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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 | |
|---|---|---|---|---|---|---|
|
BBG
1626
DELISTED
Bill Barrett Corp
BBG
| $1.87M | ﹤0.01% |
73,091
+2,260
| +3% | +$57.9K |
|
|
CIR
1627
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | ﹤0.01% |
25,491
| – | – |
|
1628
Myriad Genetics
MYGN
$502M
| $1.87M | ﹤0.01% |
54,614
-3,278
| -6% | -$102K |
|
1629
Buckle
BKE
$2.35B
| $1.86M | ﹤0.01% |
40,668
-468
| -1% | -$21.3K |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $1.86M | ﹤0.01% |
146,980
+3,880
| +3% | +$49K |
|
|
WMGI
1631
DELISTED
Wright Medical Group Inc
WMGI
| $1.86M | ﹤0.01% |
59,845
+1,630
| +3% | +$51.4K |
|
1632
Credicorp
BAP
$30.9B
| $1.86M | ﹤0.01% |
13,997
+831
| +6% | +$104K |
|
|
SAFE
1633
Safehold
SAFE
$1.19B
| $1.86M | ﹤0.01% |
25,839
+602
| +2% | +$44.2K |
|
1634
Northwest Natural Holdings
NWN
$2.18B
| $1.85M | ﹤0.01% |
42,125
+668
| +2% | +$28.1K |
|
1635
Stepan Co
SCL
$1.32B
| $1.85M | ﹤0.01% |
28,722
+640
| +2% | +$40.1K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.85M | ﹤0.01% |
56,185
+1,573
| +3% | +$51K |
|
1637
Hilton Worldwide
HLT
$72.6B
| $1.85M | ﹤0.01% |
27,690
-173,467
| -86% | -$11.5M |
|
|
IMGN
1638
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
122,861
| – | – |
|
|
BGC
1639
DELISTED
General Cable Corporation
BGC
| $1.83M | ﹤0.01% |
71,623
| – | – |
|
1640
Federated Hermes
FHI
$4.59B
| $1.83M | ﹤0.01% |
60,013
+2,322
| +4% | +$65.1K |
|
|
MCF
1641
DELISTED
Contango Oil & Gas Co.
MCF
| $1.83M | ﹤0.01% |
38,377
+5,160
| +16% | +$236K |
|
|
CLD
1642
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
86,594
| – | – |
|
|
CDR
1643
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.83M | ﹤0.01% |
45,313
+1,146
| +3% | +$47.5K |
|
|
EGOV
1644
DELISTED
NIC Inc
EGOV
| $1.83M | ﹤0.01% |
94,573
+2,100
| +2% | +$43.7K |
|
|
SBY
1645
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.83M | ﹤0.01% |
117,665
+860
| +0.7% | +$13.7K |
|
|
RALY
1646
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.82M | ﹤0.01% |
136,434
+14,055
| +11% | +$279K |
|
|
PLKI
1647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.82M | ﹤0.01% |
44,880
+823
| +2% | +$33.2K |
|
|
WW
1648
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
88,600
+68,371
| +338% | +$1.73M |
|
1649
G-III Apparel Group
GIII
$1.55B
| $1.82M | ﹤0.01% |
50,816
| – | – |
|
|
GLF
1650
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.82M | ﹤0.01% |
40,410
| – | – |
|
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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.