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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
HUBG icon
1526
HUB Group
HUBG
$2.92B
$2.16M ﹤0.01%
108,034
+1,960
+2% +$39.7K
MPWR icon
1527
Monolithic Power Systems
MPWR
$63B
$2.16M ﹤0.01%
55,663
– –
EXPR
1528
DELISTED
Express, Inc.
EXPR
$2.15M ﹤0.01%
6,785
-7,602
-53% -$2.67M
UPBD icon
1529
Upbound Group
UPBD
$1.26B
$2.15M ﹤0.01%
80,833
+8,250
+11% +$224K
FANG icon
1530
Diamondback Energy
FANG
$53.5B
$2.15M ﹤0.01%
31,866
+2,040
+7% +$117K
RSE
1531
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.14M ﹤0.01%
124,370
+40,300
+48% +$734K
BKD icon
1532
Brookdale Senior Living
BKD
$3.67B
$2.14M ﹤0.01%
63,953
+4,430
+7% +$134K
FCFS icon
1533
FirstCash
FCFS
$9.06B
$2.14M ﹤0.01%
42,475
+800
+2% +$42.9K
GPI icon
1534
Group 1 Automotive
GPI
$4.17B
$2.14M ﹤0.01%
32,637
+740
+2% +$48.2K
FNFG
1535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.13M ﹤0.01%
225,305
+2,911
+1% +$27K
TGI
1536
DELISTED
Triumph Group
TGI
$2.13M ﹤0.01%
32,957
-106,307
-76% -$7.28M
RRX icon
1537
Regal Rexnord
RRX
$13.5B
$2.12M ﹤0.01%
29,212
+1,290
+5% +$95.2K
VSI
1538
DELISTED
Vitamin Shoppe Inc.
VSI
$2.12M ﹤0.01%
44,524
-890
-2% -$40.8K
GMED icon
1539
Globus Medical
GMED
$10.9B
$2.11M ﹤0.01%
79,421
+2,520
+3% +$59.9K
KBH icon
1540
KB Home
KBH
$3.54B
$2.11M ﹤0.01%
124,190
– –
MAIN icon
1541
Main Street Capital
MAIN
$5.14B
$2.11M ﹤0.01%
64,214
+1,510
+2% +$51.4K
ADTN icon
1542
Adtran
ADTN
$730M
$2.1M ﹤0.01%
86,243
– –
BLKB icon
1543
Blackbaud
BLKB
$1.65B
$2.1M ﹤0.01%
67,089
+1,210
+2% +$40.7K
SSD icon
1544
Simpson Manufacturing
SSD
$8.16B
$2.09M ﹤0.01%
59,189
– –
SCS
1545
DELISTED
Steelcase
SCS
$2.09M ﹤0.01%
125,785
+2,750
+2% +$40.9K
NCLH icon
1546
Norwegian Cruise Line
NCLH
$9.74B
$2.09M ﹤0.01%
64,703
+47,783
+282% +$1.63M
CLH icon
1547
Clean Harbors
CLH
$16B
$2.09M ﹤0.01%
38,088
+1,892
+5% +$103K
WEB
1548
DELISTED
Web.com Group, Inc.
WEB
$2.08M ﹤0.01%
61,147
+1,560
+3% +$53.3K
BOBE
1549
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.08M ﹤0.01%
41,548
– –
CLW icon
1550
Clearwater Paper
CLW
$282M
$2.08M ﹤0.01%
33,124
+770
+2% +$45.9K
60 61
62
63 64

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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.