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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
CVI icon
1051
CVR Energy
CVI
$3.43B
$5.69M 0.01%
134,688
+119,670
+797% +$4.75M
SWKS icon
1052
Skyworks Solutions
SWKS
$9.54B
$5.68M 0.01%
151,383
-3,453
-2% -$114K
UFS
1053
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.67M 0.01%
101,112
+56,116
+125% +$2.89M
AKR icon
1054
Acadia Realty Trust
AKR
$2.99B
$5.66M 0.01%
214,436
-1,180
-0.5% -$30.4K
SCG
1055
DELISTED
Scana
SCG
$5.63M 0.01%
109,706
+5,445
+5% +$262K
GRT
1056
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.63M 0.01%
561,009
-3,430
-0.6% -$32.4K
IDXX icon
1057
Idexx Laboratories
IDXX
$43.9B
$5.62M 0.01%
92,514
+336
+0.4% +$20K
EQIX icon
1058
Equinix
EQIX
$103B
$5.61M 0.01%
30,334
+836
+3% +$154K
CSL icon
1059
Carlisle Companies
CSL
$13.8B
$5.58M 0.01%
70,343
+1,415
+2% +$110K
MAN icon
1060
ManpowerGroup
MAN
$2.5B
$5.57M 0.01%
70,690
-1,591
-2% -$126K
HSP
1061
DELISTED
HOSPIRA INC
HSP
$5.57M 0.01%
128,798
-2,943
-2% -$126K
DOX icon
1062
Amdocs
DOX
$5.64B
$5.56M 0.01%
119,732
+16,625
+16% +$727K
FL
1063
DELISTED
Foot Locker
FL
$5.56M 0.01%
118,313
+6,371
+6% +$265K
AFFX
1064
DELISTED
Affymetrix Inc
AFFX
$5.53M 0.01%
775,174
+19,932
+3% +$161K
ANR
1065
DELISTED
Alpha Natural Resources Inc
ANR
$5.52M 0.01%
1,298,394
+100,800
+8% +$540K
EXXI
1066
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.47M 0.01%
232,098
-4,600
-2% -$108K
CBM
1067
DELISTED
Cambrex Corporation
CBM
$5.47M 0.01%
289,676
+218,972
+310% +$4.22M
WEX icon
1068
WEX
WEX
$6.17B
$5.43M 0.01%
57,182
+1,170
+2% +$107K
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
$5.43M 0.01%
84,165
+554
+0.7% +$34.3K
AOL
1070
DELISTED
AOL INC COMMON STOCK
AOL
$5.41M 0.01%
123,685
+13,537
+12% +$612K
MKL icon
1071
Markel Group
MKL
$25.2B
$5.37M 0.01%
9,015
+241
+3% +$137K
GOV
1072
DELISTED
Government Properties Income Trust
GOV
$5.37M 0.01%
212,989
-91,554
-30% -$2.26M
FAF icon
1073
First American
FAF
$7.79B
$5.34M 0.01%
201,184
-224,626
-53% -$5.96M
RGLD icon
1074
Royal Gold
RGLD
$17.1B
$5.33M 0.01%
85,101
+278
+0.3% +$17.1K
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
$5.31M 0.01%
196,487
+27,803
+16% +$704K
41 42
43
44 45

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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.