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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
Cap. Flow
+$1.01B
Cap. Flow %
2.19%
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$66.8M
2
VNO icon
Vornado Realty Trust
VNO
+$62.1M
3
QCOM icon
Qualcomm
QCOM
+$60.6M
4
VZ icon
Verizon
VZ
+$59.4M
5
JPM icon
JPMorgan Chase
JPM
+$56.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$82.1M
2
GS icon
Goldman Sachs
GS
+$44.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.3M
4
ILMN icon
Illumina
ILMN
+$43.2M
5
STT icon
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
CXP
901
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.2M 0.02%
301,070
+31,020
+11% +$780K
BRKL
902
DELISTED
Brookline Bancorp
BRKL
$8.2M 0.02%
870,077
– –
CRK icon
903
Comstock Resources
CRK
$3.82B
$8.17M 0.02%
71,529
– –
CTRX
904
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.14M 0.02%
181,900
-327,265
-64% -$15.7M
SHLM
905
DELISTED
Schulman (A.) Inc
SHLM
$8.14M 0.02%
224,505
+52,171
+30% +$1.79M
DLTR icon
906
Dollar Tree
DLTR
$24.1B
$8.12M 0.02%
155,566
-129,676
-45% -$6.9M
EA icon
907
Electronic Arts
EA
$52.4B
$8.09M 0.02%
278,733
-16,802
-6% -$450K
HURN icon
908
Huron Consulting
HURN
$1.89B
$8.08M 0.02%
127,555
+94,542
+286% +$6.15M
MPT
909
Medical Properties Trust
MPT
$2.86B
$8.07M 0.02%
631,051
+8,220
+1% +$106K
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
$8.04M 0.02%
540,847
+350,675
+184% +$4.71M
EFII
911
DELISTED
Electronics for Imaging
EFII
$8.04M 0.02%
185,627
-89,102
-32% -$3.76M
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
$8M 0.02%
506,080
+2,990
+0.6% +$46.8K
AKS
913
DELISTED
AK Steel Holding Corp
AKS
$7.95M 0.02%
1,100,880
+895,800
+437% +$6.07M
CYNO
914
DELISTED
Cynosure, Inc. Class A
CYNO
$7.89M 0.02%
269,337
+1,920
+0.7% +$54.5K
JWN
915
DELISTED
Nordstrom
JWN
$7.85M 0.02%
125,731
-357
-0.3% -$21.5K
PSEC icon
916
Prospect Capital
PSEC
$1.12B
$7.84M 0.02%
725,609
+56,050
+8% +$620K
FRC
917
DELISTED
First Republic Bank
FRC
$7.83M 0.02%
145,112
+6,788
+5% +$350K
CSGP icon
918
CoStar Group
CSGP
$11.9B
$7.83M 0.02%
419,300
+12,600
+3% +$238K
AKAM icon
919
Akamai
AKAM
$16.4B
$7.8M 0.02%
134,062
+3,339
+3% +$184K
INFA
920
DELISTED
INFORMATICA CORP
INFA
$7.78M 0.02%
205,983
-28,916
-12% -$1.17M
DXPE icon
921
DXP Enterprises
DXPE
$2.57B
$7.76M 0.02%
81,801
+800
+1% +$80.5K
VWO icon
922
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.75M 0.02%
191,000
+149,600
+361% +$5.8M
AFOP
923
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.72M 0.02%
533,237
+83,069
+18% +$1.16M
UVE icon
924
Universal Insurance Holdings
UVE
$1.21B
$7.71M 0.02%
607,451
+263,671
+77% +$3.35M
EFX icon
925
Equifax
EFX
$20.8B
$7.69M 0.02%
113,062
+20,183
+22% +$1.41M
35 36
37
38 39

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BB
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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.