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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
SFL icon
1726
SFL Corp
SFL
$1.61B
$1.62M ﹤0.01%
90,084
+3,060
+4% +$53K
HE icon
1727
Hawaiian Electric Industries
HE
$2.28B
$1.61M ﹤0.01%
63,432
+15
+0% +$383
NBTB icon
1728
NBT Bancorp
NBTB
$2.79B
$1.61M ﹤0.01%
65,912
+2,080
+3% +$50.3K
KAMN
1729
DELISTED
Kaman Corp
KAMN
$1.61M ﹤0.01%
39,599
– –
TECD
1730
DELISTED
Tech Data Corp
TECD
$1.61M ﹤0.01%
26,423
+464
+2% +$25.7K
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
$1.61M ﹤0.01%
177,286
-706,092
-80% -$6.18M
DBD
1732
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.61M ﹤0.01%
40,324
+765
+2% +$27.5K
ATMI
1733
DELISTED
A T M I INC
ATMI
$1.61M ﹤0.01%
47,300
-177,647
-79% -$5.73M
FFBC icon
1734
First Financial Bancorp
FFBC
$3.55B
$1.61M ﹤0.01%
89,442
+2,870
+3% +$49.2K
THO icon
1735
Thor Industries
THO
$4.13B
$1.61M ﹤0.01%
26,335
-3,540
-12% -$197K
DBI icon
1736
Designer Brands
DBI
$322M
$1.6M ﹤0.01%
44,695
-5,554
-11% -$214K
WAC
1737
DELISTED
Walter Investment Mgt Corp
WAC
$1.6M ﹤0.01%
53,624
+1,807
+3% +$54.3K
AMD icon
1738
Advanced Micro Devices
AMD
$741B
$1.6M ﹤0.01%
398,517
-4,038
-1% -$15.4K
CHS
1739
DELISTED
Chicos FAS, Inc.
CHS
$1.59M ﹤0.01%
99,482
– –
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
$1.59M ﹤0.01%
93,198
+5,590
+6% +$109K
AX icon
1741
Axos Financial
AX
$5.64B
$1.59M ﹤0.01%
74,368
+7,360
+11% +$158K
STL
1742
DELISTED
Sterling Bancorp
STL
$1.59M ﹤0.01%
125,498
+3,880
+3% +$49.3K
PRIM icon
1743
Primoris Services
PRIM
$4.28B
$1.59M ﹤0.01%
52,970
+1,610
+3% +$50.9K
AUB icon
1744
Atlantic Union Bankshares
AUB
$6.11B
$1.58M ﹤0.01%
62,279
+32,527
+109% +$807K
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
$1.58M ﹤0.01%
23,110
+670
+3% +$47.6K
NBIX icon
1746
Neurocrine Biosciences
NBIX
$18.4B
$1.58M ﹤0.01%
98,155
+2,330
+2% +$39.9K
PANW icon
1747
Palo Alto Networks
PANW
$260B
$1.58M ﹤0.01%
137,976
+16,290
+13% +$185K
IART icon
1748
Integra LifeSciences
IART
$1.54B
$1.57M ﹤0.01%
83,765
+12,086
+17% +$233K
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M ﹤0.01%
77,337
+1,972
+3% +$42.2K
IOSP icon
1750
Innospec
IOSP
$2.12B
$1.57M ﹤0.01%
34,740
+1,120
+3% +$49.4K
68 69
70
71 72

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HFS
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SBAM
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BB
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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.