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
WOOF
1226
DELISTED
VCA Inc.
WOOF
$3.81M 0.01%
118,052
+62,246
+112% +$2.01M
THG icon
1227
Hanover Insurance
THG
$7.83B
$3.8M 0.01%
61,822
+684
+1% +$40K
LL
1228
DELISTED
LL Flooring Holdings, Inc.
LL
$3.8M 0.01%
40,475
-1,498
-4% -$150K
AJG icon
1229
Arthur J. Gallagher & Co
AJG
$67.5B
$3.79M 0.01%
79,728
+62
+0.1% +$2.89K
PDCO
1230
DELISTED
Patterson Companies, Inc.
PDCO
$3.78M 0.01%
90,621
+98
+0.1% +$4K
TEG
1231
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.78M 0.01%
63,387
+1,081
+2% +$60K
JACK icon
1232
Jack in the Box
JACK
$310M
$3.76M 0.01%
63,798
-700
-1% -$38.1K
KEX icon
1233
Kirby Corp
KEX
$7.68B
$3.76M 0.01%
37,092
-200
-0.5% -$20.1K
CLDX icon
1234
Celldex Therapeutics
CLDX
$2.79B
$3.75M 0.01%
14,146
+136
+1% +$52.1K
CEB
1235
DELISTED
CEB Inc.
CEB
$3.75M 0.01%
50,494
+550
+1% +$41.2K
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
$3.74M 0.01%
60,136
+554
+0.9% +$30.4K
UNS
1237
DELISTED
UNS ENERGY CORP COM
UNS
$3.74M 0.01%
62,295
+880
+1% +$52.8K
ACO
1238
DELISTED
AMCOL International Corp
ACO
$3.73M 0.01%
81,398
+1,088
+1% +$43.9K
VYX icon
1239
NCR Voyix
VYX
$1.18B
$3.71M 0.01%
165,478
-3,472
-2% -$73.8K
AEC
1240
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.71M 0.01%
218,827
-4,310
-2% -$71.6K
POR icon
1241
Portland General Electric
POR
$5.97B
$3.7M 0.01%
114,316
+1,850
+2% +$56.9K
RAMP icon
1242
LiveRamp
RAMP
$2.3B
$3.69M 0.01%
107,309
+1,300
+1% +$46.8K
HSNI
1243
DELISTED
HSN, Inc.
HSNI
$3.69M 0.01%
61,776
+1,522
+3% +$88.4K
CVD
1244
DELISTED
COVANCE INC.
CVD
$3.68M 0.01%
35,456
+2,636
+8% +$261K
PBCT
1245
DELISTED
People's United Financial Inc
PBCT
$3.68M 0.01%
247,448
-10,921
-4% -$159K
MLM icon
1246
Martin Marietta Materials
MLM
$34.9B
$3.67M 0.01%
28,595
+1,260
+5% +$145K
MTN icon
1247
Vail Resorts
MTN
$5.51B
$3.66M 0.01%
52,557
+680
+1% +$48.2K
HOS
1248
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.66M 0.01%
87,615
-191,872
-69% -$8.19M
AMAG
1249
DELISTED
AMAG Pharmaceuticals
AMAG
$3.65M 0.01%
188,802
– –
TSS
1250
DELISTED
Total System Services, Inc.
TSS
$3.65M 0.01%
120,054
-58,363
-33% -$1.79M
48 49
50
51 52

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.