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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$89.9B
| $71.3M | 0.15% |
894,616
+6,108
| +0.7% | +$502K |
|
152
Micron Technology
MU
$1.04T
| $71.3M | 0.15% |
3,012,471
+50,979
| +2% | +$1.21M |
|
|
TLM
153
DELISTED
TALISMAN ENERGY INC
TLM
| $70.9M | 0.15% |
7,102,765
+209,454
| +3% | +$2.22M |
|
154
Intercontinental Exchange
ICE
$82.4B
| $70.9M | 0.15% |
1,791,235
+140,820
| +9% | +$5.94M |
|
155
CenterPoint Energy
CNP
$29.1B
| $70.5M | 0.15% |
2,974,775
-70,421
| -2% | -$1.65M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $70.4M | 0.15% |
1,105,255
+403,493
| +57% | +$24.7M |
|
157
Medtronic
MDT
$107B
| $70M | 0.15% |
1,137,184
+8,521
| +0.8% | +$496K |
|
158
Tyson Foods
TSN
$20.2B
| $69.9M | 0.15% |
1,588,359
-8,260
| -0.5% | -$313K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.9M | 0.15% |
373,322
-30,047
| -7% | -$5.49M |
|
160
Marathon Petroleum
MPC
$90.3B
| $69.5M | 0.15% |
1,596,534
+26,840
| +2% | +$1.18M |
|
161
Emerson Electric
EMR
$82.9B
| $68.5M | 0.15% |
1,025,282
+311,399
| +44% | +$20.5M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $68.3M | 0.15% |
1,923,519
+597,948
| +45% | +$20.1M |
|
163
General Dynamics
GD
$105B
| $67.9M | 0.15% |
623,154
+89,009
| +17% | +$9.22M |
|
164
Capri Holdings
CPRI
$1.77B
| $67.4M | 0.15% |
722,865
+342,457
| +90% | +$30.9M |
|
165
Prudential Financial
PRU
$41.7B
| $66.8M | 0.14% |
789,724
-156,383
| -17% | -$13.5M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $66.7M | 0.14% |
784,631
+236,025
| +43% | +$20.1M |
|
167
Boston Scientific
BSX
$65.8B
| $66.6M | 0.14% |
4,929,167
+225,158
| +5% | +$2.96M |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $66.5M | 0.14% |
56,058
+1,462
| +3% | +$1.71M |
|
169
Cigna
CI
$76.6B
| $66.4M | 0.14% |
793,597
+2,915
| +0.4% | +$240K |
|
170
Williams Companies
WMB
$90.5B
| $66.4M | 0.14% |
1,637,267
+44,619
| +3% | +$1.81M |
|
171
Essex Property Trust
ESS
$18.9B
| $66.4M | 0.14% |
390,572
+138,461
| +55% | +$22.3M |
|
172
Ford
F
$57.3B
| $66.3M | 0.14% |
4,249,191
+129,541
| +3% | +$2M |
|
173
Estee Lauder
EL
$29B
| $65.7M | 0.14% |
981,918
+415,252
| +73% | +$28.8M |
|
174
Constellation Brands
STZ
$22.2B
| $64.8M | 0.14% |
763,207
-27,723
| -4% | -$2.2M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $64.7M | 0.14% |
634,223
-116,357
| -16% | -$12M |
|
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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.