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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 | |
|---|---|---|---|---|---|---|
1426
Papa John's
PZZA
$1.02B
| $2.56M | 0.01% |
49,094
-193,714
| -80% | -$9.57M |
|
1427
Core Laboratories
CLB
$493M
| $2.56M | 0.01% |
12,877
+12,777
| +12,777% | +$2.41M |
|
|
PMT
1428
PennyMac Mortgage Investment
PMT
$854M
| $2.55M | 0.01% |
106,848
+6,260
| +6% | +$148K |
|
1429
Popular Inc
BPOP
$11.1B
| $2.55M | 0.01% |
82,243
-27,184
| -25% | -$774K |
|
1430
A.O. Smith
AOS
$8.82B
| $2.54M | 0.01% |
110,370
-24,586
| -18% | -$599K |
|
1431
CACI
CACI
$11.3B
| $2.53M | 0.01% |
34,330
+630
| +2% | +$47.8K |
|
|
COR
1432
DELISTED
Coresite Realty Corporation
COR
| $2.53M | 0.01% |
81,609
| – | – |
|
1433
Spectrum Brands
SPB
$2.08B
| $2.53M | 0.01% |
31,734
+650
| +2% | +$48.7K |
|
1434
Toro Company
TTC
$9.08B
| $2.53M | 0.01% |
79,974
+5,500
| +7% | +$177K |
|
|
RWT
1435
Redwood Trust
RWT
$585M
| $2.5M | 0.01% |
123,486
+7,620
| +7% | +$148K |
|
1436
Andersons Inc
ANDE
$2.49B
| $2.5M | 0.01% |
42,246
+765
| +2% | +$42.8K |
|
|
MBFI
1437
DELISTED
MB Financial Corp
MBFI
| $2.5M | 0.01% |
80,765
+1,420
| +2% | +$43.1K |
|
|
WCC
1438
WESCO International
WCC
$16.1B
| $2.5M | 0.01% |
30,032
-6,680
| -18% | -$573K |
|
|
MMP
1439
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.01% |
35,799
+4,009
| +13% | +$267K |
|
1440
Commerce Bancshares
CBSH
$8.64B
| $2.49M | 0.01% |
96,429
+1,581
| +2% | +$39.3K |
|
1441
Semtech
SMTC
$10.4B
| $2.49M | 0.01% |
98,235
-729,991
| -88% | -$17.8M |
|
|
FIO
1442
DELISTED
FUSION-IO INC COM
FIO
| $2.48M | 0.01% |
236,155
+113,399
| +92% | +$1.2M |
|
1443
Haemonetics
HAE
$3.75B
| $2.48M | 0.01% |
76,204
+1,400
| +2% | +$53.5K |
|
|
HMSY
1444
DELISTED
HMS Holdings Corp.
HMSY
| $2.48M | 0.01% |
130,189
+2,240
| +2% | +$48.6K |
|
|
ESND
1445
DELISTED
Essendant Inc.
ESND
| $2.48M | 0.01% |
60,324
+1,270
| +2% | +$53.9K |
|
1446
Meritage Homes
MTH
$4.89B
| $2.47M | 0.01% |
118,082
+10,780
| +10% | +$246K |
|
1447
Chemed
CHE
$6.87B
| $2.47M | 0.01% |
27,638
+520
| +2% | +$42.4K |
|
|
ONIT
1448
Onity Group
ONIT
$341M
| $2.47M | 0.01% |
4,199
-2,350
| -36% | -$1.52M |
|
|
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.46M | 0.01% |
124,152
+2,200
| +2% | +$42.5K |
|
1450
Cogent Communications
CCOI
$649M
| $2.45M | 0.01% |
69,081
+1,000
| +1% | +$39.1K |
|
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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.