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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $80.9M | 0.18% |
1,887,023
+46,810
| +3% | +$1.92M |
|
127
F5
FFIV
$22.1B
| $80.9M | 0.18% |
758,297
+238,068
| +46% | +$25.2M |
|
128
Danaher
DHR
$135B
| $80.8M | 0.18% |
1,602,960
+124,655
| +8% | +$6.34M |
|
129
NXP Semiconductors
NXPI
$68B
| $79.5M | 0.17% |
1,351,803
-200,117
| -13% | -$10.4M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $79.2M | 0.17% |
1,282,164
-53,283
| -4% | -$3.36M |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.5M | 0.17% |
743,867
+44,914
| +6% | +$4.34M |
|
|
MRSH
132
Marsh
MRSH
$86.3B
| $78.2M | 0.17% |
1,586,423
-23,620
| -1% | -$1.13M |
|
|
FITB
133
Fifth Third Bancorp
FITB
$52B
| $78M | 0.17% |
3,399,097
+71,133
| +2% | +$1.55M |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $77.7M | 0.17% |
510,428
-268,316
| -34% | -$42.7M |
|
135
Aptiv
APTV
$12B
| $77.6M | 0.17% |
1,143,211
-149,300
| -12% | -$9.53M |
|
136
Applied Materials
AMAT
$426B
| $77.5M | 0.17% |
3,792,873
-14,110
| -0.4% | -$259K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $77.2M | 0.17% |
1,168,552
-43,324
| -4% | -$2.72M |
|
138
Healthpeak Properties
DOC
$15.4B
| $77.1M | 0.17% |
2,181,289
-769,470
| -26% | -$26.6M |
|
139
Viavi Solutions
VIAV
$9.75B
| $76.9M | 0.17% |
9,650,592
+1,406,048
| +17% | +$10.6M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $76.8M | 0.17% |
1,181,656
-680,913
| -37% | -$40.3M |
|
141
Duke Energy
DUK
$102B
| $74.7M | 0.16% |
1,048,456
-27,447
| -3% | -$1.91M |
|
142
Broadcom
AVGO
$1.82T
| $74.4M | 0.16% |
11,544,710
+456,030
| +4% | +$2.67M |
|
143
Welltower
WELL
$178B
| $74.4M | 0.16% |
1,247,618
-261,279
| -17% | -$14.9M |
|
144
Johnson Controls International
JCI
$87.5B
| $74M | 0.16% |
1,493,016
+34,698
| +2% | +$1.76M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $73.8M | 0.16% |
1,002,308
+8,772
| +0.9% | +$612K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $72.6M | 0.16% |
1,964,921
+11,388
| +0.6% | +$413K |
|
|
147
Boeing
BA
$165B
| $72.4M | 0.16% |
577,257
-629,949
| -52% | -$82.1M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $72M | 0.16% |
1,280,467
+106,992
| +9% | +$6.17M |
|
149
Viatris
VTRS
$20.1B
| $71.7M | 0.16% |
1,469,054
-442,858
| -23% | -$21.5M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $71.5M | 0.16% |
1,007,128
-8,087
| -0.8% | -$535K |
|
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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.