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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 | |
|---|---|---|---|---|---|---|
|
QUNR
926
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.65M | 0.02% |
250,136
+72,617
| +41% | +$2.12M |
|
|
SEE
927
DELISTED
Sealed Air
SEE
| $7.65M | 0.02% |
232,752
+855
| +0.4% | +$27.9K |
|
928
American Homes 4 Rent
AMH
$12B
| $7.62M | 0.02% |
455,809
-176,213
| -28% | -$2.94M |
|
|
TGNA
929
DELISTED
TEGNA Inc
TGNA
| $7.6M | 0.02% |
526,288
-82,122
| -13% | -$1.22M |
|
|
SDRL
930
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.58M | 0.02% |
806
+3
| +0.4% | +$29.5K |
|
931
Nordson
NDSN
$16.6B
| $7.56M | 0.02% |
107,291
-41,122
| -28% | -$2.92M |
|
932
ScottsMiracle-Gro
SMG
$4.06B
| $7.54M | 0.02% |
123,072
+43,687
| +55% | +$2.59M |
|
933
McCormick & Company Non-Voting
MKC
$13.6B
| $7.54M | 0.02% |
210,218
+4,050
| +2% | +$136K |
|
|
DMND
934
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.47M | 0.02% |
213,836
+16,000
| +8% | +$453K |
|
935
H&R Block
HRB
$5.37B
| $7.44M | 0.02% |
246,390
-178,512
| -42% | -$5.36M |
|
|
SUNE
936
DELISTED
SUNEDISON, INC COM
SUNE
| $7.44M | 0.02% |
394,829
+14,170
| +4% | +$236K |
|
937
Toll Brothers
TOL
$14.1B
| $7.38M | 0.02% |
205,431
+100,293
| +95% | +$3.69M |
|
938
Immersion
IMMR
$256M
| $7.34M | 0.02% |
696,207
+81,800
| +13% | +$917K |
|
939
Quaker Houghton
KWR
$2.63B
| $7.34M | 0.02% |
93,181
| – | – |
|
|
OA
940
DELISTED
Orbital ATK, Inc.
OA
| $7.34M | 0.02% |
51,659
-161,639
| -76% | -$21.6M |
|
941
Lithia Motors
LAD
$7.88B
| $7.33M | 0.02% |
110,228
+78,110
| +243% | +$4.88M |
|
|
PCYC
942
DELISTED
PHARMACYCLICS INC
PCYC
| $7.31M | 0.02% |
72,906
+37,433
| +106% | +$4.87M |
|
|
CUB
943
DELISTED
Cubic Corporation
CUB
| $7.3M | 0.02% |
142,922
+2,120
| +2% | +$110K |
|
|
CAA
944
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.27M | 0.02% |
174,943
+1,142
| +0.7% | +$49.4K |
|
|
UPL
945
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 0.02% |
268,867
+132,913
| +98% | +$3.17M |
|
|
PETM
946
DELISTED
PETSMART INC
PETM
| $7.22M | 0.02% |
104,837
+3,920
| +4% | +$260K |
|
|
PFPT
947
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.02% |
194,641
+164,380
| +543% | +$6.43M |
|
|
INSY
948
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.21M | 0.02% |
347,824
+20,551
| +6% | +$408K |
|
949
Old Dominion Freight Line
ODFL
$47.2B
| $7.19M | 0.02% |
380,007
+4,140
| +1% | +$75.1K |
|
|
HITT
950
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.18M | 0.02% |
113,898
-19,470
| -15% | -$1.16M |
|
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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.