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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
WMK icon
1326
Weis Markets
WMK
$1.9B
$3.09M 0.01%
62,693
+110
+0.2% +$5.46K
MENT
1327
DELISTED
Mentor Graphics Corp
MENT
$3.08M 0.01%
140,064
+2,240
+2% +$48.6K
BMS
1328
DELISTED
Bemis
BMS
$3.08M 0.01%
78,431
-12,900
-14% -$503K
GHDX
1329
DELISTED
Genomic Health, Inc.
GHDX
$3.07M 0.01%
116,407
-134,390
-54% -$3.86M
LOPE icon
1330
Grand Canyon Education
LOPE
$3.99B
$3.06M 0.01%
65,560
+1,110
+2% +$51.4K
TUP
1331
DELISTED
Tupperware Brands Corporation
TUP
$3.06M 0.01%
36,507
-162,012
-82% -$13.3M
SBH icon
1332
Sally Beauty Holdings
SBH
$1.48B
$3.06M 0.01%
111,576
+4,771
+4% +$136K
LTM
1333
DELISTED
LIFE TIME FITNESS INC
LTM
$3.05M 0.01%
63,490
+3,200
+5% +$146K
NKTR icon
1334
Nektar Therapeutics
NKTR
$2.39B
$3.05M 0.01%
16,766
+1,186
+8% +$235K
UTHR icon
1335
United Therapeutics
UTHR
$26.1B
$3.04M 0.01%
32,388
-1,755
-5% -$179K
EEFT icon
1336
Euronet Worldwide
EEFT
$3.15B
$3.04M 0.01%
73,125
+1,360
+2% +$56.4K
RYL
1337
DELISTED
RYLAND GROUP INC
RYL
$3.04M 0.01%
76,148
+2,500
+3% +$106K
LFUS icon
1338
Littelfuse
LFUS
$9.91B
$3.04M 0.01%
32,456
+500
+2% +$46.1K
POST icon
1339
Post Holdings
POST
$4.27B
$3.04M 0.01%
84,197
+9,736
+13% +$349K
ALX
1340
Alexander's
ALX
$1.36B
$3.03M 0.01%
8,398
+300
+4% +$104K
SFLY
1341
DELISTED
Shutterfly, Inc.
SFLY
$3.03M 0.01%
70,968
+13,822
+24% +$659K
MNK
1342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.02M 0.01%
47,695
-237
-0.5% -$14.9K
CNVR
1343
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.01M 0.01%
106,992
+2,385
+2% +$57.2K
INN
1344
Summit Hotel Properties
INN
$743M
$3M 0.01%
323,635
– –
CSOD
1345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3M 0.01%
62,648
-2,499
-4% -$139K
SIR
1346
DELISTED
SELECT INCOME REIT
SIR
$3M 0.01%
225,418
-5,278
-2% -$65.7K
UNT
1347
DELISTED
UNIT Corporation
UNT
$2.98M 0.01%
45,656
+306
+0.7% +$17K
KRG icon
1348
Kite Realty
KRG
$5.91B
$2.98M 0.01%
124,203
+1,472
+1% +$36.7K
ZG icon
1349
Zillow
ZG
$7.74B
$2.98M 0.01%
101,415
-293,010
-74% -$8.35M
SGEN
1350
DELISTED
Seagen Inc. Common Stock
SGEN
$2.98M 0.01%
65,312
+5,097
+8% +$244K
52 53
54
55 56

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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.