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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
LII icon
1376
Lennox International
LII
$18.9B
$2.81M 0.01%
30,875
+514
+2% +$45.7K
BCE icon
1377
BCE
BCE
$20.3B
$2.8M 0.01%
65,000
– –
PPO
1378
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.8M 0.01%
81,767
-199,319
-71% -$6.96M
TXI
1379
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.8M 0.01%
31,210
– –
RLI icon
1380
RLI Corp
RLI
$5.97B
$2.79M 0.01%
126,360
+4,380
+4% +$95.8K
CYH icon
1381
Community Health Systems
CYH
$393M
$2.79M 0.01%
86,062
+14,400
+20% +$476K
TWTR
1382
DELISTED
Twitter, Inc.
TWTR
$2.79M 0.01%
59,699
+11,939
+25% +$676K
MZTI
1383
The Marzetti Company
MZTI
$3.02B
$2.78M 0.01%
27,950
+1,699
+6% +$153K
SAPE
1384
DELISTED
SAPIENT CORP
SAPE
$2.78M 0.01%
162,700
+2,910
+2% +$48.8K
MTW icon
1385
Manitowoc
MTW
$527M
$2.77M 0.01%
97,394
+7,370
+8% +$189K
CBRL icon
1386
Cracker Barrel
CBRL
$1.2B
$2.77M 0.01%
28,523
+420
+1% +$42.4K
POWI icon
1387
Power Integrations
POWI
$3.3B
$2.77M 0.01%
84,250
+1,360
+2% +$41.2K
SON icon
1388
Sonoco
SON
$5.99B
$2.75M 0.01%
67,174
+2,253
+3% +$93.6K
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.75M 0.01%
70,993
+1,020
+1% +$39.4K
SBGI icon
1390
Sinclair Inc
SBGI
$1.02B
$2.74M 0.01%
101,207
+3,510
+4% +$104K
MCRS
1391
DELISTED
MICROS SYSTEMS INC
MCRS
$2.73M 0.01%
51,669
+2,549
+5% +$141K
ORI icon
1392
Old Republic International
ORI
$10.8B
$2.71M 0.01%
165,418
-184,004
-53% -$2.92M
HNI icon
1393
HNI Corp
HNI
$3.17B
$2.71M 0.01%
74,152
+4,020
+6% +$144K
WTRG icon
1394
Essential Utilities
WTRG
$11.5B
$2.7M 0.01%
107,838
– –
WAL icon
1395
Western Alliance Bancorporation
WAL
$9.13B
$2.7M 0.01%
109,786
+1,740
+2% +$40.3K
BRSL
1396
Brightstar Lottery PLC
BRSL
$1.92B
$2.69M 0.01%
191,226
+8,525
+5% +$132K
CDNS icon
1397
Cadence Design Systems
CDNS
$95.1B
$2.68M 0.01%
172,551
+2,280
+1% +$33.8K
JOSB
1398
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.68M 0.01%
41,637
+2,530
+6% +$148K
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.01%
62,827
+1,040
+2% +$42.7K
STNG icon
1400
Scorpio Tankers
STNG
$3.94B
$2.66M 0.01%
26,704
+425
+2% +$43.7K
54 55
56
57 58

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.