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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
GTLS
1251
DELISTED
Chart Industries
GTLS
$3.65M 0.01%
45,866
+580
+1% +$49.9K
FNGN
1252
DELISTED
Financial Engines, Inc.
FNGN
$3.65M 0.01%
71,780
-333,923
-82% -$20.1M
CHMT
1253
DELISTED
Chemtura Corporation
CHMT
$3.64M 0.01%
144,005
+4,645
+3% +$118K
BOH icon
1254
Bank of Hawaii
BOH
$3.17B
$3.62M 0.01%
59,784
+22,266
+59% +$1.3M
VRNT
1255
DELISTED
Verint Systems
VRNT
$3.62M 0.01%
151,249
+3,788
+3% +$88.9K
DYN
1256
DELISTED
Dynegy, Inc.
DYN
$3.62M 0.01%
144,937
+2,759
+2% +$60.9K
WGL
1257
DELISTED
Wgl Holdings
WGL
$3.6M 0.01%
89,839
+936
+1% +$36.1K
NUS icon
1258
Nu Skin
NUS
$255M
$3.59M 0.01%
43,307
-177,891
-80% -$15.6M
CSR
1259
Centerspace
CSR
$941M
$3.58M 0.01%
39,847
-78
-0.2% -$6.71K
HLX icon
1260
Helix Energy Solutions
HLX
$1.35B
$3.57M 0.01%
155,250
+2,130
+1% +$47.4K
INVN
1261
DELISTED
Invensense Inc
INVN
$3.55M 0.01%
150,110
-226,126
-60% -$4.73M
CVC
1262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.54M 0.01%
210,100
+2,658
+1% +$44.6K
OIS icon
1263
Oil States International
OIS
$483M
$3.54M 0.01%
62,739
-12,245
-16% -$678K
LSTR icon
1264
Landstar System
LSTR
$6.29B
$3.53M 0.01%
59,580
+22,815
+62% +$1.33M
MSCC
1265
DELISTED
Microsemi Corp
MSCC
$3.5M 0.01%
139,773
+6,380
+5% +$154K
CADE
1266
DELISTED
Cadence Bank
CADE
$3.5M 0.01%
140,031
+3,900
+3% +$95K
DNKN
1267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.01%
69,595
+5,090
+8% +$251K
GNC
1268
DELISTED
GNC Holdings, Inc.
GNC
$3.48M 0.01%
79,176
-289,385
-79% -$14.3M
KS
1269
DELISTED
KapStone Paper and Pack Corp.
KS
$3.48M 0.01%
120,706
+1,600
+1% +$46.6K
SFR
1270
DELISTED
Starwood Waypoint Homes
SFR
$3.48M 0.01%
+120,777
New +$3.4M
CVG
1271
DELISTED
Convergys
CVG
$3.47M 0.01%
158,507
+2,300
+1% +$47.7K
TQNT
1272
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.45M 0.01%
257,774
+29,149
+13% +$303K
ACIW icon
1273
ACI Worldwide
ACIW
$6.1B
$3.45M 0.01%
174,654
+2,010
+1% +$40.7K
MW
1274
DELISTED
THE MENS WAREHOUSE INC
MW
$3.45M 0.01%
70,350
+1,970
+3% +$97.9K
RFMD
1275
DELISTED
RF MICRO DEVICES INC
RFMD
$3.44M 0.01%
436,804
+6,830
+2% +$42K
49 50
51
52 53

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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.