We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Scansource
SCSC
$1.18B
| $1.67M | ﹤0.01% |
40,865
| – | – |
|
1702
AZZ Inc
AZZ
$4.31B
| $1.67M | ﹤0.01% |
37,259
| – | – |
|
1703
Columbia Sportswear
COLM
$3.21B
| $1.67M | ﹤0.01% |
40,282
+2,740
| +7% | +$109K |
|
1704
Horace Mann Educators
HMN
$2.13B
| $1.67M | ﹤0.01% |
57,421
| – | – |
|
1705
Standard BioTools
LAB
$319M
| $1.66M | ﹤0.01% |
37,751
+2,220
| +6% | +$97.7K |
|
1706
Methode Electronics
MEI
$495M
| $1.66M | ﹤0.01% |
54,283
+1,410
| +3% | +$46.6K |
|
|
CVSA
1707
Covista Inc
CVSA
$4.49B
| $1.66M | ﹤0.01% |
39,212
+429
| +1% | +$16.6K |
|
1708
WaFd
WAFD
$2.71B
| $1.66M | ﹤0.01% |
71,274
+1,542
| +2% | +$35K |
|
|
IGTE
1709
DELISTED
IGATE CORPORATION
IGTE
| $1.66M | ﹤0.01% |
52,664
+4,240
| +9% | +$146K |
|
|
AL
1710
DELISTED
Air Lease Corp
AL
| $1.66M | ﹤0.01% |
44,452
-810
| -2% | -$27.5K |
|
1711
Fulton Financial
FULT
$4.69B
| $1.66M | ﹤0.01% |
131,536
-4,807
| -4% | -$60.5K |
|
1712
Wendy's
WEN
$1.46B
| $1.65M | ﹤0.01% |
181,018
| – | – |
|
1713
UFP Industries
UFPI
$5.01B
| $1.65M | ﹤0.01% |
89,316
+2,310
| +3% | +$41.1K |
|
|
IMPV
1714
DELISTED
Imperva, Inc.
IMPV
| $1.65M | ﹤0.01% |
29,596
+810
| +3% | +$46.6K |
|
|
DWA
1715
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.65M | ﹤0.01% |
62,005
-254,355
| -80% | -$8.02M |
|
1716
Matthews International
MATW
$895M
| $1.65M | ﹤0.01% |
40,309
+1,010
| +3% | +$41.7K |
|
1717
The Greenbrier Companies
GBX
$1.59B
| $1.64M | ﹤0.01% |
35,990
+1,120
| +3% | +$44.2K |
|
1718
Insight Enterprises
NSIT
$3.82B
| $1.64M | ﹤0.01% |
65,355
| – | – |
|
|
ININ
1719
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.64M | ﹤0.01% |
22,635
+760
| +3% | +$56.1K |
|
1720
Knowles
KN
$2.99B
| $1.64M | ﹤0.01% |
+51,938
| New | +$1.61M |
|
1721
Clean Energy Fuels
CLNE
$418M
| $1.64M | ﹤0.01% |
183,211
+16,510
| +10% | +$172K |
|
|
HF
1722
DELISTED
HFF Inc.
HF
| $1.63M | ﹤0.01% |
48,501
-1,627
| -3% | -$49.1K |
|
|
OPLN
1723
Openlane
OPLN
$4.29B
| $1.63M | ﹤0.01% |
141,474
-444
| -0.3% | -$4.98K |
|
1724
Encore Capital Group
ECPG
$2.07B
| $1.62M | ﹤0.01% |
35,541
| – | – |
|
|
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.62M | ﹤0.01% |
88,908
+2,570
| +3% | +$46.9K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.