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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
DEL
1976
DELISTED
Deltic Timber
DEL
$1.08M ﹤0.01%
16,574
– –
ANH
1977
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.08M ﹤0.01%
217,355
+8,780
+4% +$42.7K
UI icon
1978
Ubiquiti
UI
$32.4B
$1.07M ﹤0.01%
23,647
-144,469
-86% -$6.77M
TUES
1979
DELISTED
Tuesday Morning Corp
TUES
$1.07M ﹤0.01%
75,697
+3,170
+4% +$45.7K
CTCT
1980
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.07M ﹤0.01%
43,802
– –
STBA icon
1981
S&T Bancorp
STBA
$1.92B
$1.07M ﹤0.01%
45,115
+2,120
+5% +$49.9K
SKYW icon
1982
Skywest
SKYW
$4.51B
$1.07M ﹤0.01%
83,654
+9,720
+13% +$127K
HA
1983
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M ﹤0.01%
76,369
– –
BHR
1984
Braemar Hotels & Resorts
BHR
$160M
$1.06M ﹤0.01%
71,075
+22,715
+47% +$376K
BKCC
1985
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.06M ﹤0.01%
116,055
+300
+0.3% +$2.81K
RSTI
1986
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.06M ﹤0.01%
44,404
– –
CHCO icon
1987
City Holding Co
CHCO
$2.04B
$1.06M ﹤0.01%
23,673
+1,100
+5% +$49.4K
MNI
1988
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.06M ﹤0.01%
16,541
+4,451
+37% +$227K
EPAM icon
1989
EPAM Systems
EPAM
$5.25B
$1.06M ﹤0.01%
32,262
+281
+0.9% +$10.7K
CGRN
1990
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.06M ﹤0.01%
2,485
– –
CPLA
1991
DELISTED
Capella Education Company
CPLA
$1.06M ﹤0.01%
16,746
+1,410
+9% +$91.4K
HDS
1992
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M ﹤0.01%
40,369
-762
-2% -$17.6K
CKEC
1993
DELISTED
Carmike Cinemas Inc
CKEC
$1.05M ﹤0.01%
35,264
+1,360
+4% +$39.2K
INSM icon
1994
Insmed
INSM
$22.6B
$1.05M ﹤0.01%
55,151
– –
ECYT
1995
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.05M ﹤0.01%
44,096
– –
NTK
1996
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.05M ﹤0.01%
12,767
– –
FBC
1997
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.04M ﹤0.01%
46,814
+1,920
+4% +$40.5K
MORN icon
1998
Morningstar
MORN
$7.38B
$1.04M ﹤0.01%
13,118
+460
+4% +$36.6K
EVTC icon
1999
Evertec
EVTC
$1.94B
$1.03M ﹤0.01%
41,768
– –
STAA icon
2000
STAAR Surgical
STAA
$1.13B
$1.03M ﹤0.01%
54,844
– –
78 79
80
81 82

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HFS
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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.