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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
MMM icon
76
3M
MMM
$89B
$110M 0.24%
967,920
+215,071
+29% +$23.9M
GS icon
77
Goldman Sachs
GS
$313B
$109M 0.24%
665,256
-267,212
-29% -$44.9M
EBAY icon
78
eBay
EBAY
$48.6B
$109M 0.24%
4,671,002
+120,301
+3% +$2.79M
PSX icon
79
Phillips 66
PSX
$82.9B
$108M 0.23%
1,404,718
+138,806
+11% +$10.6M
MET icon
80
MetLife
MET
$61B
$107M 0.23%
2,277,220
-92,296
-4% -$4.24M
ADBE icon
81
Adobe
ADBE
$89.5B
$106M 0.23%
1,610,216
-2,041
-0.1% -$131K
AMGN icon
82
Amgen
AMGN
$203B
$105M 0.23%
848,031
-70,037
-8% -$8.49M
AGN
83
DELISTED
Allergan Inc
AGN
$104M 0.23%
837,027
+450,324
+116% +$54.8M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$103M 0.22%
1,590,126
+582,245
+58% +$36.7M
SRE icon
85
Sempra
SRE
$60.8B
$102M 0.22%
2,104,740
+20,744
+1% +$965K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$102M 0.22%
1,500,000
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$99.5M 0.22%
1,174,387
-135,179
-10% -$11.1M
ABT icon
88
Abbott
ABT
$180B
$97.5M 0.21%
2,532,202
+38,213
+2% +$1.47M
HAS icon
89
Hasbro
HAS
$12.6B
$95.6M 0.21%
1,718,060
+310,562
+22% +$16.5M
MCD icon
90
McDonald's
MCD
$188B
$94.6M 0.2%
964,881
+29,828
+3% +$2.85M
DD icon
91
DuPont de Nemours
DD
$18.6B
$94.2M 0.2%
765,424
+167,601
+28% +$19.8M
PRGO icon
92
Perrigo
PRGO
$1.4B
$94.1M 0.2%
608,464
+24,605
+4% +$3.88M
BKNG icon
93
Booking.com
BKNG
$138B
$93.5M 0.2%
1,961,050
+6,150
+0.3% +$304K
WMT icon
94
Walmart Inc
WMT
$871B
$93.1M 0.2%
3,653,835
-186,318
-5% -$4.68M
MCO icon
95
Moody's
MCO
$81.7B
$92.8M 0.2%
1,169,475
+252,580
+28% +$19.8M
HSY icon
96
Hershey
HSY
$35.4B
$91.3M 0.2%
874,507
-13,564
-2% -$1.39M
DISH
97
DELISTED
DISH Network Corp.
DISH
$91.1M 0.2%
1,464,831
+74,441
+5% +$4.33M
UPS icon
98
United Parcel Service
UPS
$97.6B
$91M 0.2%
934,800
+22,009
+2% +$2.15M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$91M 0.2%
2,287,786
+950,117
+71% +$36.3M
BFH icon
100
Bread Financial
BFH
$4.21B
$90.7M 0.2%
417,061
+12,292
+3% +$2.64M
2 3
4
5 6

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HFS
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BB
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BCPEM
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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.