We are live on ! Find out more
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
GPK icon
1126
Graphic Packaging
GPK
$3.44B
$4.68M 0.01%
460,502
+32,600
+8% +$322K
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
$4.67M 0.01%
285,002
-690,285
-71% -$11.2M
EME icon
1128
Emcor
EME
$31.5B
$4.65M 0.01%
99,300
+1,220
+1% +$53.7K
CTAS icon
1129
Cintas
CTAS
$86.7B
$4.64M 0.01%
311,296
+4,688
+2% +$69.3K
HWC icon
1130
Hancock Whitney
HWC
$6.15B
$4.64M 0.01%
126,529
+2,790
+2% +$99.1K
FDS icon
1131
Factset
FDS
$10.2B
$4.62M 0.01%
42,838
+3,118
+8% +$330K
CRAY
1132
DELISTED
Cray, Inc.
CRAY
$4.61M 0.01%
123,569
+17,996
+17% +$608K
ESRT icon
1133
Empire State Realty Trust
ESRT
$978M
$4.61M 0.01%
305,097
+4,387
+1% +$65.3K
FSTR icon
1134
Foster
FSTR
$444M
$4.59M 0.01%
98,034
-20,241
-17% -$908K
SF
1135
Stifel
SF
$12.8B
$4.59M 0.01%
207,621
+2,722
+1% +$57.8K
ADT
1136
DELISTED
ADT Corp
ADT
$4.57M 0.01%
152,487
-608,828
-80% -$20.1M
MTD icon
1137
Mettler-Toledo International
MTD
$28B
$4.56M 0.01%
19,365
+212
+1% +$51.9K
BDC icon
1138
Belden
BDC
$4.04B
$4.55M 0.01%
65,384
+1,260
+2% +$87.5K
SEIC icon
1139
SEI Investments
SEIC
$12.4B
$4.54M 0.01%
135,004
+48,086
+55% +$1.63M
IRM icon
1140
Iron Mountain
IRM
$37.3B
$4.53M 0.01%
177,635
+4,244
+2% +$109K
CONN
1141
DELISTED
Conn's Inc.
CONN
$4.52M 0.01%
116,330
-153,996
-57% -$7.81M
MRC
1142
DELISTED
MRC Global
MRC
$4.51M 0.01%
167,477
-3,921
-2% -$110K
OREX
1143
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.49M 0.01%
69,095
-13,499
-16% -$913K
CRR
1144
DELISTED
Carbo Ceramics Inc.
CRR
$4.48M 0.01%
32,463
+946
+3% +$112K
CPA icon
1145
Copa Holdings
CPA
$5.68B
$4.48M 0.01%
30,849
-46,997
-60% -$6.54M
GAS
1146
DELISTED
AGL Resources Inc
GAS
$4.47M 0.01%
91,359
+3,791
+4% +$179K
Y
1147
DELISTED
Alleghany Corp
Y
$4.45M 0.01%
10,925
+187
+2% +$72.5K
WST icon
1148
West Pharmaceutical
WST
$23.9B
$4.44M 0.01%
100,694
+1,330
+1% +$62.6K
SPR
1149
DELISTED
Spirit AeroSystems
SPR
$4.43M 0.01%
157,234
-32,294
-17% -$985K
VALE icon
1150
Vale
VALE
$62.9B
$4.42M 0.01%
319,859
-410,154
-56% -$5.6M
44 45
46
47 48

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.