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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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.43B
| $4.17M | 0.01% |
488,826
+10,200
| +2% | +$88.8K |
|
1177
Sabra Healthcare REIT
SBRA
$5.61B
| $4.16M | 0.01% |
149,055
+5,000
| +3% | +$137K |
|
1178
Avnet
AVT
$7.06B
| $4.16M | 0.01% |
89,292
-19,426
| -18% | -$832K |
|
|
FDO
1179
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.16M | 0.01% |
71,619
+2,033
| +3% | +$128K |
|
|
B
1180
DELISTED
Barnes Group Inc.
B
| $4.14M | 0.01% |
107,758
+1,237
| +1% | +$47.1K |
|
1181
Casey's General Stores
CASY
$32B
| $4.14M | 0.01% |
61,274
+2,737
| +5% | +$185K |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.01% |
177,321
-7
| -0% | -$156 |
|
1183
Idacorp
IDA
$8.29B
| $4.13M | 0.01% |
74,374
+2,810
| +4% | +$151K |
|
1184
Steris
STE
$22.2B
| $4.13M | 0.01% |
86,403
+880
| +1% | +$41.2K |
|
1185
Sensient Technologies
SXT
$5.28B
| $4.13M | 0.01% |
73,128
+890
| +1% | +$45.8K |
|
1186
Vishay Intertechnology
VSH
$5.15B
| $4.12M | 0.01% |
277,052
+48,836
| +21% | +$686K |
|
1187
Cooper Companies
COO
$14B
| $4.11M | 0.01% |
119,740
-52,548
| -31% | -$1.69M |
|
|
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | 0.01% |
252,207
+16,810
| +7% | +$269K |
|
|
SPN
1189
DELISTED
Superior Energy Services, Inc.
SPN
| $4.11M | 0.01% |
13,362
+1,141
| +9% | +$307K |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $4.1M | 0.01% |
40,419
+610
| +2% | +$59.6K |
|
1191
Wolfspeed
WOLF
$1.13B
| $4.09M | 0.01% |
72,279
+2,295
| +3% | +$140K |
|
1192
BlackBerry
BB
$4.72B
| $4.08M | 0.01% |
+505,412
| New | +$4.74M |
|
1193
Williams-Sonoma
WSM
$28.2B
| $4.06M | 0.01% |
121,862
-364,024
| -75% | -$10.6M |
|
|
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.05M | 0.01% |
27,223
+390
| +1% | +$55.3K |
|
1195
JB Hunt Transport Services
JBHT
$26.1B
| $4.03M | 0.01% |
55,982
-196,320
| -78% | -$14.5M |
|
|
ITC
1196
DELISTED
ITC HOLDINGS CORP
ITC
| $4.01M | 0.01% |
107,389
-6,023
| -5% | -$206K |
|
1197
Broadridge
BR
$18.5B
| $4.01M | 0.01% |
107,944
-5,100
| -5% | -$191K |
|
|
CRZO
1198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 0.01% |
74,836
+4,330
| +6% | +$199K |
|
1199
iShares Russell 3000 ETF
IWV
$19.5B
| $4M | 0.01% |
35,614
+592
| +2% | +$65.3K |
|
1200
Ryder
R
$10.2B
| $4M | 0.01% |
50,056
+10,206
| +26% | +$756K |
|
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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.