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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 | |
|---|---|---|---|---|---|---|
|
MBT
1651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.81M | ﹤0.01% |
103,719
+10,300
| +11% | +$184K |
|
1652
Adeia
ADEA
$2.77B
| $1.81M | ﹤0.01% |
289,144
+8,657
| +3% | +$47.1K |
|
1653
Churchill Downs
CHDN
$6.22B
| $1.81M | ﹤0.01% |
118,812
+2,760
| +2% | +$42.2K |
|
1654
WD-40
WDFC
$3.08B
| $1.8M | ﹤0.01% |
23,266
+670
| +3% | +$48.8K |
|
|
EPL
1655
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.8M | ﹤0.01% |
46,680
+1,850
| +4% | +$56.5K |
|
1656
LCI Industries
LCII
$2.62B
| $1.8M | ﹤0.01% |
33,224
+980
| +3% | +$49.3K |
|
1657
CONMED
CNMD
$1.33B
| $1.8M | ﹤0.01% |
41,357
+1,000
| +2% | +$44.6K |
|
1658
Gentherm
THRM
$1.29B
| $1.79M | ﹤0.01% |
51,658
+1,590
| +3% | +$44.6K |
|
|
SPNC
1659
DELISTED
Spectranetics Corp
SPNC
| $1.79M | ﹤0.01% |
59,074
+1,620
| +3% | +$44.4K |
|
|
HEES
1660
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
44,188
+1,330
| +3% | +$44.1K |
|
|
IRBT
1661
DELISTED
iRobot
IRBT
| $1.79M | ﹤0.01% |
43,497
+1,150
| +3% | +$46.1K |
|
|
LTXB
1662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
61,891
+1,830
| +3% | +$47.3K |
|
1663
Comscore
SCOR
$116M
| $1.78M | ﹤0.01% |
2,718
+7
| +0.3% | +$4.22K |
|
1664
Forum Energy Technologies
FET
$593M
| $1.78M | ﹤0.01% |
2,869
| – | – |
|
1665
Transocean
RIG
$5.52B
| $1.77M | ﹤0.01% |
42,801
+204
| +0.5% | +$8.87K |
|
1666
Genpact
G
$5.87B
| $1.77M | ﹤0.01% |
101,507
+1,800
| +2% | +$30.4K |
|
|
PRA
1667
DELISTED
ProAssurance
PRA
| $1.77M | ﹤0.01% |
39,703
+2,810
| +8% | +$128K |
|
1668
Agree Realty
ADC
$9.74B
| $1.77M | ﹤0.01% |
58,104
+5,210
| +10% | +$155K |
|
|
RAVN
1669
DELISTED
Raven Industries Inc
RAVN
| $1.77M | ﹤0.01% |
53,925
+1,280
| +2% | +$46.6K |
|
1670
California Water Service
CWT
$3.14B
| $1.76M | ﹤0.01% |
73,676
+2,230
| +3% | +$51.3K |
|
1671
Halozyme
HALO
$9.9B
| $1.76M | ﹤0.01% |
138,808
+7,750
| +6% | +$115K |
|
|
BGG
1672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.75M | ﹤0.01% |
78,800
+1,950
| +3% | +$42.5K |
|
|
TIVO
1673
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
76,761
+1,115
| +1% | +$25.5K |
|
|
GK
1674
DELISTED
G&K Services Inc
GK
| $1.75M | ﹤0.01% |
28,543
| – | – |
|
1675
Otter Tail
OTTR
$3.93B
| $1.75M | ﹤0.01% |
56,659
+1,440
| +3% | +$42.5K |
|
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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.