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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
CSG
951
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.17M 0.02%
923,417
+2,470
+0.3% +$19.3K
RPAI
952
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.17M 0.02%
529,605
-21,480
-4% -$285K
FWLT
953
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$7.15M 0.02%
220,575
-1,203,103
-85% -$37.6M
TNL icon
954
Travel + Leisure Co
TNL
$4.68B
$7.12M 0.02%
215,291
-428,107
-67% -$14M
UAA icon
955
Under Armour
UAA
$3.02B
$7.07M 0.02%
248,499
+7,871
+3% +$204K
DMC
956
Del Monte Corp
DMC
$1.36B
$7.07M 0.02%
256,465
-41,010
-14% -$1.1M
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
$7.06M 0.02%
818,519
+25,504
+3% +$184K
OWW
958
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.02M 0.02%
895,125
+70,050
+8% +$560K
IWM icon
959
iShares Russell 2000 ETF
IWM
$80.3B
$6.95M 0.02%
59,764
-9,576
-14% -$1.1M
ENTR
960
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6.95M 0.02%
1,699,620
+64,571
+4% +$280K
BRC icon
961
Brady Corp
BRC
$4.54B
$6.93M 0.02%
255,318
-38,795
-13% -$1.09M
ASRT
962
DELISTED
Assertio
ASRT
$6.93M 0.02%
7,965
+6,586
+478% +$5.02M
ICUI icon
963
ICU Medical
ICUI
$4.04B
$6.92M 0.02%
115,568
+6,810
+6% +$420K
BALL icon
964
Ball Corp
BALL
$17.2B
$6.92M 0.02%
252,428
+840
+0.3% +$22.3K
AIZ icon
965
Assurant
AIZ
$13.7B
$6.91M 0.02%
106,430
-180,793
-63% -$11.8M
BANR icon
966
Banner Corp
BANR
$2.39B
$6.91M 0.02%
167,771
+138,762
+478% +$5.6M
REGI
967
DELISTED
Renewable Energy Group, Inc.
REGI
$6.91M 0.02%
576,808
+115,031
+25% +$1.27M
PGI
968
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.9M 0.01%
571,996
+162,413
+40% +$1.85M
AES icon
969
AES
AES
$10.6B
$6.88M 0.01%
481,621
-260,852
-35% -$3.68M
NHI icon
970
National Health Investors
NHI
$3.84B
$6.87M 0.01%
113,602
+1,100
+1% +$66.7K
HHH icon
971
Howard Hughes
HHH
$3.93B
$6.86M 0.01%
50,389
+22,127
+78% +$2.78M
RTI
972
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$6.85M 0.01%
246,614
+1,860
+0.8% +$55.3K
LNT icon
973
Alliant Energy
LNT
$19.1B
$6.83M 0.01%
240,618
+1,942
+0.8% +$51.3K
WU icon
974
Western Union
WU
$2.55B
$6.83M 0.01%
417,494
-1,563,761
-79% -$25.5M
SWI
975
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.81M 0.01%
159,712
+118,253
+285% +$5.04M
37 38
39
40 41

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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.