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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
EXPD icon
1026
Expeditors International
EXPD
$22.4B
$6.13M 0.01%
154,607
-211,785
-58% -$8.69M
DATA
1027
DELISTED
Tableau Software, Inc.
DATA
$6.11M 0.01%
80,298
-14,292
-15% -$1.2M
PVA
1028
DELISTED
PENN VIRGINIA CORP
PVA
$6.11M 0.01%
349,157
-1,510,802
-81% -$20.2M
JRN
1029
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.09M 0.01%
687,005
+1,448
+0.2% +$12.9K
PRO
1030
DELISTED
PROS Holdings
PRO
$6.09M 0.01%
193,135
-1,700
-0.9% -$61.6K
IFF icon
1031
International Flavors & Fragrances
IFF
$19.5B
$6.05M 0.01%
63,244
+1,394
+2% +$125K
UGI icon
1032
UGI
UGI
$7.91B
$6.04M 0.01%
198,674
-135
-0.1% -$3.89K
ULTI
1033
DELISTED
Ultimate Software Group Inc
ULTI
$6.02M 0.01%
43,912
+1,301
+3% +$204K
CINF icon
1034
Cincinnati Financial
CINF
$28.5B
$6M 0.01%
123,396
-49,414
-29% -$2.38M
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
$5.96M 0.01%
179,974
+4,688
+3% +$144K
CNC icon
1036
Centene
CNC
$31.6B
$5.92M 0.01%
380,304
+3,160
+0.8% +$48.9K
BYI
1037
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.91M 0.01%
89,126
-3,971
-4% -$284K
CHRW icon
1038
C.H. Robinson
CHRW
$20.6B
$5.88M 0.01%
112,297
-15,541
-12% -$846K
CNO icon
1039
CNO Financial Group
CNO
$4.96B
$5.87M 0.01%
324,167
-83,504
-20% -$1.5M
LCI
1040
DELISTED
Lannett Company, Inc.
LCI
$5.86M 0.01%
41,013
+34,947
+576% +$5.42M
CALX icon
1041
Calix
CALX
$2.32B
$5.84M 0.01%
692,676
+53,700
+8% +$450K
BMRN icon
1042
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.83M 0.01%
85,514
+2,192
+3% +$162K
ROC
1043
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.83M 0.01%
78,309
+26,274
+50% +$1.94M
USNA icon
1044
Usana Health Sciences
USNA
$412M
$5.82M 0.01%
154,584
+136,980
+778% +$4.78M
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.81M 0.01%
324,582
-105,084
-24% -$1.88M
RBBN icon
1046
Ribbon Communications
RBBN
$359M
$5.8M 0.01%
344,313
– –
PMC
1047
DELISTED
PharMerica Corporation
PMC
$5.8M 0.01%
207,213
+159,168
+331% +$3.91M
CDE icon
1048
Coeur Mining
CDE
$15.8B
$5.75M 0.01%
619,237
-3,800
-0.6% -$40.9K
STRZA
1049
DELISTED
Starz - Series A
STRZA
$5.71M 0.01%
176,925
+29,115
+20% +$885K
ARNA
1050
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.71M 0.01%
90,590
+591
+0.7% +$39.2K
40 41
42
43 44

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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.