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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
ALE
1301
DELISTED
Allete
ALE
$3.23M 0.01%
61,538
+2,020
+3% +$101K
OZK icon
1302
Bank OZK
OZK
$5.62B
$3.22M 0.01%
94,572
+6,340
+7% +$197K
PNRA
1303
DELISTED
Panera Bread Co
PNRA
$3.22M 0.01%
18,232
+339
+2% +$60.1K
MSCI icon
1304
MSCI
MSCI
$42.1B
$3.21M 0.01%
74,583
+621
+0.8% +$27.1K
HELE icon
1305
Helen of Troy
HELE
$672M
$3.2M 0.01%
46,287
– –
MGEE icon
1306
MGE Energy Inc
MGEE
$3.09B
$3.16M 0.01%
80,647
+1,078
+1% +$41.2K
ODP
1307
DELISTED
ODP
ODP
$3.16M 0.01%
76,590
+820
+1% +$39.5K
QGENF
1308
DELISTED
QIAGEN NV
QGENF
$3.15M 0.01%
149,613
+878
+0.6% +$18.5K
DGI
1309
DELISTED
DigitalGlobe Inc.
DGI
$3.15M 0.01%
108,715
+2,760
+3% +$101K
CRL icon
1310
Charles River Laboratories
CRL
$11.6B
$3.15M 0.01%
52,237
-17,432
-25% -$1.02M
AHL
1311
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.15M 0.01%
79,407
-11,391
-13% -$442K
UMPQ
1312
DELISTED
Umpqua Holdings Corp
UMPQ
$3.15M 0.01%
168,879
-760,335
-82% -$13.8M
OPK icon
1313
Opko Health
OPK
$1.25B
$3.14M 0.01%
336,926
+67,667
+25% +$593K
TTEK icon
1314
Tetra Tech
TTEK
$8.7B
$3.13M 0.01%
529,115
+5,005
+1% +$29.1K
FNB icon
1315
FNB Corp
FNB
$6.81B
$3.13M 0.01%
233,485
+18,380
+9% +$229K
JBL icon
1316
Jabil
JBL
$31.7B
$3.13M 0.01%
173,663
-36,188
-17% -$652K
CBT icon
1317
Cabot Corp
CBT
$4.7B
$3.12M 0.01%
52,801
+712
+1% +$37.3K
GBCI icon
1318
Glacier Bancorp
GBCI
$6.45B
$3.11M 0.01%
107,088
+3,420
+3% +$96.3K
IVR icon
1319
Invesco Mortgage Capital
IVR
$769M
$3.11M 0.01%
18,875
-281
-1% -$45.5K
RES icon
1320
RPC Inc
RES
$1.14B
$3.1M 0.01%
152,065
-370,023
-71% -$6.83M
UBSI icon
1321
United Bankshares
UBSI
$6.71B
$3.1M 0.01%
101,358
+23,313
+30% +$699K
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
$3.1M 0.01%
44,249
+810
+2% +$53K
ATI icon
1323
ATI
ATI
$25.5B
$3.1M 0.01%
82,314
– –
WTFC icon
1324
Wintrust Financial
WTFC
$10.9B
$3.09M 0.01%
63,586
-174,552
-73% -$8.04M
NE
1325
DELISTED
Noble Corporation
NE
$3.09M 0.01%
108,021
+8,690
+9% +$246K
51 52
53
54 55

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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.