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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 | |
|---|---|---|---|---|---|---|
976
United Rentals
URI
$70.2B
| $6.8M | 0.01% |
71,665
+659
| +0.9% | +$55.9K |
|
|
TUMI
977
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.8M | 0.01% |
300,303
| – | – |
|
|
IQNT
978
DELISTED
Inteliquent, Inc.
IQNT
| $6.79M | 0.01% |
467,034
+420,887
| +912% | +$5.25M |
|
|
VAR
979
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.77M | 0.01% |
91,930
+263
| +0.3% | +$18.9K |
|
980
COPT Defense Properties
CDP
$4.34B
| $6.77M | 0.01% |
254,059
-2,940
| -1% | -$75.2K |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.68M | 0.01% |
196,787
+7,368
| +4% | +$241K |
|
982
Darling Ingredients
DAR
$9.62B
| $6.67M | 0.01% |
333,158
-299,490
| -47% | -$6M |
|
983
Boise Cascade
BCC
$2.75B
| $6.67M | 0.01% |
232,842
+4,600
| +2% | +$136K |
|
|
IM
984
DELISTED
Ingram Micro
IM
| $6.63M | 0.01% |
224,307
+2,601
| +1% | +$69.8K |
|
985
Quest Diagnostics
DGX
$25.6B
| $6.6M | 0.01% |
113,906
+2,766
| +2% | +$148K |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $6.59M | 0.01% |
1,544,490
+1,312,633
| +566% | +$5.59M |
|
987
AstraZeneca
AZN
$263B
| $6.57M | 0.01% |
101,230
-101,562
| -50% | -$6.56M |
|
|
BFS
988
Saul Centers
BFS
$884M
| $6.55M | 0.01% |
138,323
-1,150
| -0.8% | -$53.7K |
|
|
KATE
989
DELISTED
Kate Spade & Company
KATE
| $6.55M | 0.01% |
176,491
+7,320
| +4% | +$242K |
|
990
Vodafone
VOD
$36.4B
| $6.54M | 0.01% |
177,629
-421,471
| -70% | -$16.2M |
|
991
Snap-on
SNA
$21.1B
| $6.54M | 0.01% |
57,608
+630
| +1% | +$68.2K |
|
992
Incyte
INCY
$23.7B
| $6.54M | 0.01% |
122,112
+21,803
| +22% | +$1.35M |
|
993
Puma Biotechnology
PBYI
$407M
| $6.53M | 0.01% |
62,673
+31,061
| +98% | +$3.65M |
|
|
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.46M | 0.01% |
776,922
+22,511
| +3% | +$193K |
|
995
Edwards Lifesciences
EW
$47.8B
| $6.45M | 0.01% |
521,634
-695,406
| -57% | -$8.02M |
|
|
ICPT
996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.44M | 0.01% |
19,539
-87,929
| -82% | -$29.7M |
|
997
Reinsurance Group of America
RGA
$15.7B
| $6.43M | 0.01% |
80,793
+21,549
| +36% | +$1.64M |
|
|
FEIC
998
DELISTED
FEI COMPANY
FEIC
| $6.43M | 0.01% |
62,441
+1,500
| +2% | +$147K |
|
999
Trinity Industries
TRN
$2.95B
| $6.43M | 0.01% |
247,728
+50,854
| +26% | +$1.17M |
|
|
CBK
1000
DELISTED
Christopher & Banks Corporation
CBK
| $6.43M | 0.01% |
972,152
+89,558
| +10% | +$610K |
|
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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.