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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.17M | ﹤0.01% |
104,928
+7,669
| +8% | +$80.6K |
|
1927
Winnebago Industries
WGO
$908M
| $1.16M | ﹤0.01% |
42,497
+1,640
| +4% | +$43.1K |
|
|
TGH
1928
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | ﹤0.01% |
30,398
| – | – |
|
1929
Greif
GEF
$4.74B
| $1.16M | ﹤0.01% |
22,122
+3,165
| +17% | +$163K |
|
|
NXTM
1930
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | ﹤0.01% |
91,046
+3,420
| +4% | +$44.6K |
|
1931
BGC Group
BGC
$5.73B
| $1.16M | ﹤0.01% |
275,585
| – | – |
|
1932
Shenandoah Telecom
SHEN
$655M
| $1.16M | ﹤0.01% |
71,612
+3,320
| +5% | +$44.5K |
|
1933
Cohen & Steers
CNS
$4.24B
| $1.16M | ﹤0.01% |
28,977
-266
| -0.9% | -$10.1K |
|
1934
CNA Financial
CNA
$15B
| $1.15M | ﹤0.01% |
27,023
-300
| -1% | -$12.5K |
|
1935
Liquidity Services
LQDT
$1.23B
| $1.15M | ﹤0.01% |
44,309
+255
| +0.6% | +$6.2K |
|
1936
Coherent
COHR
$47.6B
| $1.15M | ﹤0.01% |
74,705
+2,650
| +4% | +$42.7K |
|
1937
Badger Meter
BMI
$3.9B
| $1.15M | ﹤0.01% |
41,676
| – | – |
|
|
PNNT
1938
Pennant Park Investment Corp
PNNT
$221M
| $1.15M | ﹤0.01% |
103,872
+10,100
| +11% | +$114K |
|
1939
Seaboard Corp
SEB
$4.36B
| $1.15M | ﹤0.01% |
438
+5
| +1% | +$13K |
|
1940
Chesapeake Utilities
CPK
$3.31B
| $1.15M | ﹤0.01% |
27,236
+1,260
| +5% | +$50.3K |
|
1941
ONE Gas
OGS
$5.06B
| $1.15M | ﹤0.01% |
+31,920
| New | +$1.1M |
|
|
NEWP
1942
DELISTED
NEWPORT CORP
NEWP
| $1.15M | ﹤0.01% |
55,478
| – | – |
|
|
SCTY
1943
DELISTED
SolarCity Corporation
SCTY
| $1.15M | ﹤0.01% |
18,322
+4,695
| +34% | +$339K |
|
|
ARII
1944
DELISTED
American Railcar Industries, Inc.
ARII
| $1.15M | ﹤0.01% |
16,353
+690
| +4% | +$39.7K |
|
|
RATE
1945
DELISTED
Bankrate Inc
RATE
| $1.15M | ﹤0.01% |
67,576
| – | – |
|
1946
OFG Bancorp
OFG
$2.24B
| $1.14M | ﹤0.01% |
66,563
+333
| +0.5% | +$5.32K |
|
1947
Sonida Senior Living
SNDA
$2.04B
| $1.14M | ﹤0.01% |
2,934
| – | – |
|
|
CZR
1948
DELISTED
Caesars Entertainment Corporation
CZR
| $1.14M | ﹤0.01% |
60,108
+1,910
| +3% | +$44.1K |
|
|
SSI
1949
DELISTED
Stage Stores Inc
SSI
| $1.14M | ﹤0.01% |
46,666
| – | – |
|
1950
QuidelOrtho
QDEL
$1.14B
| $1.14M | ﹤0.01% |
41,735
+1,340
| +3% | +$39.1K |
|
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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.