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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1101
DELISTED
Big 5 Sporting Goods
BGFV
| $5.02M | 0.01% |
312,932
| – | – |
|
1102
Charter Communications
CHTR
$16.5B
| $5.02M | 0.01% |
40,773
+1,184
| +3% | +$155K |
|
1103
Goodyear
GT
$2.12B
| $5.02M | 0.01% |
192,218
+3,594
| +2% | +$91.5K |
|
|
DTLK
1104
DELISTED
Datalink Corp
DTLK
| $5.01M | 0.01% |
359,471
+65,827
| +22% | +$902K |
|
|
AMWD
1105
DELISTED
American Woodmark
AMWD
| $5.01M | 0.01% |
148,708
-13,094
| -8% | -$450K |
|
1106
Leggett & Platt
LEG
$1.47B
| $5M | 0.01% |
153,321
+824
| +0.5% | +$25.5K |
|
|
PRSU
1107
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $5M | 0.01% |
207,816
-12,885
| -6% | -$317K |
|
1108
Enovis
ENOV
$1.68B
| $4.98M | 0.01% |
40,582
+6,345
| +19% | +$729K |
|
1109
RPM International
RPM
$14.2B
| $4.98M | 0.01% |
119,063
+34,381
| +41% | +$1.42M |
|
|
SUP
1110
DELISTED
Superior Industries International
SUP
| $4.98M | 0.01% |
243,074
| – | – |
|
1111
AGNC Investment
AGNC
$12.7B
| $4.98M | 0.01% |
231,570
-22,300
| -9% | -$479K |
|
|
TBHC
1112
DELISTED
The Brand House Collective
TBHC
| $4.95M | 0.01% |
267,651
-1,800
| -0.7% | -$34.4K |
|
1113
Nasdaq
NDAQ
$54B
| $4.94M | 0.01% |
401,142
+18,582
| +5% | +$240K |
|
1114
H.B. Fuller
FUL
$3.11B
| $4.9M | 0.01% |
101,418
+660
| +0.7% | +$31.9K |
|
1115
HealthStream
HSTM
$827M
| $4.88M | 0.01% |
182,955
+36,700
| +25% | +$1.09M |
|
|
WR
1116
DELISTED
Westar Energy Inc
WR
| $4.88M | 0.01% |
138,805
+34,824
| +33% | +$1.17M |
|
1117
Brinker International
EAT
$8.41B
| $4.88M | 0.01% |
92,946
+12,070
| +15% | +$604K |
|
|
RKT
1118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.84M | 0.01% |
91,702
-5,794
| -6% | -$303K |
|
|
ALJ
1119
DELISTED
Alon USA Energy Inc
ALJ
| $4.84M | 0.01% |
323,714
+22,834
| +8% | +$345K |
|
|
CCEC
1120
Capital Clean Energy Carriers
CCEC
$1.38B
| $4.8M | 0.01% |
62,630
| – | – |
|
1121
Compass Minerals
CMP
$1.23B
| $4.79M | 0.01% |
58,050
+23,786
| +69% | +$1.97M |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$764M
| $4.76M | 0.01% |
29,502
+5,562
| +23% | +$869K |
|
|
CYN
1123
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.75M | 0.01% |
60,302
+12,019
| +25% | +$904K |
|
|
WLT
1124
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.73M | 0.01% |
625,246
-86,042
| -12% | -$947K |
|
|
LSI
1125
DELISTED
LSI CORPORATION
LSI
| $4.71M | 0.01% |
425,384
+12,600
| +3% | +$139K |
|
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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.