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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 | |
|---|---|---|---|---|---|---|
1201
Viasat
VSAT
$9.78B
| $3.99M | 0.01% |
57,814
+670
| +1% | +$43.5K |
|
1202
Texas Capital Bancshares
TCBI
$4.3B
| $3.98M | 0.01% |
61,357
+2,214
| +4% | +$137K |
|
|
WWAV
1203
DELISTED
The WhiteWave Foods Company
WWAV
| $3.97M | 0.01% |
139,254
+56,872
| +69% | +$1.5M |
|
1204
Gartner
IT
$10.5B
| $3.97M | 0.01% |
57,117
-62,701
| -52% | -$4.34M |
|
|
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
| $3.95M | 0.01% |
131,420
-366,483
| -74% | -$12.1M |
|
1206
Commercial Metals
CMC
$7.75B
| $3.94M | 0.01% |
208,515
+3,790
| +2% | +$73.7K |
|
|
HCBK
1207
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.93M | 0.01% |
399,749
-127,559
| -24% | -$1.19M |
|
1208
3D Systems Corp
DDD
$412M
| $3.9M | 0.01% |
65,918
+3,065
| +5% | +$229K |
|
1209
MasTec
MTZ
$24.6B
| $3.87M | 0.01% |
88,999
+4,280
| +5% | +$162K |
|
|
THS
1210
DELISTED
Treehouse Foods
THS
| $3.87M | 0.01% |
53,682
+680
| +1% | +$46.9K |
|
1211
Tyler Technologies
TYL
$13.7B
| $3.86M | 0.01% |
46,127
+1,100
| +2% | +$106K |
|
|
ARRY
1212
DELISTED
Array Biopharma Inc
ARRY
| $3.85M | 0.01% |
819,582
-238,820
| -23% | -$1.2M |
|
1213
Tennant Co
TNC
$1.5B
| $3.84M | 0.01% |
58,578
-176
| -0.3% | -$11.3K |
|
1214
Archrock
AROC
$6.17B
| $3.83M | 0.01% |
87,330
+1,220
| +1% | +$45.5K |
|
1215
Enerpac Tool Group
EPAC
$1.89B
| $3.83M | 0.01% |
112,212
+5,560
| +5% | +$192K |
|
1216
Cytokinetics
CYTK
$10.8B
| $3.83M | 0.01% |
403,239
+363,040
| +903% | +$3.28M |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | 0.01% |
136,542
+7,016
| +5% | +$193K |
|
1218
ResMed
RMD
$30.3B
| $3.83M | 0.01% |
85,660
| – | – |
|
1219
Synopsys
SNPS
$73.4B
| $3.83M | 0.01% |
99,669
+887
| +0.9% | +$35.6K |
|
|
RSPP
1220
DELISTED
RSP Permian, Inc.
RSPP
| $3.83M | 0.01% |
+132,411
| New | +$3.33M |
|
1221
Global Payments
GPN
$23.6B
| $3.82M | 0.01% |
107,476
+2,258
| +2% | +$77.6K |
|
|
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
106,107
+1,614
| +2% | +$53.3K |
|
1223
Avis
CAR
$5.79B
| $3.82M | 0.01% |
78,393
+6,736
| +9% | +$289K |
|
1224
Watsco Inc
WSO
$15B
| $3.81M | 0.01% |
38,173
-69,830
| -65% | -$6.74M |
|
1225
Donaldson
DCI
$11B
| $3.81M | 0.01% |
89,744
+1,250
| +1% | +$52.6K |
|
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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.