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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.07M | ﹤0.01% |
121,442
+2,940
| +2% | +$49.5K |
|
1552
World Kinect Corp
WKC
$2.06B
| $2.07M | ﹤0.01% |
46,978
-348
| -0.7% | -$15.4K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
169,126
+3,970
| +2% | +$44.6K |
|
1554
NETSCOUT
NTCT
$2.89B
| $2.07M | ﹤0.01% |
55,101
+4,330
| +9% | +$153K |
|
1555
Northwest Bancshares
NWBI
$2.33B
| $2.07M | ﹤0.01% |
141,871
+2,770
| +2% | +$40K |
|
|
HIBB
1556
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | ﹤0.01% |
39,128
+2,430
| +7% | +$143K |
|
1557
Brink's
BCO
$4.87B
| $2.06M | ﹤0.01% |
72,338
-253,920
| -78% | -$7.98M |
|
|
SKX
1558
DELISTED
Skechers
SKX
| $2.06M | ﹤0.01% |
169,446
+3,690
| +2% | +$39.9K |
|
|
ISBC
1559
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | ﹤0.01% |
190,135
+4,988
| +3% | +$51.2K |
|
1560
Abercrombie & Fitch
ANF
$4.58B
| $2.06M | ﹤0.01% |
53,506
-2,094
| -4% | -$76.6K |
|
1561
Itron
ITRI
$4.75B
| $2.06M | ﹤0.01% |
57,874
+1,220
| +2% | +$46.2K |
|
1562
Prestige Consumer Healthcare
PBH
$2.45B
| $2.05M | ﹤0.01% |
75,333
+1,690
| +2% | +$50.2K |
|
|
ARTC
1563
DELISTED
ARTHROCARE CORP
ARTC
| $2.05M | ﹤0.01% |
42,612
-169,567
| -80% | -$8.04M |
|
1564
Forward Air
FWRD
$467M
| $2.05M | ﹤0.01% |
44,480
+1,170
| +3% | +$51.7K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$628M
| $2.05M | ﹤0.01% |
48,482
-1,140
| -2% | -$47.8K |
|
|
AUXL
1566
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.04M | ﹤0.01% |
75,076
-295,273
| -80% | -$7.84M |
|
|
CLDT
1567
Chatham Lodging
CLDT
$638M
| $2.03M | ﹤0.01% |
100,516
+5,390
| +6% | +$111K |
|
|
SVU
1568
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | ﹤0.01% |
42,295
+948
| +2% | +$42.3K |
|
|
MASI
1569
DELISTED
Masimo
MASI
| $2.02M | ﹤0.01% |
74,106
-222,002
| -75% | -$6.33M |
|
|
N
1570
DELISTED
Netsuite Inc
N
| $2.02M | ﹤0.01% |
21,347
| – | – |
|
|
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | ﹤0.01% |
97,863
+2,700
| +3% | +$52.2K |
|
1572
John Wiley & Sons Class A
WLY
$2.76B
| $2.02M | ﹤0.01% |
35,059
+4,263
| +14% | +$237K |
|
|
CAB
1573
DELISTED
Cabela's Inc
CAB
| $2.02M | ﹤0.01% |
30,841
+430
| +1% | +$28.9K |
|
|
CSE
1574
DELISTED
CAPITALSOURCE INC
CSE
| $2.02M | ﹤0.01% |
138,280
| – | – |
|
1575
Ironwood Pharmaceuticals
IRWD
$626M
| $2.02M | ﹤0.01% |
195,504
+14,972
| +8% | +$168K |
|
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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.