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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 | |
|---|---|---|---|---|---|---|
|
WPX
1476
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.01% |
129,580
-23,437
| -15% | -$432K |
|
1477
Unifirst Corp
UNF
$5.43B
| $2.33M | 0.01% |
21,237
+380
| +2% | +$41.3K |
|
1478
Mine Safety
MSA
$6.94B
| $2.33M | 0.01% |
40,945
| – | – |
|
|
SGI
1479
Somnigroup International
SGI
$15.2B
| $2.33M | 0.01% |
184,180
+26,676
| +17% | +$331K |
|
|
ARR
1480
Armour Residential REIT
ARR
$2.04B
| $2.33M | 0.01% |
14,149
+609
| +4% | +$102K |
|
|
COHR
1481
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
35,618
+720
| +2% | +$49.7K |
|
|
BCPC
1482
Balchem Corp
BCPC
$5.33B
| $2.32M | 0.01% |
44,525
-2,537
| -5% | -$136K |
|
|
EXL
1483
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.31M | 0.01% |
182,597
| – | – |
|
1484
Home BancShares
HOMB
$6.31B
| $2.3M | 0.01% |
133,850
+2,880
| +2% | +$48.4K |
|
|
PHH
1485
DELISTED
PHH Corporation
PHH
| $2.3M | 0.01% |
88,845
| – | – |
|
1486
Dolby
DLB
$4.97B
| $2.29M | 0.01% |
51,567
+21,084
| +69% | +$886K |
|
1487
Old National Bancorp
ONB
$10.3B
| $2.29M | 0.01% |
153,918
+3,310
| +2% | +$47.1K |
|
|
ATW
1488
DELISTED
Atwood Oceanics
ATW
| $2.29M | 0.01% |
45,501
+7,470
| +20% | +$361K |
|
|
HTWR
1489
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.29M | 0.01% |
24,412
+530
| +2% | +$51.6K |
|
1490
Brown & Brown
BRO
$25B
| $2.28M | ﹤0.01% |
148,432
+532
| +0.4% | +$8.17K |
|
1491
Spire
SR
$4.88B
| $2.28M | ﹤0.01% |
48,371
+890
| +2% | +$40.4K |
|
1492
Sarepta Therapeutics
SRPT
$1.63B
| $2.28M | ﹤0.01% |
94,912
+40,353
| +74% | +$1.03M |
|
1493
SouthState Bank Corp
SSB
$10.3B
| $2.28M | ﹤0.01% |
36,374
+810
| +2% | +$50.2K |
|
|
KERX
1494
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.27M | ﹤0.01% |
133,007
+16,120
| +14% | +$243K |
|
|
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.27M | ﹤0.01% |
39,939
+850
| +2% | +$43.6K |
|
|
URS
1496
DELISTED
URS CORP
URS
| $2.26M | ﹤0.01% |
48,067
-39,447
| -45% | -$1.91M |
|
1497
RBC Bearings
RBC
$18.2B
| $2.26M | ﹤0.01% |
35,454
+2,330
| +7% | +$153K |
|
|
PMCS
1498
DELISTED
P M C SIERRA INC
PMCS
| $2.25M | ﹤0.01% |
296,074
+7,880
| +3% | +$55.4K |
|
|
AWH
1499
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.25M | ﹤0.01% |
65,466
-50,469
| -44% | -$1.73M |
|
|
CY
1500
DELISTED
Cypress Semiconductor
CY
| $2.25M | ﹤0.01% |
219,046
| – | – |
|
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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.