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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 | |
|---|---|---|---|---|---|---|
1951
Modine Manufacturing
MOD
$11B
| $1.14M | ﹤0.01% |
77,694
| – | – |
|
|
SYKE
1952
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
57,281
| – | – |
|
1953
Erie Indemnity
ERIE
$12.7B
| $1.13M | ﹤0.01% |
16,261
+614
| +4% | +$43.2K |
|
1954
Aaon
AAON
$7.68B
| $1.13M | ﹤0.01% |
91,379
| – | – |
|
|
EGL
1955
DELISTED
Engility Holdings, Inc.
EGL
| $1.12M | ﹤0.01% |
24,877
| – | – |
|
|
RDEN
1956
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.12M | ﹤0.01% |
37,841
+1,490
| +4% | +$44.3K |
|
|
ITG
1957
DELISTED
Investment Technology Group Inc
ITG
| $1.11M | ﹤0.01% |
55,155
| – | – |
|
1958
Cato Corp
CATO
$67.3M
| $1.11M | ﹤0.01% |
41,143
+1,690
| +4% | +$48.2K |
|
1959
First Merchants
FRME
$2.7B
| $1.11M | ﹤0.01% |
51,385
+2,200
| +4% | +$46.6K |
|
1960
Hanmi Financial
HAFC
$943M
| $1.11M | ﹤0.01% |
47,565
+2,290
| +5% | +$51.9K |
|
1961
Mercado Libre
MELI
$94.4B
| $1.11M | ﹤0.01% |
11,638
+9,539
| +454% | +$930K |
|
|
ELLI
1962
DELISTED
Ellie Mae Inc
ELLI
| $1.11M | ﹤0.01% |
38,380
| – | – |
|
1963
Piper Sandler
PIPR
$5.24B
| $1.1M | ﹤0.01% |
96,000
| – | – |
|
|
CWEI
1964
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.1M | ﹤0.01% |
9,719
| – | – |
|
|
BSFT
1965
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
40,978
| – | – |
|
|
XXIA
1966
DELISTED
Ixia
XXIA
| $1.09M | ﹤0.01% |
87,637
+7,430
| +9% | +$95.1K |
|
1967
Nordic American Tanker
NAT
$1.35B
| $1.09M | ﹤0.01% |
113,493
+12,725
| +13% | +$128K |
|
1968
Harmonic Inc
HLIT
$1.2B
| $1.09M | ﹤0.01% |
152,818
+6,060
| +4% | +$40.7K |
|
|
DOC
1969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | ﹤0.01% |
78,330
+15,300
| +24% | +$199K |
|
1970
Safety Insurance
SAFT
$1.51B
| $1.08M | ﹤0.01% |
20,153
| – | – |
|
1971
Quanex
NX
$893M
| $1.08M | ﹤0.01% |
52,396
| – | – |
|
1972
LSB Industries
LXU
$822M
| $1.08M | ﹤0.01% |
37,610
+1,872
| +5% | +$50.4K |
|
|
EVHC
1973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
10,693
+1,511
| +16% | +$151K |
|
|
RGC
1974
DELISTED
Regal Entertainment Group
RGC
| $1.08M | ﹤0.01% |
57,975
-5,739
| -9% | -$110K |
|
|
MCP
1975
DELISTED
MOLYCORP INC COM STK
MCP
| $1.08M | ﹤0.01% |
230,836
+10,070
| +5% | +$51.9K |
|
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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.