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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
HTLD icon
1751
Heartland Express
HTLD
$990M
$1.57M ﹤0.01%
69,163
+2,290
+3% +$47.9K
ROG icon
1752
Rogers Corp
ROG
$2.2B
$1.56M ﹤0.01%
25,050
+690
+3% +$41.8K
ASCMA
1753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.56M ﹤0.01%
20,691
+510
+3% +$38.7K
VOLC
1754
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.56M ﹤0.01%
79,239
– –
ESV
1755
DELISTED
Ensco Rowan plc
ESV
$1.56M ﹤0.01%
7,387
+125
+2% +$26.1K
MNR
1756
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.56M ﹤0.01%
163,332
-7,840
-5% -$73.6K
HK
1757
DELISTED
Halcon Resources Corporation
HK
$1.56M ﹤0.01%
2,084
+66
+3% +$42K
HY icon
1758
Hyster-Yale Materials Handling
HY
$590M
$1.55M ﹤0.01%
15,872
+480
+3% +$45.1K
MSTR icon
1759
Strategy Inc
MSTR
$35.2B
$1.54M ﹤0.01%
133,880
+3,400
+3% +$42.5K
FOE
1760
DELISTED
Ferro Corporation
FOE
$1.54M ﹤0.01%
113,140
+3,670
+3% +$48.7K
ACHV icon
1761
Achieve Life Sciences
ACHV
$612M
$1.54M ﹤0.01%
60
+51
+567% +$1.25M
NOG icon
1762
Northern Oil and Gas
NOG
$2.23B
$1.54M ﹤0.01%
10,543
+353
+3% +$51.1K
ATRO icon
1763
Astronics
ATRO
$3.27B
$1.54M ﹤0.01%
53,162
+2,169
+4% +$61K
SNBR
1764
DELISTED
Sleep Number
SNBR
$1.54M ﹤0.01%
85,032
+5,550
+7% +$96.4K
MEAS
1765
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.53M ﹤0.01%
22,583
+730
+3% +$43.9K
TDW icon
1766
Tidewater
TDW
$3.67B
$1.53M ﹤0.01%
976
+68
+7% +$111K
WIRE
1767
DELISTED
Encore Wire Corp
WIRE
$1.53M ﹤0.01%
31,569
+1,240
+4% +$64.1K
CACC icon
1768
Credit Acceptance
CACC
$5.97B
$1.53M ﹤0.01%
10,748
+354
+3% +$48.2K
RRGB icon
1769
Red Robin
RRGB
$140M
$1.52M ﹤0.01%
21,280
+650
+3% +$45.8K
FUR
1770
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.52M ﹤0.01%
131,612
– –
CONE
1771
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M ﹤0.01%
73,168
+2,280
+3% +$49.6K
TPC
1772
Tutor Perini Cor
TPC
$4.19B
$1.52M ﹤0.01%
53,040
– –
ASTE icon
1773
Astec Industries
ASTE
$1.22B
$1.52M ﹤0.01%
34,602
+1,080
+3% +$42.6K
WNC icon
1774
Wabash National
WNC
$506M
$1.52M ﹤0.01%
110,211
+2,940
+3% +$39.3K
PLCM
1775
DELISTED
POLYCOM INC
PLCM
$1.52M ﹤0.01%
110,600
-2,835
-2% -$35.6K
69 70
71
72 73

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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.