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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
DISCK
1851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M ﹤0.01%
34,280
– –
HERO
1852
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.32M ﹤0.01%
287,558
+8,000
+3% +$40.2K
TG icon
1853
Tredegar Corp
TG
$260M
$1.31M ﹤0.01%
57,107
+1,778
+3% +$43.8K
SHLD
1854
DELISTED
Sears Holding Corporation
SHLD
$1.31M ﹤0.01%
36,433
-793
-2% -$25K
ENSG icon
1855
The Ensign Group
ENSG
$10.6B
$1.31M ﹤0.01%
117,655
+8,818
+8% +$94.3K
TISI icon
1856
Team
TISI
$80.6M
$1.31M ﹤0.01%
3,054
+93
+3% +$40.5K
RNST icon
1857
Renasant Corp
RNST
$4B
$1.31M ﹤0.01%
44,984
+1,590
+4% +$46.5K
MGRC icon
1858
McGrath RentCorp
MGRC
$2.89B
$1.31M ﹤0.01%
37,369
+1,100
+3% +$39.4K
FARO
1859
DELISTED
Faro Technologies
FARO
$1.3M ﹤0.01%
24,491
– –
IPCM
1860
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.3M ﹤0.01%
26,439
+750
+3% +$40K
SAH icon
1861
Sonic Automotive
SAH
$3.55B
$1.29M ﹤0.01%
57,557
+2,060
+4% +$47.3K
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.29M ﹤0.01%
+53,565
New +$1.32M
SWBI icon
1863
Smith & Wesson
SWBI
$653M
$1.28M ﹤0.01%
114,361
+5,517
+5% +$56.8K
PKD
1864
DELISTED
Parker Drilling Company
PKD
$1.28M ﹤0.01%
12,063
+426
+4% +$48.4K
STGW icon
1865
Stagwell
STGW
$2.01B
$1.28M ﹤0.01%
56,143
+1,750
+3% +$41.9K
WSR
1866
DELISTED
Whitestone REIT
WSR
$1.28M ﹤0.01%
88,552
+12,560
+17% +$176K
NFBK
1867
DELISTED
Northfield Bancorp
NFBK
$1.28M ﹤0.01%
99,342
+12,973
+15% +$166K
GLNG icon
1868
Golar LNG
GLNG
$4.84B
$1.27M ﹤0.01%
30,562
+704
+2% +$26.1K
CORE
1869
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.27M ﹤0.01%
70,136
– –
FCNCA icon
1870
First Citizens BancShares
FCNCA
$24.8B
$1.26M ﹤0.01%
5,247
+284
+6% +$63.9K
ABAX
1871
DELISTED
Abaxis Inc
ABAX
$1.26M ﹤0.01%
32,468
+1,180
+4% +$46.8K
ICFI icon
1872
ICF International
ICFI
$1.5B
$1.26M ﹤0.01%
31,627
+2,700
+9% +$98.8K
HTGC icon
1873
Hercules Capital
HTGC
$3.01B
$1.26M ﹤0.01%
89,442
– –
KOP icon
1874
Koppers
KOP
$956M
$1.26M ﹤0.01%
30,472
+1,140
+4% +$46.6K
MUSA icon
1875
Murphy USA
MUSA
$11.5B
$1.25M ﹤0.01%
30,918
+1,232
+4% +$49.8K
73 74
75
76 77

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HFS
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SBAM
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BB
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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.