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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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$5.43B
| $1.48M | ﹤0.01% |
57,189
+1,610
| +3% | +$44.9K |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $1.48M | ﹤0.01% |
58,586
| – | – |
|
1803
Albany International
AIN
$2.09B
| $1.48M | ﹤0.01% |
41,693
+480
| +1% | +$17.1K |
|
|
ALOG
1804
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
17,993
-63,660
| -78% | -$5.7M |
|
1805
Cal-Maine
CALM
$4.45B
| $1.47M | ﹤0.01% |
46,944
+3,620
| +8% | +$98.9K |
|
1806
eHealth
EHTH
$42.5M
| $1.47M | ﹤0.01% |
28,872
+750
| +3% | +$39.1K |
|
|
SNCR
1807
DELISTED
Synchronoss Technologies
SNCR
| $1.47M | ﹤0.01% |
4,754
+168
| +4% | +$48.3K |
|
|
EPZM
1808
DELISTED
Epizyme, Inc
EPZM
| $1.47M | ﹤0.01% |
64,443
+9,070
| +16% | +$275K |
|
1809
iShares MSCI South Korea ETF
EWY
$20.3B
| $1.46M | ﹤0.01% |
23,700
+18,700
| +374% | +$1.12M |
|
|
ABMD
1810
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
55,976
| – | – |
|
1811
Acco Brands
ACCO
$393M
| $1.45M | ﹤0.01% |
236,062
+16,577
| +8% | +$102K |
|
|
ASNA
1812
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
4,183
-177
| -4% | -$67.3K |
|
1813
Apogee Enterprises
APOG
$848M
| $1.44M | ﹤0.01% |
43,411
| – | – |
|
|
TCF
1814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | ﹤0.01% |
44,189
+1,650
| +4% | +$50.3K |
|
1815
Greenlight Captial
GLRE
$580M
| $1.43M | ﹤0.01% |
43,519
+1,260
| +3% | +$40.7K |
|
1816
National CineMedia
NCMI
$371M
| $1.42M | ﹤0.01% |
9,474
+820
| +9% | +$142K |
|
|
ENH
1817
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.42M | ﹤0.01% |
26,388
-5,155
| -16% | -$274K |
|
|
ADVS
1818
DELISTED
Advent Software Inc
ADVS
| $1.42M | ﹤0.01% |
48,339
+1,230
| +3% | +$39.2K |
|
1819
Park National Corp
PRK
$3.83B
| $1.42M | ﹤0.01% |
18,433
+590
| +3% | +$46.5K |
|
1820
National Bank Holdings
NBHC
$1.9B
| $1.41M | ﹤0.01% |
70,301
+2,340
| +3% | +$47.2K |
|
|
NCI
1821
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | ﹤0.01% |
75,276
| – | – |
|
|
OVTI
1822
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.4M | ﹤0.01% |
79,111
+2,650
| +3% | +$43K |
|
1823
Geospace Technologies
GEOS
$82.9M
| $1.4M | ﹤0.01% |
21,137
+500
| +2% | +$38.3K |
|
|
HW
1824
DELISTED
Headwaters Inc
HW
| $1.4M | ﹤0.01% |
105,928
| – | – |
|
|
EXAS
1825
DELISTED
Exact Sciences
EXAS
| $1.4M | ﹤0.01% |
98,477
| – | – |
|
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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.