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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 | |
|---|---|---|---|---|---|---|
1401
Genesco
GCO
$432M
| $2.66M | 0.01% |
35,664
+2,050
| +6% | +$149K |
|
1402
Visteon
VC
$2.85B
| $2.66M | 0.01% |
30,032
-2,451
| -8% | -$204K |
|
|
LPNT
1403
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | 0.01% |
48,693
+246
| +0.5% | +$13.1K |
|
1404
Aecom
ACM
$9.57B
| $2.65M | 0.01% |
82,295
+15,750
| +24% | +$480K |
|
1405
Monro
MNRO
$537M
| $2.65M | 0.01% |
46,545
+2,700
| +6% | +$155K |
|
1406
Trustmark
TRMK
$2.74B
| $2.64M | 0.01% |
104,302
+3,870
| +4% | +$96.2K |
|
1407
MSC Industrial Direct
MSM
$6.97B
| $2.64M | 0.01% |
30,535
-8,526
| -22% | -$726K |
|
|
PAY
1408
DELISTED
Verifone Systems Inc
PAY
| $2.64M | 0.01% |
78,031
+7,406
| +10% | +$220K |
|
|
AHT
1409
Ashford Hospitality Trust
AHT
$20.9M
| $2.63M | 0.01% |
250
-7
| -3% | -$64.5K |
|
1410
Kennametal
KMT
$2.71B
| $2.63M | 0.01% |
59,294
+7,638
| +15% | +$350K |
|
1411
Graham Holdings Company
GHC
$5.23B
| $2.61M | 0.01% |
6,148
+847
| +16% | +$346K |
|
|
JNS
1412
DELISTED
Janus Capital Group Inc
JNS
| $2.61M | 0.01% |
239,960
-869,300
| -78% | -$9.82M |
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.01% |
60,603
+1,217
| +2% | +$51.3K |
|
|
SIRO
1414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.6M | 0.01% |
34,876
+1,951
| +6% | +$139K |
|
|
RESI
1415
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.6M | 0.01% |
82,479
-85,912
| -51% | -$2.59M |
|
|
OUTR
1416
DELISTED
OUTERWALL INC
OUTR
| $2.6M | 0.01% |
35,861
-7,710
| -18% | -$526K |
|
|
DO
1417
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 0.01% |
53,264
+2,764
| +5% | +$136K |
|
1418
Carter's
CRI
$1.45B
| $2.59M | 0.01% |
33,367
-42
| -0.1% | -$3.02K |
|
|
CKH
1419
DELISTED
Seacor Holdings Inc.
CKH
| $2.58M | 0.01% |
30,885
+1,065
| +4% | +$88.7K |
|
1420
Copart
CPRT
$28.4B
| $2.58M | 0.01% |
566,880
+7,736
| +1% | +$34.3K |
|
|
CATM
1421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.58M | 0.01% |
66,342
+2,210
| +3% | +$89.6K |
|
1422
Choice Hotels
CHH
$5.22B
| $2.58M | 0.01% |
56,001
+3,481
| +7% | +$168K |
|
1423
Allegiant Air
ALGT
$2.73B
| $2.56M | 0.01% |
22,919
+1,386
| +6% | +$141K |
|
|
NBIS
1424
Nebius Group N.V.
NBIS
$43.1B
| $2.56M | 0.01% |
84,893
-23,473
| -22% | -$866K |
|
|
AKRX
1425
DELISTED
Akorn Inc
AKRX
| $2.56M | 0.01% |
116,397
+1,840
| +2% | +$43K |
|
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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.