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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
SN
1676
DELISTED
Sanchez Energy Corporation
SN
$1.75M ﹤0.01%
58,885
+1,660
+3% +$46.2K
OSIS icon
1677
OSI Systems
OSIS
$3.64B
$1.74M ﹤0.01%
29,130
– –
VRTS icon
1678
Virtus Investment Partners
VRTS
$1.14B
$1.74M ﹤0.01%
10,064
+570
+6% +$105K
RUSHA icon
1679
Rush Enterprises Class A
RUSHA
$6.13B
$1.74M ﹤0.01%
120,269
– –
JNY
1680
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.74M ﹤0.01%
115,986
– –
CAL icon
1681
Caleres
CAL
$447M
$1.74M ﹤0.01%
65,389
+1,870
+3% +$46.9K
HNGR
1682
DELISTED
Hanger Inc.
HNGR
$1.73M ﹤0.01%
51,384
– –
BNNY
1683
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.73M ﹤0.01%
42,945
-120,280
-74% -$4.79M
PRGS icon
1684
Progress Software
PRGS
$1.66B
$1.71M ﹤0.01%
78,589
+1,680
+2% +$40.2K
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.71M ﹤0.01%
56,696
+1,640
+3% +$49.3K
LDOS icon
1686
Leidos
LDOS
$14.9B
$1.71M ﹤0.01%
48,280
+1,249
+3% +$55.6K
RGR icon
1687
Sturm, Ruger & Co
RGR
$611M
$1.71M ﹤0.01%
28,545
+880
+3% +$61.9K
RYAAY icon
1688
Ryanair
RYAAY
$31B
$1.71M ﹤0.01%
70,756
+54,600
+338% +$1.19M
CCC
1689
DELISTED
Calgon Carbon Corp
CCC
$1.71M ﹤0.01%
78,163
-624,426
-89% -$12.8M
MAGN
1690
Magnera Corp
MAGN
$498M
$1.7M ﹤0.01%
4,805
– –
SUSS
1691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.7M ﹤0.01%
27,213
+2,360
+9% +$145K
DYAX
1692
DELISTED
DYAX CORPORATION
DYAX
$1.7M ﹤0.01%
188,950
+5,619
+3% +$51.1K
WERN icon
1693
Werner Enterprises
WERN
$2.3B
$1.7M ﹤0.01%
66,459
+1,540
+2% +$39.4K
HNT
1694
DELISTED
HEALTH NET INC
HNT
$1.7M ﹤0.01%
49,840
+344
+0.7% +$11.3K
KKD
1695
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.69M ﹤0.01%
95,464
+2,600
+3% +$48.1K
NXST icon
1696
Nexstar Media Group
NXST
$5.92B
$1.69M ﹤0.01%
45,099
+1,230
+3% +$53.3K
NATI
1697
DELISTED
National Instruments Corp
NATI
$1.69M ﹤0.01%
58,722
+1,210
+2% +$36.1K
STSA
1698
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.69M ﹤0.01%
50,548
+1,500
+3% +$48.5K
ITGR icon
1699
Integer Holdings
ITGR
$3.41B
$1.67M ﹤0.01%
39,967
+1,042
+3% +$41.7K
LNN icon
1700
Lindsay Corp
LNN
$1.17B
$1.67M ﹤0.01%
18,961
+480
+3% +$40.6K
66 67
68
69 70

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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.