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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 | |
|---|---|---|---|---|---|---|
1776
Teekay
TK
$983M
| $1.52M | ﹤0.01% |
26,960
+2,656
| +11% | +$144K |
|
|
FRGI
1777
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
33,261
+4,846
| +17% | +$228K |
|
1778
SPS Commerce
SPSC
$2.56B
| $1.51M | ﹤0.01% |
49,288
+2,640
| +6% | +$86.4K |
|
1779
Hecla Mining
HL
$9.37B
| $1.51M | ﹤0.01% |
492,383
| – | – |
|
|
BDBD
1780
DELISTED
BOULDER BRANDS INC
BDBD
| $1.51M | ﹤0.01% |
85,838
| – | – |
|
1781
Innoviva
INVA
$1.6B
| $1.51M | ﹤0.01% |
60,599
-311,108
| -84% | -$9.11M |
|
|
ZQK
1782
DELISTED
QUICKSILVER,INC.
ZQK
| $1.51M | ﹤0.01% |
201,242
+17,070
| +9% | +$131K |
|
|
AIMC
1783
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.51M | ﹤0.01% |
42,218
+1,270
| +3% | +$43.4K |
|
1784
TETRA Technologies
TTI
$1.04B
| $1.5M | ﹤0.01% |
117,602
+4,100
| +4% | +$47.5K |
|
|
AAN.A
1785
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.5M | ﹤0.01% |
49,622
-117
| -0.2% | -$3.54K |
|
|
REXX
1786
DELISTED
Rex Energy Corporation
REXX
| $1.5M | ﹤0.01% |
8,011
+263
| +3% | +$47.9K |
|
|
MTGE
1787
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.5M | ﹤0.01% |
79,807
+2,110
| +3% | +$40.9K |
|
1788
Independent Bank
INDB
$4.08B
| $1.5M | ﹤0.01% |
38,023
+4,180
| +12% | +$156K |
|
|
HRC
1789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | ﹤0.01% |
38,841
-14,800
| -28% | -$572K |
|
|
VVUS
1790
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
25,209
+3,852
| +18% | +$274K |
|
1791
Matrix Service
MTRX
$314M
| $1.5M | ﹤0.01% |
44,280
+63
| +0.1% | +$1.89K |
|
|
NSR
1792
DELISTED
Neustar Inc
NSR
| $1.5M | ﹤0.01% |
45,979
-8,459
| -16% | -$326K |
|
1793
SLR Investment Corp
SLRC
$708M
| $1.49M | ﹤0.01% |
68,541
+1,810
| +3% | +$40.3K |
|
1794
CDW
CDW
$18.6B
| $1.49M | ﹤0.01% |
54,362
+36,445
| +203% | +$901K |
|
|
NPKI
1795
NPK International
NPKI
$1.07B
| $1.49M | ﹤0.01% |
130,243
+3,560
| +3% | +$40.7K |
|
|
CAMP
1796
DELISTED
CalAmp Corp.
CAMP
| $1.49M | ﹤0.01% |
2,324
+64
| +3% | +$44.8K |
|
1797
Titan International
TWI
$504M
| $1.49M | ﹤0.01% |
78,375
| – | – |
|
|
BIG
1798
DELISTED
Big Lots, Inc.
BIG
| $1.49M | ﹤0.01% |
39,282
+1,722
| +5% | +$53.1K |
|
1799
EXL Service
EXLS
$5.31B
| $1.49M | ﹤0.01% |
240,555
+9,350
| +4% | +$51.8K |
|
1800
TSMC
TSM
$1.98T
| $1.49M | ﹤0.01% |
74,200
| – | – |
|
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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.