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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
GNRC icon
1151
Generac Holdings
GNRC
$11.2B
$4.42M 0.01%
74,894
-202,548
-73% -$11.1M
EFOR
1152
Everforth Inc
EFOR
$945M
$4.4M 0.01%
113,941
+40,676
+56% +$1.36M
ANSS
1153
DELISTED
Ansys
ANSS
$4.39M 0.01%
57,010
+150
+0.3% +$12.1K
NYT icon
1154
New York Times
NYT
$12.1B
$4.38M 0.01%
255,822
+6,280
+3% +$97K
CGNX icon
1155
Cognex
CGNX
$9.75B
$4.38M 0.01%
258,576
+4,960
+2% +$92.6K
WWD icon
1156
Woodward
WWD
$24.4B
$4.37M 0.01%
105,134
+1,410
+1% +$60.7K
FSP
1157
Franklin Street Properties
FSP
$47M
$4.36M 0.01%
345,680
-430
-0.1% -$5.23K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$13.2B
$4.35M 0.01%
66,443
-102,660
-61% -$6.52M
FCH
1159
DELISTED
Felcor Lodging Trust
FCH
$4.35M 0.01%
480,878
+4,880
+1% +$41.5K
CLC
1160
DELISTED
Clarcor
CLC
$4.34M 0.01%
75,676
+1,008
+1% +$58.3K
JLL icon
1161
Jones Lang LaSalle
JLL
$15.9B
$4.33M 0.01%
36,499
+2,632
+8% +$303K
NSLR
1162
Neostellar Capital Corp
NSLR
$262M
$4.32M 0.01%
655,845
-8,856
-1% -$71.5K
DDS icon
1163
Dillards
DDS
$9.3B
$4.29M 0.01%
46,487
+25,656
+123% +$2.32M
KAI icon
1164
Kadant
KAI
$3.75B
$4.29M 0.01%
117,546
+1,250
+1% +$47.3K
DXCM icon
1165
DexCom
DXCM
$29.1B
$4.29M 0.01%
414,540
+9,880
+2% +$102K
FOSL icon
1166
Fossil Group
FOSL
$254M
$4.26M 0.01%
36,555
-1,563
-4% -$182K
EPC icon
1167
Edgewell Personal Care
EPC
$1.32B
$4.26M 0.01%
57,078
-31,951
-36% -$2.34M
ROSE
1168
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.26M 0.01%
91,441
+4,540
+5% +$206K
DLX icon
1169
Deluxe
DLX
$1.27B
$4.24M 0.01%
80,850
+1,005
+1% +$50.5K
ACI
1170
DELISTED
ARCH COAL, INC.
ACI
$4.2M 0.01%
87,129
-24,690
-22% -$1.06M
ACAS
1171
DELISTED
American Capital Ltd
ACAS
$4.2M 0.01%
265,919
+3,422
+1% +$52.7K
VMI icon
1172
Valmont Industries
VMI
$9.31B
$4.2M 0.01%
28,194
+10,875
+63% +$1.61M
LECO icon
1173
Lincoln Electric
LECO
$14.5B
$4.19M 0.01%
58,191
+221
+0.4% +$15.8K
POOL icon
1174
Pool Corp
POOL
$6.94B
$4.19M 0.01%
68,279
+740
+1% +$42.6K
JKHY icon
1175
Jack Henry & Associates
JKHY
$11.3B
$4.18M 0.01%
75,033
-4,331
-5% -$248K
45 46
47
48 49

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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.