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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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$24.4B
| $10.4M | 0.02% |
235,873
+6,305
| +3% | +$282K |
|
|
CNL
802
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.4M | 0.02% |
205,336
+3,796
| +2% | +$184K |
|
803
Paychex
PAYX
$41.1B
| $10.3M | 0.02% |
242,525
+3,153
| +1% | +$134K |
|
804
Assured Guaranty
AGO
$3.78B
| $10.3M | 0.02% |
406,359
+298,674
| +277% | +$7.06M |
|
|
AFSI
805
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 0.02% |
546,932
+454,520
| +492% | +$7.97M |
|
806
Exponent
EXPO
$3.04B
| $10.3M | 0.02% |
546,708
+2,680
| +0.5% | +$49.4K |
|
807
BlackRock TCP Capital
TCPC
$265M
| $10.3M | 0.02% |
619,893
+14,250
| +2% | +$244K |
|
|
BLOX
808
DELISTED
Infoblox Inc
BLOX
| $10.2M | 0.02% |
509,051
-274,154
| -35% | -$7.58M |
|
|
EDE
809
DELISTED
Empire District Electric
EDE
| $10.2M | 0.02% |
419,428
+88,330
| +27% | +$2.05M |
|
810
Jacobs Solutions
J
$16B
| $10.2M | 0.02% |
193,730
+16,473
| +9% | +$849K |
|
|
WDR
811
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.02% |
137,935
+80,093
| +138% | +$5.5M |
|
812
GameStop
GME
$9.66B
| $10.2M | 0.02% |
987,932
-911,772
| -48% | -$8.76M |
|
813
Royal Caribbean
RCL
$81.8B
| $10.1M | 0.02% |
185,965
+11,806
| +7% | +$598K |
|
|
IPXL
814
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.1M | 0.02% |
383,757
+11,990
| +3% | +$300K |
|
815
Microchip Technology
MCHP
$42.3B
| $10.1M | 0.02% |
423,752
+11,822
| +3% | +$270K |
|
816
Plexus
PLXS
$6.78B
| $10.1M | 0.02% |
252,543
+1,010
| +0.4% | +$41.2K |
|
817
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.1M | 0.02% |
+466,000
| New | +$10M |
|
|
KG
818
Kestrel Group
KG
$70.1M
| $10.1M | 0.02% |
40,329
+36,625
| +989% | +$8.46M |
|
819
Stanley Black & Decker
SWK
$14.6B
| $10M | 0.02% |
123,413
-5,236
| -4% | -$420K |
|
820
Medifast
MED
$110M
| $9.98M | 0.02% |
343,186
| – | – |
|
821
Take-Two Interactive
TTWO
$45.3B
| $9.94M | 0.02% |
453,424
-490,621
| -52% | -$9.54M |
|
|
WG
822
DELISTED
Willbros Group
WG
| $9.9M | 0.02% |
784,430
+49,890
| +7% | +$477K |
|
|
RAS
823
DELISTED
RAIT Financial Trust
RAS
| $9.85M | 0.02% |
1,160,055
+39,590
| +4% | +$332K |
|
824
Graco
GGG
$13B
| $9.85M | 0.02% |
395,298
+11,070
| +3% | +$277K |
|
825
Herbalife
HLF
$1.26B
| $9.85M | 0.02% |
343,932
+223,330
| +185% | +$7.38M |
|
Similar funds
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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.