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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 | |
|---|---|---|---|---|---|---|
1601
iShares Micro-Cap ETF
IWC
$1.45B
| $1.96M | ﹤0.01% |
+25,300
| New | +$1.94M |
|
1602
Dine Brands
DIN
$458M
| $1.96M | ﹤0.01% |
25,047
| – | – |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $1.95M | ﹤0.01% |
236,563
-11,790
| -5% | -$97.5K |
|
1604
Oxford Industries
OXM
$613M
| $1.95M | ﹤0.01% |
24,924
+530
| +2% | +$40.9K |
|
1605
Bloomin' Brands
BLMN
$736M
| $1.95M | ﹤0.01% |
80,765
+1,800
| +2% | +$42.6K |
|
|
CIVI
1606
DELISTED
Civitas Resources
CIVI
| $1.94M | ﹤0.01% |
392
+8
| +2% | +$40.1K |
|
|
GTY
1607
Getty Realty Corp
GTY
$2.17B
| $1.94M | ﹤0.01% |
104,139
+50
| +0% | +$929 |
|
1608
Universal Display
OLED
$3.85B
| $1.94M | ﹤0.01% |
60,796
| – | – |
|
|
KND
1609
DELISTED
Kindred Healthcare
KND
| $1.94M | ﹤0.01% |
82,619
+2,280
| +3% | +$47.2K |
|
1610
Pilgrim's Pride
PPC
$7.09B
| $1.93M | ﹤0.01% |
92,404
+9,070
| +11% | +$156K |
|
|
NETI
1611
DELISTED
Eneti Inc.
NETI
| $1.93M | ﹤0.01% |
+1,712
| New | +$1.87M |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
84,678
+2,320
| +3% | +$46.1K |
|
|
AYR
1613
DELISTED
Aircastle Ltd
AYR
| $1.93M | ﹤0.01% |
99,457
+2,130
| +2% | +$40.6K |
|
1614
WisdomTree
WT
$2.97B
| $1.92M | ﹤0.01% |
146,541
-242,870
| -62% | -$3.71M |
|
|
EPAY
1615
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | ﹤0.01% |
54,684
| – | – |
|
|
MM
1616
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.92M | ﹤0.01% |
276,965
+20,020
| +8% | +$141K |
|
|
AEGR
1617
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.92M | ﹤0.01% |
41,549
-139,321
| -77% | -$8.17M |
|
1618
Selective Insurance
SIGI
$5.63B
| $1.92M | ﹤0.01% |
82,130
+1,660
| +2% | +$39.5K |
|
1619
Trex
TREX
$4.57B
| $1.91M | ﹤0.01% |
208,760
-1,274,608
| -86% | -$11.4M |
|
1620
American Eagle Outfitters
AEO
$3.04B
| $1.91M | ﹤0.01% |
155,902
-1,180
| -0.8% | -$16.3K |
|
1621
Oaktree Specialty Lending
OCSL
$1.06B
| $1.9M | ﹤0.01% |
67,061
+3,536
| +6% | +$101K |
|
|
GTI
1622
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.9M | ﹤0.01% |
173,535
+4,560
| +3% | +$48.3K |
|
|
AF
1623
DELISTED
Astoria Financial Corporation
AF
| $1.89M | ﹤0.01% |
136,596
+3,510
| +3% | +$47.9K |
|
|
EXAM
1624
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.88M | ﹤0.01% |
53,665
+1,544
| +3% | +$50.1K |
|
1625
Interface
TILE
$2B
| $1.88M | ﹤0.01% |
91,330
| – | – |
|
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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.