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
(+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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $90.7M | 0.2% |
2,623,842
+18,459
| +0.7% | +$631K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $89.9M | 0.19% |
3,279,737
+788,069
| +32% | +$20.5M |
|
103
Roper Technologies
ROP
$36.3B
| $88.1M | 0.19% |
659,505
+17,985
| +3% | +$2.45M |
|
104
Nike
NKE
$61.9B
| $87.9M | 0.19% |
2,378,936
+240,780
| +11% | +$9.1M |
|
105
Allstate
ALL
$66.9B
| $87.6M | 0.19% |
1,548,303
+652,859
| +73% | +$35M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.4M | 0.19% |
345,738
+3,507
| +1% | +$908K |
|
107
Halliburton
HAL
$27.9B
| $87.2M | 0.19% |
1,480,268
+20,696
| +1% | +$1.11M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $86.8M | 0.19% |
1,386,027
-203,330
| -13% | -$12.8M |
|
|
109
State Street
STT
$50.9B
| $86.7M | 0.19% |
1,247,169
-620,551
| -33% | -$42.9M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $86.5M | 0.19% |
1,151,773
-547,595
| -32% | -$41M |
|
111
Agilent Technologies
A
$39.1B
| $86M | 0.19% |
2,150,932
+383,996
| +22% | +$15.8M |
|
112
Crown Castle
CCI
$32.7B
| $85.4M | 0.19% |
1,158,122
+489,644
| +73% | +$35.9M |
|
113
AbbVie
ABBV
$458B
| $85.3M | 0.18% |
1,660,351
+26,045
| +2% | +$1.32M |
|
114
Salesforce
CRM
$134B
| $84.4M | 0.18% |
1,478,240
+183,088
| +14% | +$10.9M |
|
115
Altria Group
MO
$122B
| $84.2M | 0.18% |
2,249,184
-762,245
| -25% | -$27.7M |
|
116
TJX Companies
TJX
$170B
| $83.3M | 0.18% |
2,748,456
-22,692
| -0.8% | -$687K |
|
117
Regions Financial
RF
$26.3B
| $83.2M | 0.18% |
7,488,615
+1,226,891
| +20% | +$12.9M |
|
118
Edison International
EIX
$30.7B
| $83.1M | 0.18% |
1,467,671
+51,861
| +4% | +$2.58M |
|
|
GRA
119
DELISTED
W.R. Grace & Co.
GRA
| $83M | 0.18% |
836,483
+158,477
| +23% | +$15.6M |
|
120
Affiliated Managers Group
AMG
$9.46B
| $82.2M | 0.18% |
410,848
+6,518
| +2% | +$1.28M |
|
121
RTX Corp
RTX
$287B
| $81.9M | 0.18% |
1,114,439
+22,529
| +2% | +$1.62M |
|
122
Union Pacific
UNP
$183B
| $81.9M | 0.18% |
872,818
+9,920
| +1% | +$881K |
|
123
Eaton
ETN
$157B
| $81.8M | 0.18% |
1,089,004
+53,385
| +5% | +$3.93M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $81.1M | 0.18% |
1,082,317
-8,768
| -0.8% | -$620K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $81.1M | 0.18% |
1,530,867
+466,958
| +44% | +$26.9M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.