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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 | |
|---|---|---|---|---|---|---|
1826
Nelnet
NNI
$4.92B
| $1.38M | ﹤0.01% |
33,846
-1,500
| -4% | -$59.2K |
|
1827
Diodes
DIOD
$3.5B
| $1.38M | ﹤0.01% |
52,944
+1,750
| +3% | +$42K |
|
|
JBTM
1828
JBT Marel
JBTM
$7.26B
| $1.38M | ﹤0.01% |
44,645
+3,240
| +8% | +$98.8K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
63,188
+2,450
| +4% | +$56.2K |
|
|
LORL
1830
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
19,324
+640
| +3% | +$48.7K |
|
1831
Federal Signal
FSS
$6.9B
| $1.37M | ﹤0.01% |
91,670
-5,248
| -5% | -$71.3K |
|
|
SPTN
1832
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
58,704
| – | – |
|
|
GLBR
1833
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.36M | ﹤0.01% |
9,199
-12,232
| -57% | -$2.03M |
|
|
ISCA
1834
DELISTED
International Speedway Corp
ISCA
| $1.36M | ﹤0.01% |
39,947
+1,200
| +3% | +$40.5K |
|
1835
Valley National Bancorp
VLY
$7.99B
| $1.36M | ﹤0.01% |
130,336
-3,470
| -3% | -$34.8K |
|
|
WAIR
1836
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.36M | ﹤0.01% |
61,634
+2,280
| +4% | +$49.7K |
|
1837
Boyd Gaming
BYD
$6.71B
| $1.36M | ﹤0.01% |
102,734
+4,140
| +4% | +$47.9K |
|
1838
Silgan Holdings
SLGN
$4.44B
| $1.35M | ﹤0.01% |
54,712
-45,278
| -45% | -$1.08M |
|
1839
Saia
SAIA
$10.6B
| $1.35M | ﹤0.01% |
35,432
| – | – |
|
1840
First Commonwealth Financial
FCF
$2.25B
| $1.35M | ﹤0.01% |
149,165
+5,010
| +3% | +$42.7K |
|
|
AAWW
1841
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | ﹤0.01% |
38,126
+1,130
| +3% | +$39.7K |
|
1842
Zurn Elkay Water Solutions
ZWS
$8.73B
| $1.34M | ﹤0.01% |
96,295
| – | – |
|
|
TRLA
1843
DELISTED
TRULIA INC (DEL)
TRLA
| $1.34M | ﹤0.01% |
40,496
| – | – |
|
1844
Silicon Laboratories
SLAB
$7.17B
| $1.34M | ﹤0.01% |
25,654
-727
| -3% | -$35.1K |
|
|
KNL
1845
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
73,579
+3,030
| +4% | +$49.9K |
|
1846
ESCO Technologies
ESE
$7.88B
| $1.33M | ﹤0.01% |
37,925
+720
| +2% | +$25.1K |
|
1847
Helios Technologies
HLIO
$2.48B
| $1.33M | ﹤0.01% |
30,751
| – | – |
|
1848
Scholastic
SCHL
$772M
| $1.33M | ﹤0.01% |
38,636
+1,200
| +3% | +$41K |
|
1849
BOK Financial
BOKF
$8.67B
| $1.33M | ﹤0.01% |
19,236
+2,513
| +15% | +$164K |
|
|
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
33,031
+950
| +3% | +$40.7K |
|
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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.