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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 | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$4.37B
| $5.31M | 0.01% |
407,077
+6,519
| +2% | +$80.9K |
|
1077
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.3M | 0.01% |
32,240
-15,260
| -32% | -$2.47M |
|
1078
Dana Inc
DAN
$2.93B
| $5.27M | 0.01% |
226,404
+13,211
| +6% | +$274K |
|
|
FLG
1079
Flagstar Bank National Association
FLG
$5.74B
| $5.26M | 0.01% |
109,150
+856
| +0.8% | +$41.6K |
|
1080
Movado Group
MOV
$835M
| $5.26M | 0.01% |
115,439
+83,350
| +260% | +$3.4M |
|
|
GPOR
1081
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.01% |
73,874
+21,663
| +41% | +$1.33M |
|
1082
Hormel Foods
HRL
$14.3B
| $5.25M | 0.01% |
213,312
+9,634
| +5% | +$222K |
|
|
UTIW
1083
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.25M | 0.01% |
495,581
-2,346
| -0.5% | -$33.5K |
|
|
VAL
1084
DELISTED
Valspar
VAL
| $5.25M | 0.01% |
72,720
+270
| +0.4% | +$19.6K |
|
|
IHS
1085
DELISTED
IHS INC CL-A COM STK
IHS
| $5.21M | 0.01% |
42,895
+1,072
| +3% | +$126K |
|
|
GRMN
1086
Garmin
GRMN
$46.8B
| $5.21M | 0.01% |
94,291
+2,056
| +2% | +$102K |
|
|
ARG
1087
DELISTED
Airgas Inc
ARG
| $5.21M | 0.01% |
48,895
+752
| +2% | +$80.6K |
|
1088
Pinnacle West Capital
PNW
$12.8B
| $5.2M | 0.01% |
95,102
-39,333
| -29% | -$2.11M |
|
1089
VeriSign
VRSN
$24.8B
| $5.17M | 0.01% |
95,979
-127,434
| -57% | -$7.21M |
|
1090
Dentsply Sirona
XRAY
$2.61B
| $5.17M | 0.01% |
112,333
+4,273
| +4% | +$198K |
|
1091
Atmos Energy
ATO
$29.7B
| $5.17M | 0.01% |
109,652
+11,412
| +12% | +$526K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.01% |
51,845
-914
| -2% | -$96.2K |
|
1093
Lennar Class A
LEN
$20.5B
| $5.14M | 0.01% |
136,325
+5,313
| +4% | +$203K |
|
1094
NewMarket
NEU
$7.13B
| $5.14M | 0.01% |
13,152
-610
| -4% | -$216K |
|
1095
American Financial Group
AFG
$12B
| $5.13M | 0.01% |
88,822
-100,135
| -53% | -$5.64M |
|
|
LVNTA
1096
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.12M | 0.01% |
160,000
-1,958
| -1% | -$62.3K |
|
1097
United Natural Foods
UNFI
$2.97B
| $5.12M | 0.01% |
72,215
+1,460
| +2% | +$104K |
|
|
TW
1098
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.09M | 0.01% |
44,616
+1,487
| +3% | +$173K |
|
1099
Costamare
CMRE
$1.89B
| $5.04M | 0.01% |
234,549
| – | – |
|
1100
Taylor Morrison
TMHC
| $5.03M | 0.01% |
214,205
+195,801
| +1,064% | +$4.42M |
|
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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.