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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$13.5B
| $9.08M | 0.02% |
173,021
+972
| +0.6% | +$49.9K |
|
852
Texas Roadhouse
TXRH
$13.2B
| $9.08M | 0.02% |
348,036
+1,100
| +0.3% | +$28.4K |
|
|
AREX
853
DELISTED
Approach Resources Inc.
AREX
| $9.07M | 0.02% |
433,818
+384,170
| +774% | +$7.87M |
|
854
Cullen/Frost Bankers
CFR
$10.3B
| $9.01M | 0.02% |
116,204
+1,976
| +2% | +$148K |
|
|
MGAM
855
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.01M | 0.02% |
310,240
+3,130
| +1% | +$98.6K |
|
856
Crocs
CROX
$6.69B
| $9M | 0.02% |
576,648
+9,720
| +2% | +$149K |
|
857
Newmont
NEM
$98.5B
| $8.97M | 0.02% |
382,848
+9,484
| +3% | +$226K |
|
858
AGCO
AGCO
$8.71B
| $8.93M | 0.02% |
161,966
-57,268
| -26% | -$3.06M |
|
859
KLA
KLAC
$266B
| $8.93M | 0.02% |
1,291,810
+22,380
| +2% | +$145K |
|
860
Gentex
GNTX
$4.88B
| $8.92M | 0.02% |
565,886
+88,088
| +18% | +$1.41M |
|
861
Terreno Realty
TRNO
$7.72B
| $8.92M | 0.02% |
471,510
+53,000
| +13% | +$955K |
|
862
Diamondrock Hospitality Co
DRH
$2.64B
| $8.91M | 0.02% |
757,946
-970
| -0.1% | -$11.6K |
|
863
Matsons
MATX
$6.22B
| $8.89M | 0.02% |
360,049
| – | – |
|
864
Myers Industries
MYE
$1.23B
| $8.88M | 0.02% |
445,843
-1,283
| -0.3% | -$25.7K |
|
865
Waters Corp
WAT
$36.4B
| $8.86M | 0.02% |
81,744
+612
| +0.8% | +$66.3K |
|
|
MRH
866
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.83M | 0.02% |
296,755
+198,656
| +203% | +$5.63M |
|
867
LXP Industrial Trust
LXP
$3.52B
| $8.83M | 0.02% |
161,864
+2,584
| +2% | +$140K |
|
868
Urban Outfitters
URBN
$6.22B
| $8.83M | 0.02% |
242,063
-25,128
| -9% | -$916K |
|
|
ALTR
869
DELISTED
Altera Corp
ALTR
| $8.83M | 0.02% |
243,611
+4,831
| +2% | +$166K |
|
|
PES
870
DELISTED
Pioneer Energy Services Corp.
PES
| $8.79M | 0.02% |
678,978
+590,512
| +668% | +$5.9M |
|
871
Five Below
FIVE
$11.5B
| $8.79M | 0.02% |
206,879
+1,270
| +0.6% | +$48.8K |
|
872
Ryman Hospitality Properties
RHP
$8.52B
| $8.77M | 0.02% |
206,185
-720
| -0.3% | -$30.5K |
|
873
The GEO Group
GEO
$4.13B
| $8.77M | 0.02% |
407,829
+825
| +0.2% | +$17.8K |
|
|
XOOM
874
DELISTED
XOOM CORP COM
XOOM
| $8.75M | 0.02% |
448,176
+39,500
| +10% | +$1.02M |
|
875
Beazer Homes USA
BZH
$903M
| $8.75M | 0.02% |
435,583
| – | – |
|
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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.