We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$4.32B
| $11.4M | 0.02% |
239,198
+164,025
| +218% | +$7.65M |
|
777
Cinemark Holdings
CNK
$3.93B
| $11.3M | 0.02% |
390,951
+12,482
| +3% | +$374K |
|
|
SFG
778
DELISTED
STANCORP FINL GRP
SFG
| $11.3M | 0.02% |
168,610
+136,944
| +432% | +$9.04M |
|
779
Alcoa
AA
$11.6B
| $11.2M | 0.02% |
362,685
-70,896
| -16% | -$1.97M |
|
|
CSC
780
DELISTED
Computer Sciences
CSC
| $11.1M | 0.02% |
431,556
-28,460
| -6% | -$716K |
|
|
FISV
781
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.02% |
389,980
+1,896
| +0.5% | +$54.2K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.02% |
374,422
-161,647
| -30% | -$4.85M |
|
783
Liberty Media Series A
FWONA
$22.6B
| $11M | 0.02% |
473,402
-83,157
| -15% | -$1.99M |
|
|
PIR
784
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 0.02% |
28,898
+8,399
| +41% | +$3.3M |
|
785
Rithm Capital
RITM
$5.15B
| $10.9M | 0.02% |
840,604
+122,380
| +17% | +$1.58M |
|
|
BPFH
786
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | 0.02% |
801,221
+681,692
| +570% | +$8.73M |
|
787
EPR Properties
EPR
$4.85B
| $10.8M | 0.02% |
202,451
+3,690
| +2% | +$190K |
|
788
FerroAtlántica
GSM
$617M
| $10.8M | 0.02% |
518,196
+2,450
| +0.5% | +$46.5K |
|
789
Amphenol
APH
$184B
| $10.7M | 0.02% |
936,344
+2,800
| +0.3% | +$31.2K |
|
790
CoreCivic
CXW
$3.09B
| $10.6M | 0.02% |
339,248
-495,893
| -59% | -$16.3M |
|
|
SGY
791
DELISTED
Stone Energy
SGY
| $10.6M | 0.02% |
4,439
-1,667
| -27% | -$3.27M |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.02% |
508
-17
| -3% | -$322K |
|
793
Apollo Global Management
APO
$71.6B
| $10.6M | 0.02% |
332,198
-232,764
| -41% | -$7.59M |
|
794
Ligand Pharmaceuticals
LGND
$5.96B
| $10.5M | 0.02% |
250,929
+82,867
| +49% | +$3.45M |
|
795
Benchmark Electronics
BHE
$2.86B
| $10.4M | 0.02% |
461,357
+30,240
| +7% | +$706K |
|
|
HME
796
DELISTED
HOME PROPERTIES, INC
HME
| $10.4M | 0.02% |
173,233
-111,085
| -39% | -$6.42M |
|
|
BEAM
797
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.02% |
124,948
+2,508
| +2% | +$204K |
|
|
SWY
798
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.02% |
314,459
-29,222
| -9% | -$907K |
|
799
Columbia Banking Systems
COLB
$8.74B
| $10.4M | 0.02% |
364,552
+1,820
| +0.5% | +$49.2K |
|
800
Timken Company
TKR
$9.81B
| $10.4M | 0.02% |
246,976
+163,068
| +194% | +$6.7M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.