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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 | |
|---|---|---|---|---|---|---|
|
ELX
1276
DELISTED
EMULEX CORP
ELX
| $3.44M | 0.01% |
465,639
+350,440
| +304% | +$2.58M |
|
|
GTAT
1277
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.44M | 0.01% |
201,445
+32,517
| +19% | +$419K |
|
1278
Ziff Davis
ZD
$1.95B
| $3.43M | 0.01% |
78,782
+1,198
| +2% | +$50.6K |
|
|
BTU
1279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.42M | 0.01% |
13,949
+130
| +0.9% | +$33K |
|
|
TWTC
1280
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.42M | 0.01% |
109,234
-430
| -0.4% | -$13K |
|
|
IRC
1281
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.41M | 0.01% |
323,554
-15,490
| -5% | -$162K |
|
1282
Ares Capital
ARCC
$13.7B
| $3.41M | 0.01% |
193,650
+3,000
| +2% | +$53.5K |
|
1283
UMB Financial
UMBF
$10.9B
| $3.41M | 0.01% |
52,679
+1,570
| +3% | +$98.1K |
|
|
ABCO
1284
DELISTED
Advisory Board Co
ABCO
| $3.41M | 0.01% |
53,007
-73,175
| -58% | -$4.64M |
|
1285
SS&C Technologies
SSNC
$18.8B
| $3.4M | 0.01% |
170,092
+2,480
| +1% | +$51K |
|
|
WCN
1286
Waste Connections
WCN
$42.7B
| $3.4M | 0.01% |
116,204
+5,106
| +5% | +$145K |
|
1287
Domino's
DPZ
$11.6B
| $3.36M | 0.01% |
43,595
+1,079
| +3% | +$79.5K |
|
1288
Steel Dynamics
STLD
$37.5B
| $3.34M | 0.01% |
187,860
+10,774
| +6% | +$189K |
|
|
PPLI
1289
People Inc
PPLI
$3.13B
| $3.33M | 0.01% |
260,975
-129
| -0% | -$1.66K |
|
1290
Dick's Sporting Goods
DKS
$18.9B
| $3.31M | 0.01% |
60,631
+1,910
| +3% | +$103K |
|
|
NFX
1291
DELISTED
Newfield Exploration
NFX
| $3.31M | 0.01% |
105,530
+2,715
| +3% | +$71.8K |
|
1292
Evercore
EVR
$13.2B
| $3.3M | 0.01% |
59,693
+720
| +1% | +$41.2K |
|
1293
MarketAxess Holdings
MKTX
$4.34B
| $3.29M | 0.01% |
55,490
-144,050
| -72% | -$8.9M |
|
|
TXNM
1294
TXNM Energy Inc
TXNM
$6.43B
| $3.27M | 0.01% |
120,947
+1,880
| +2% | +$47.6K |
|
1295
Olin
OLN
$2.44B
| $3.26M | 0.01% |
118,072
+5,140
| +5% | +$138K |
|
|
ACH
1296
Accendra Health
ACH
$249M
| $3.25M | 0.01% |
92,778
| – | – |
|
|
OPEN
1297
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.24M | 0.01% |
42,107
+8,035
| +24% | +$633K |
|
|
ELNK
1298
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.24M | 0.01% |
896,712
-376,514
| -30% | -$1.61M |
|
|
SLH
1299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.24M | 0.01% |
51,084
-14,806
| -22% | -$998K |
|
|
TE
1300
DELISTED
TECO ENERGY INC
TE
| $3.23M | 0.01% |
188,439
+13,039
| +7% | +$218K |
|
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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.