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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
MDR
1901
DELISTED
McDermott International
MDR
$1.21M ﹤0.01%
51,360
-191
-0.4% -$4.8K
KCG
1902
DELISTED
KCG Holdings, Inc.
KCG
$1.21M ﹤0.01%
100,992
– –
NVAX icon
1903
Novavax
NVAX
$1.2B
$1.2M ﹤0.01%
13,262
+401
+3% +$44.8K
GPT
1904
DELISTED
Gramercy Property Trust
GPT
$1.2M ﹤0.01%
77,457
+6,820
+10% +$116K
KMPR icon
1905
Kemper
KMPR
$1.8B
$1.2M ﹤0.01%
30,593
– –
CALY
1906
Callaway Golf Company
CALY
$3.25B
$1.19M ﹤0.01%
116,558
– –
SLCA
1907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M ﹤0.01%
31,192
+282
+0.9% +$9.08K
ARPI
1908
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.19M ﹤0.01%
66,195
– –
AP icon
1909
Ampco-Pittsburgh
AP
$162M
$1.19M ﹤0.01%
63,036
+2,590
+4% +$48.5K
GLOG
1910
DELISTED
GASLOG LTD
GLOG
$1.19M ﹤0.01%
50,884
+7,290
+17% +$153K
AVTA
1911
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M ﹤0.01%
60,105
+1,580
+3% +$36.5K
AMSF icon
1912
AMERISAFE
AMSF
$573M
$1.18M ﹤0.01%
26,926
+970
+4% +$40.6K
ZINC
1913
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.18M ﹤0.01%
70,271
+5,810
+9% +$96.3K
STC icon
1914
Stewart Information Services
STC
$2.14B
$1.18M ﹤0.01%
33,610
– –
ELGX
1915
DELISTED
Endologix Inc
ELGX
$1.18M ﹤0.01%
9,177
+291
+3% +$45.2K
TAHO
1916
DELISTED
Tahoe Resources Inc
TAHO
$1.18M ﹤0.01%
55,842
+1,483
+3% +$29.8K
MTRN icon
1917
Materion
MTRN
$4.16B
$1.18M ﹤0.01%
34,775
+1,700
+5% +$50.5K
UTEK
1918
DELISTED
Ultratech Inc.
UTEK
$1.18M ﹤0.01%
40,405
-437
-1% -$11.7K
NP
1919
DELISTED
Neenah, Inc. Common Stock
NP
$1.18M ﹤0.01%
22,758
– –
HTS
1920
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.18M ﹤0.01%
62,407
+1,022
+2% +$19.1K
BBDC icon
1921
Barings BDC
BBDC
$878M
$1.18M ﹤0.01%
45,387
+1,500
+3% +$41K
CODE
1922
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.17M ﹤0.01%
67,389
– –
EGBN icon
1923
Eagle Bancorp
EGBN
$866M
$1.17M ﹤0.01%
32,366
– –
BJRI icon
1924
BJ's Restaurants
BJRI
$1.47B
$1.17M ﹤0.01%
35,601
– –
IPCC
1925
DELISTED
Infinity Property & Casualty C
IPCC
$1.17M ﹤0.01%
17,224
+720
+4% +$51.9K
75 76
77
78 79

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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.