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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 | |
|---|---|---|---|---|---|---|
|
CTB
1501
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | ﹤0.01% |
92,490
+1,960
| +2% | +$46.7K |
|
|
CCG
1502
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.25M | ﹤0.01% |
259,027
+480
| +0.2% | +$4.28K |
|
1503
Flotek Industries
FTK
$856M
| $2.25M | ﹤0.01% |
13,446
+347
| +3% | +$48.8K |
|
|
TAL
1504
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.25M | ﹤0.01% |
52,366
+1,120
| +2% | +$49.8K |
|
1505
Granite Construction
GVA
$5.31B
| $2.24M | ﹤0.01% |
56,166
| – | – |
|
1506
AutoNation
AN
$7.37B
| $2.24M | ﹤0.01% |
42,105
+3,800
| +10% | +$193K |
|
1507
TriMas Corp
TRS
$1.44B
| $2.23M | ﹤0.01% |
84,128
+1,431
| +2% | +$40.4K |
|
1508
GATX Corp
GATX
$6.6B
| $2.22M | ﹤0.01% |
32,748
+2,713
| +9% | +$163K |
|
|
EE
1509
DELISTED
El Paso Electric Company
EE
| $2.22M | ﹤0.01% |
62,078
+1,430
| +2% | +$50.5K |
|
|
VGR
1510
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
194,446
+4,553
| +2% | +$45.6K |
|
|
RVBD
1511
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.21M | ﹤0.01% |
112,334
+13,135
| +13% | +$262K |
|
|
MHR
1512
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.21M | ﹤0.01% |
259,940
+4,940
| +2% | +$39.7K |
|
|
MDAS
1513
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.21M | ﹤0.01% |
89,319
+1,830
| +2% | +$41.2K |
|
1514
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.21M | ﹤0.01% |
17,222
+3,875
| +29% | +$497K |
|
1515
Mueller Water Products
MWA
$4.05B
| $2.2M | ﹤0.01% |
232,012
| – | – |
|
|
VVC
1516
DELISTED
Vectren Corporation
VVC
| $2.2M | ﹤0.01% |
55,865
+3,008
| +6% | +$111K |
|
1517
Associated Banc-Corp
ASB
$5.86B
| $2.2M | ﹤0.01% |
121,740
-7,179
| -6% | -$122K |
|
1518
Bio-Techne
TECH
$11.2B
| $2.2M | ﹤0.01% |
102,960
+1,684
| +2% | +$37.9K |
|
|
HPY
1519
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.19M | ﹤0.01% |
52,878
+980
| +2% | +$42.6K |
|
|
AEL
1520
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | ﹤0.01% |
92,452
| – | – |
|
|
GHL
1521
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | ﹤0.01% |
41,988
| – | – |
|
|
KEG
1522
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.18M | ﹤0.01% |
235,715
+5,430
| +2% | +$50.2K |
|
1523
CVB Financial
CVBF
$4.02B
| $2.17M | ﹤0.01% |
136,242
+2,930
| +2% | +$46.2K |
|
1524
Molina Healthcare
MOH
$10.5B
| $2.16M | ﹤0.01% |
57,556
+1,550
| +3% | +$57.1K |
|
1525
Dorman Products
DORM
$4.28B
| $2.16M | ﹤0.01% |
36,589
+790
| +2% | +$43.4K |
|
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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.