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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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$12.5B
| $8.73M | 0.02% |
172,369
-73,120
| -30% | -$3.65M |
|
877
Acadia Pharmaceuticals
ACAD
$4.35B
| $8.7M | 0.02% |
357,691
+34,080
| +11% | +$862K |
|
|
IMOS
878
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $8.69M | 0.02% |
+357,480
| New | +$8.17M |
|
|
MWW
879
DELISTED
Monster Worldwide Inc
MWW
| $8.68M | 0.02% |
1,159,881
+392,520
| +51% | +$2.84M |
|
880
Omnicell
OMCL
$1.89B
| $8.67M | 0.02% |
303,090
| – | – |
|
881
Keurig Dr Pepper
KDP
$41B
| $8.66M | 0.02% |
159,043
+3,558
| +2% | +$179K |
|
882
Clorox
CLX
$11.8B
| $8.66M | 0.02% |
98,380
-29,209
| -23% | -$2.56M |
|
883
Ralph Lauren
RL
$22.6B
| $8.63M | 0.02% |
53,618
+9,822
| +22% | +$1.58M |
|
|
CLVS
884
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.62M | 0.02% |
124,398
+32,550
| +35% | +$2.39M |
|
885
Green Plains
GPRE
$1.15B
| $8.6M | 0.02% |
286,930
-5,500
| -2% | -$135K |
|
886
Henry Schein
HSIC
$9.64B
| $8.57M | 0.02% |
183,014
+2,456
| +1% | +$112K |
|
887
BWX Technologies
BWXT
$16.2B
| $8.51M | 0.02% |
358,260
+263,736
| +279% | +$6.37M |
|
|
PPS
888
DELISTED
Post Properties
PPS
| $8.5M | 0.02% |
173,101
-267,186
| -61% | -$12.7M |
|
889
Enpro
NPO
$6.95B
| $8.48M | 0.02% |
116,697
+85,058
| +269% | +$6.03M |
|
|
BEAV
890
DELISTED
B/E Aerospace Inc
BEAV
| $8.4M | 0.02% |
133,626
-250,763
| -65% | -$15.2M |
|
891
SiriusPoint
SPNT
$3.01B
| $8.37M | 0.02% |
527,900
+52,880
| +11% | +$851K |
|
892
Asbury Automotive
ABG
$4.22B
| $8.29M | 0.02% |
149,972
+103,850
| +225% | +$5.29M |
|
893
Vulcan Materials
VMC
$36.9B
| $8.29M | 0.02% |
124,782
+19,406
| +18% | +$1.24M |
|
894
Pebblebrook Hotel Trust
PEB
$2.19B
| $8.29M | 0.02% |
245,438
+3,400
| +1% | +$109K |
|
895
Thomson Reuters
TRI
$42.7B
| $8.28M | 0.02% |
208,724
+4,316
| +2% | +$177K |
|
896
SLM Corp
SLM
$4.78B
| $8.26M | 0.02% |
944,585
-194,148
| -17% | -$1.69M |
|
897
E.W. Scripps
SSP
$271M
| $8.25M | 0.02% |
524,635
+11,495
| +2% | +$190K |
|
|
PLL
898
DELISTED
PALL CORP
PLL
| $8.23M | 0.02% |
92,019
-61,340
| -40% | -$5.19M |
|
|
PDM
899
Piedmont Realty Trust
PDM
$1.22B
| $8.22M | 0.02% |
479,329
-40,852
| -8% | -$684K |
|
900
AMN Healthcare
AMN
$1.3B
| $8.21M | 0.02% |
597,183
| – | – |
|
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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.