1K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $12M | 0.03% |
312,373
+28,100
| +10% | +$1.03M |
|
763
Vaalco Energy
EGY
$552M
| $12M | 0.03% |
1,401,502
+326,170
| +30% | +$2.19M |
|
764
BorgWarner
BWA
$13.1B
| $12M | 0.03% |
221,339
+3,361
| +2% | +$171K |
|
765
Southwest Gas
SWX
$6.66B
| $11.9M | 0.03% |
223,415
+1,690
| +0.8% | +$90.7K |
|
766
Dover
DOV
$27.7B
| $11.9M | 0.03% |
179,574
-70,820
| -28% | -$4.41M |
|
|
S
767
DELISTED
Sprint Corporation
S
| $11.8M | 0.03% |
1,289,396
+458,465
| +55% | +$4.03M |
|
768
Annaly Capital Management
NLY
$16.9B
| $11.8M | 0.03% |
269,009
+33,969
| +14% | +$1.47M |
|
769
J&J Snack Foods
JJSF
$1.46B
| $11.8M | 0.03% |
122,669
+7,230
| +6% | +$654K |
|
|
RPXC
770
DELISTED
RPX Corporation
RPXC
| $11.7M | 0.03% |
720,135
+13,270
| +2% | +$217K |
|
771
HCI Group
HCI
$2.25B
| $11.7M | 0.03% |
321,434
+28,580
| +10% | +$1.25M |
|
772
Ameren
AEE
$31B
| $11.6M | 0.03% |
282,538
+97,894
| +53% | +$3.77M |
|
|
FCE.A
773
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.03% |
606,922
+4,252
| +0.7% | +$80.3K |
|
|
HSH
774
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.6M | 0.03% |
310,613
+4,718
| +2% | +$169K |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $11.4M | 0.02% |
480,214
+1,431
| +0.3% | +$33.4K |
|
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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.