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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
LH icon
1001
Labcorp
LH
$24.7B
$6.42M 0.01%
76,063
+1,468
+2% +$117K
PL
1002
DELISTED
PROTECTIVE LIFE CORP
PL
$6.4M 0.01%
121,767
-4,720
-4% -$242K
TAP icon
1003
Molson Coors Class B
TAP
$7.71B
$6.37M 0.01%
108,269
+663
+0.6% +$37K
FINL
1004
DELISTED
Finish Line
FINL
$6.37M 0.01%
235,137
-36,990
-14% -$983K
AAP icon
1005
Advance Auto Parts
AAP
$3.48B
$6.36M 0.01%
50,277
+1,551
+3% +$188K
JEF icon
1006
Jefferies Financial Group
JEF
$13B
$6.36M 0.01%
253,649
+1,428
+0.6% +$35.2K
TDC icon
1007
Teradata
TDC
$2.8B
$6.36M 0.01%
129,247
-408,173
-76% -$18.4M
NWSA icon
1008
News Corp Class A
NWSA
$14.8B
$6.35M 0.01%
369,001
+9,755
+3% +$169K
PTEN icon
1009
Patterson-UTI
PTEN
$3.57B
$6.35M 0.01%
200,481
-1,041
-0.5% -$28.9K
TYC
1010
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.34M 0.01%
142,730
-4,554
-3% -$199K
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
$6.31M 0.01%
187,150
+1,260
+0.7% +$41.6K
PNY
1012
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.31M 0.01%
178,244
+2,281
+1% +$76.4K
TCS
1013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.3M 0.01%
12,380
+162
+1% +$89.2K
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
$6.29M 0.01%
187,658
+57,020
+44% +$2.02M
DINO icon
1015
HF Sinclair
DINO
$16.4B
$6.29M 0.01%
132,143
+2,729
+2% +$129K
EMWP
1016
DELISTED
Eros Media World PLC
EMWP
$6.28M 0.01%
19,524
+18,837
+2,742% +$4.49M
SM icon
1017
SM Energy
SM
$7.26B
$6.24M 0.01%
87,511
+16,955
+24% +$1.33M
BRKR icon
1018
Bruker
BRKR
$9.14B
$6.23M 0.01%
273,474
-26,522
-9% -$578K
WTI icon
1019
W&T Offshore
WTI
$492M
$6.22M 0.01%
359,611
+22,610
+7% +$341K
PTC icon
1020
PTC
PTC
$14.5B
$6.21M 0.01%
175,402
+2,890
+2% +$106K
FIX icon
1021
Comfort Systems
FIX
$60.9B
$6.18M 0.01%
405,312
-6,900
-2% -$118K
RS icon
1022
Reliance Steel & Aluminium
RS
$20.6B
$6.17M 0.01%
87,310
-7,257
-8% -$518K
ELME
1023
Elme Communities
ELME
$144M
$6.16M 0.01%
257,879
-2,260
-0.9% -$53.4K
TRMB icon
1024
Trimble
TRMB
$13B
$6.15M 0.01%
158,256
+4,587
+3% +$165K
SEM
1025
DELISTED
Select Medical
SEM
$6.15M 0.01%
916,428
+784,531
+595% +$4.76M
39 40
41
42 43

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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.