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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
XPO icon
1576
XPO
XPO
$24B
$2.02M ﹤0.01%
198,277
+77,200
+64% +$770K
NTGR icon
1577
NETGEAR
NTGR
$663M
$2.02M ﹤0.01%
59,781
+4,670
+8% +$156K
RTK
1578
DELISTED
Rentech, Inc.
RTK
$2.02M ﹤0.01%
106,106
+5,951
+6% +$111K
PNK
1579
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.01M ﹤0.01%
84,969
+1,940
+2% +$45.5K
HOPE icon
1580
Hope Bancorp
HOPE
$1.8B
$2.01M ﹤0.01%
117,464
+2,630
+2% +$43.2K
LPLA icon
1581
LPL Financial
LPLA
$27.4B
$2.01M ﹤0.01%
38,319
+1,820
+5% +$96.1K
UVV icon
1582
Universal Corp
UVV
$1.36B
$2.01M ﹤0.01%
35,908
+780
+2% +$42.7K
MDY icon
1583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2M ﹤0.01%
8,000
– –
TIBX
1584
DELISTED
TIBCO SOFTWARE INC
TIBX
$2M ﹤0.01%
98,549
-632,043
-87% -$13.7M
SD
1585
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2M ﹤0.01%
325,957
+6,241
+2% +$39K
ESC
1586
DELISTED
EMERITUS CORP
ESC
$1.99M ﹤0.01%
63,344
+5,675
+10% +$147K
XLRN
1587
DELISTED
Acceleron Pharma
XLRN
$1.99M ﹤0.01%
57,698
+50,438
+695% +$2.28M
KNGT
1588
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.99M ﹤0.01%
86,071
+2,260
+3% +$52.3K
OSG
1589
Octave Specialty Group
OSG
$261M
$1.99M ﹤0.01%
64,118
-136,590
-68% -$3.77M
CJES
1590
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.99M ﹤0.01%
68,168
+1,970
+3% +$48.6K
RSH
1591
DELISTED
RADIOSHACK CORP
RSH
$1.99M ﹤0.01%
936,311
+4,300
+0.5% +$10.1K
ESGR
1592
DELISTED
Enstar Group
ESGR
$1.98M ﹤0.01%
14,495
+400
+3% +$52.3K
CIM
1593
Chimera Investment
CIM
$1.06B
$1.97M ﹤0.01%
42,972
– –
CRUS icon
1594
Cirrus Logic
CRUS
$6.87B
$1.97M ﹤0.01%
99,161
+2,320
+2% +$44.2K
EXEL icon
1595
Exelixis
EXEL
$14.2B
$1.97M ﹤0.01%
556,191
+296,080
+114% +$2.02M
LNCE
1596
DELISTED
Snyders-Lance, Inc.
LNCE
$1.97M ﹤0.01%
69,800
+1,490
+2% +$40.5K
IBOC icon
1597
International Bancshares
IBOC
$4.83B
$1.96M ﹤0.01%
78,313
+1,960
+3% +$47.4K
FCN icon
1598
FTI Consulting
FCN
$5.04B
$1.96M ﹤0.01%
58,817
– –
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.96M ﹤0.01%
52,305
+1,590
+3% +$54.9K
KALU icon
1600
Kaiser Aluminum
KALU
$2.65B
$1.96M ﹤0.01%
27,417
– –
62 63
64
65 66

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.