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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
MINI
1451
DELISTED
Mobile Mini Inc
MINI
$2.44M 0.01%
56,367
+1,040
+2% +$43.3K
TX icon
1452
Ternium
TX
$9.68B
$2.42M 0.01%
81,634
+42,297
+108% +$1.26M
WTS icon
1453
Watts Water Technologies
WTS
$11.6B
$2.41M 0.01%
41,125
– –
ISIL
1454
DELISTED
Intersil Corp
ISIL
$2.41M 0.01%
186,315
+3,530
+2% +$42.2K
FLO icon
1455
Flowers Foods
FLO
$1.6B
$2.4M 0.01%
111,944
+5,073
+5% +$106K
WTM icon
1456
White Mountains Insurance
WTM
$5.46B
$2.4M 0.01%
4,000
+9
+0.2% +$5.25K
IDCC icon
1457
InterDigital
IDCC
$6.72B
$2.39M 0.01%
72,301
+835
+1% +$24.9K
ZBRA icon
1458
Zebra Technologies
ZBRA
$13.5B
$2.38M 0.01%
34,345
+2,267
+7% +$139K
MGLN
1459
DELISTED
Magellan Health Services, Inc.
MGLN
$2.38M 0.01%
40,097
+850
+2% +$50.6K
BGS icon
1460
B&G Foods
BGS
$297M
$2.38M 0.01%
78,905
+1,760
+2% +$55.1K
VECO icon
1461
Veeco
VECO
$2.79B
$2.37M 0.01%
56,538
– –
MDP
1462
DELISTED
Meredith Corporation
MDP
$2.37M 0.01%
51,076
+400
+0.8% +$18.4K
ABM icon
1463
ABM Industries
ABM
$2.88B
$2.37M 0.01%
82,382
+5,020
+6% +$140K
GEVA
1464
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.37M 0.01%
28,523
+2,270
+9% +$210K
AMSG
1465
DELISTED
Amsurg Corp
AMSG
$2.36M 0.01%
50,212
+970
+2% +$42.7K
NEOG icon
1466
Neogen
NEOG
$2B
$2.36M 0.01%
140,115
+2,987
+2% +$48.8K
EVER
1467
DELISTED
Everbank Financial Corp
EVER
$2.36M 0.01%
119,609
+2,710
+2% +$49.1K
ATML
1468
DELISTED
ATMEL CORP
ATML
$2.36M 0.01%
282,157
+16,089
+6% +$132K
ECHO
1469
EchoStar
ECHO
$24.9B
$2.36M 0.01%
61,187
+23,740
+63% +$938K
SXC icon
1470
SunCoke Energy
SXC
$779M
$2.35M 0.01%
103,075
-254,410
-71% -$5.6M
MKSI icon
1471
MKS Inc
MKSI
$19.3B
$2.34M 0.01%
78,429
+1,640
+2% +$49.2K
UIS icon
1472
Unisys
UIS
$250M
$2.34M 0.01%
76,886
+10,900
+17% +$351K
SGMO
1473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.34M 0.01%
129,456
+24,622
+23% +$475K
ALR
1474
DELISTED
Alere Inc
ALR
$2.34M 0.01%
68,147
-1,034
-1% -$37.8K
WABC icon
1475
Westamerica Bancorp
WABC
$1.39B
$2.34M 0.01%
43,230
+3,880
+10% +$202K
57 58
59
60 61

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HFS
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BB
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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.