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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $64.5M | 0.14% |
2,228,611
-957,159
| -30% | -$29.2M |
|
177
Invesco
IVZ
$13.3B
| $64.4M | 0.14% |
1,740,226
-7,963
| -0.5% | -$276K |
|
178
Weyerhaeuser
WY
$17.3B
| $64.3M | 0.14% |
2,190,031
+8,546
| +0.4% | +$257K |
|
179
AutoZone
AZO
$48.3B
| $64.1M | 0.14% |
119,427
+51,403
| +76% | +$26.7M |
|
180
Texas Instruments
TXN
$255B
| $63.5M | 0.14% |
1,345,739
+19,426
| +1% | +$857K |
|
181
Darden Restaurants
DRI
$22.5B
| $63.4M | 0.14% |
1,396,547
+585,554
| +72% | +$26.2M |
|
|
QCOR
182
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.2M | 0.14% |
972,678
+189,373
| +24% | +$12.1M |
|
183
Best Buy
BBY
$18B
| $62.7M | 0.14% |
2,374,165
-147,321
| -6% | -$4.03M |
|
184
FedEx
FDX
$74.5B
| $62.7M | 0.14% |
472,948
-102,662
| -18% | -$13.9M |
|
|
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
| $62.2M | 0.13% |
1,393,793
+268,052
| +24% | +$12M |
|
186
Exelon
EXC
$48.6B
| $62M | 0.13% |
2,590,972
+1,025,566
| +66% | +$21.6M |
|
187
Xerox
XRX
$337M
| $61.9M | 0.13% |
2,079,681
-55,904
| -3% | -$1.64M |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $61.6M | 0.13% |
1,574,319
+149,548
| +10% | +$5.38M |
|
189
PACCAR
PCAR
$69.6B
| $61.6M | 0.13% |
1,369,494
+15,174
| +1% | +$625K |
|
|
HES
190
DELISTED
Hess
HES
| $61.4M | 0.13% |
740,267
-65,711
| -8% | -$5.22M |
|
191
Huntington Bancshares
HBAN
$35.1B
| $60.6M | 0.13% |
6,075,798
+73,909
| +1% | +$702K |
|
192
PPG Industries
PPG
$25.9B
| $60.1M | 0.13% |
621,262
+7,624
| +1% | +$724K |
|
193
American Airlines Group
AAL
$9.58B
| $59.5M | 0.13% |
1,625,599
+623,157
| +62% | +$21.2M |
|
194
Travelers Companies
TRV
$80.8B
| $59.4M | 0.13% |
698,574
-4,654
| -0.7% | -$391K |
|
195
Blackstone
BX
$104B
| $59.1M | 0.13% |
1,811,259
-532,474
| -23% | -$17M |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $58.8M | 0.13% |
2,733,634
-105,234
| -4% | -$2.27M |
|
197
Extra Space Storage
EXR
$31.2B
| $58.6M | 0.13% |
1,208,913
-99,902
| -8% | -$4.63M |
|
198
Principal Financial Group
PFG
$23.6B
| $58.1M | 0.13% |
1,264,357
-94,102
| -7% | -$4.31M |
|
199
Textron
TXT
$16.6B
| $57.9M | 0.13% |
1,473,275
+49,662
| +3% | +$1.86M |
|
200
Capital One
COF
$124B
| $57.6M | 0.12% |
746,040
+20,542
| +3% | +$1.51M |
|
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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.