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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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$14.2B
| $9.78M | 0.02% |
1,304,640
-183,200
| -12% | -$1.41M |
|
|
DENN
827
DELISTED
Denny's
DENN
| $9.75M | 0.02% |
1,516,333
-1,800
| -0.1% | -$12.1K |
|
828
L3Harris
LHX
$56.5B
| $9.6M | 0.02% |
131,242
-25,453
| -16% | -$1.82M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.59M | 0.02% |
234,000
+190,500
| +438% | +$7.47M |
|
|
OMG
830
DELISTED
OM GROUP INC.
OMG
| $9.58M | 0.02% |
288,415
-500
| -0.2% | -$16.8K |
|
831
Community Bank
CBU
$3.5B
| $9.57M | 0.02% |
245,158
+1,290
| +0.5% | +$47.8K |
|
|
SIMG
832
DELISTED
SILICON IMAGE INC
SIMG
| $9.54M | 0.02% |
1,382,185
+32,350
| +2% | +$199K |
|
|
CSH
833
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.46M | 0.02% |
538,287
+448,454
| +499% | +$7.94M |
|
834
Campbell Soup
CPB
$6.67B
| $9.45M | 0.02% |
210,498
-50,050
| -19% | -$2.14M |
|
|
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
| $9.41M | 0.02% |
769,769
-216,130
| -22% | -$2.45M |
|
|
ITMN
836
DELISTED
INTERMUNE INC
ITMN
| $9.41M | 0.02% |
281,208
+164,280
| +140% | +$3.66M |
|
837
Armstrong World Industries
AWI
$7.05B
| $9.36M | 0.02% |
175,805
+31,827
| +22% | +$1.81M |
|
|
ATHN
838
DELISTED
Athenahealth, Inc.
ATHN
| $9.34M | 0.02% |
58,310
+5,311
| +10% | +$874K |
|
839
Alnylam Pharmaceuticals
ALNY
$37.2B
| $9.34M | 0.02% |
139,105
+55,870
| +67% | +$4.33M |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.33M | 0.02% |
212,038
+178,481
| +532% | +$7.8M |
|
|
RDUS
841
DELISTED
Radius Recycling
RDUS
| $9.31M | 0.02% |
322,735
| – | – |
|
842
Mativ Holdings
MATV
$455M
| $9.26M | 0.02% |
217,317
-174,126
| -44% | -$7.95M |
|
843
Entergy
ETR
$53.1B
| $9.23M | 0.02% |
276,160
+5,688
| +2% | +$180K |
|
844
Advanced Energy
AEIS
$11.7B
| $9.22M | 0.02% |
376,355
-98,311
| -21% | -$2.57M |
|
|
SALE
845
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.19M | 0.02% |
287,324
+14,222
| +5% | +$527K |
|
846
J.M. Smucker
SJM
$12.9B
| $9.16M | 0.02% |
94,156
-13,205
| -12% | -$1.28M |
|
847
U-Haul Holding Co
UHAL
$14.3B
| $9.13M | 0.02% |
393,560
-95,480
| -20% | -$2.21M |
|
|
GIMO
848
DELISTED
Gigamon Inc.
GIMO
| $9.12M | 0.02% |
300,230
+96,904
| +48% | +$3.05M |
|
|
CBL
849
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.12M | 0.02% |
513,643
-3,854
| -0.7% | -$67.1K |
|
|
BKS
850
DELISTED
Barnes & Noble
BKS
| $9.1M | 0.02% |
664,350
+286,659
| +76% | +$3.28M |
|
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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.