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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
CSGS
1876
DELISTED
CSG Systems International
CSGS
$1.25M ﹤0.01%
47,996
– –
CNSL
1877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M ﹤0.01%
62,260
– –
ACTA
1878
DELISTED
Actua Corp
ACTA
$1.25M ﹤0.01%
60,953
+6,420
+12% +$126K
MBI icon
1879
MBIA
MBI
$275M
$1.24M ﹤0.01%
88,806
+431
+0.5% +$5.49K
BAS
1880
DELISTED
Basis Energy Services, Inc.
BAS
$1.24M ﹤0.01%
79
– –
UCB
1881
United Community Banks
UCB
$4.26B
$1.24M ﹤0.01%
63,694
+2,400
+4% +$42.7K
CSII
1882
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M ﹤0.01%
38,883
+7,830
+25% +$259K
AVAV icon
1883
AeroVironment
AVAV
$7.42B
$1.24M ﹤0.01%
30,679
+1,790
+6% +$58.3K
WSBC icon
1884
WesBanco
WSBC
$4.04B
$1.23M ﹤0.01%
38,769
+1,410
+4% +$42.1K
RP
1885
DELISTED
RealPage, Inc.
RP
$1.23M ﹤0.01%
67,968
– –
CVA
1886
DELISTED
Covanta Holding Corporation
CVA
$1.23M ﹤0.01%
68,211
+768
+1% +$13.6K
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M ﹤0.01%
81,322
– –
KRA
1888
DELISTED
Kraton Corporation
KRA
$1.23M ﹤0.01%
46,987
– –
NTUS
1889
DELISTED
Natus Medical Inc
NTUS
$1.23M ﹤0.01%
47,533
– –
ACTG icon
1890
Acacia Research
ACTG
$444M
$1.22M ﹤0.01%
80,133
+9,362
+13% +$136K
MNKD icon
1891
MannKind Corp
MNKD
$1.2B
$1.22M ﹤0.01%
60,908
+18,491
+44% +$526K
IPI icon
1892
Intrepid Potash
IPI
$469M
$1.22M ﹤0.01%
7,904
– –
ECOL
1893
DELISTED
US Ecology, Inc.
ECOL
$1.22M ﹤0.01%
32,831
+5,550
+20% +$203K
MESG
1894
DELISTED
XURA INC COM (DE)
MESG
$1.21M ﹤0.01%
35,042
+3,350
+11% +$120K
CST
1895
DELISTED
CST Brands, Inc.
CST
$1.21M ﹤0.01%
38,770
– –
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
$1.21M ﹤0.01%
69,922
+3,096
+5% +$54.6K
NVRI icon
1897
Enviri
NVRI
$635M
$1.21M ﹤0.01%
51,502
+678
+1% +$16.6K
FRAN
1898
DELISTED
Francesca's Holdings Corporation
FRAN
$1.21M ﹤0.01%
5,541
+307
+6% +$71.4K
IO
1899
DELISTED
ION Geophysical Corporation
IO
$1.21M ﹤0.01%
19,096
+5,456
+40% +$299K
WWE
1900
DELISTED
World Wrestling Entertainment
WWE
$1.21M ﹤0.01%
41,715
– –
74 75
76
77 78

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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.