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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
FRED
2001
DELISTED
Fred's Inc
FRED
$1.03M ﹤0.01%
57,270
+2,260
+4% +$41.7K
TMP icon
2002
Tompkins Financial
TMP
$1.45B
$1.03M ﹤0.01%
21,028
– –
SMP icon
2003
Standard Motor Products
SMP
$897M
$1.03M ﹤0.01%
28,736
– –
KELYA icon
2004
Kelly Services Class A
KELYA
$560M
$1.03M ﹤0.01%
43,291
+4,400
+11% +$107K
AMCC
2005
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.03M ﹤0.01%
103,743
-1,436,665
-93% -$15.5M
ZLC
2006
DELISTED
ZALE CORPORATION
ZLC
$1.03M ﹤0.01%
49,046
– –
BH icon
2007
Biglari Holdings Class B
BH
$1.18B
$1.02M ﹤0.01%
3,396
– –
GES
2008
DELISTED
Guess Inc
GES
$1.02M ﹤0.01%
37,136
– –
AZTA icon
2009
Azenta
AZTA
$1.33B
$1.02M ﹤0.01%
93,683
– –
CTS icon
2010
CTS Corp
CTS
$1.85B
$1.02M ﹤0.01%
49,061
– –
BBT
2011
Beacon Financial Corp
BBT
$2.51B
$1.02M ﹤0.01%
39,488
+1,630
+4% +$41.7K
NXGN
2012
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M ﹤0.01%
60,502
– –
LKFN icon
2013
Lakeland Financial Corp
LKFN
$1.58B
$1.02M ﹤0.01%
38,037
+1,935
+5% +$49.2K
AVIV
2014
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.02M ﹤0.01%
41,645
– –
ESI
2015
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.02M ﹤0.01%
35,448
-2,900
-8% -$96K
LMNX
2016
DELISTED
Luminex Corp
LMNX
$1.01M ﹤0.01%
56,064
– –
SXI icon
2017
Standex International
SXI
$3.56B
$1.01M ﹤0.01%
18,911
+700
+4% +$39.9K
WRLD icon
2018
World Acceptance Corp
WRLD
$880M
$1.01M ﹤0.01%
13,482
+420
+3% +$37.9K
MANT
2019
DELISTED
Mantech International Corp
MANT
$1.01M ﹤0.01%
34,372
– –
CENX icon
2020
Century Aluminum
CENX
$4.35B
$1.01M ﹤0.01%
76,478
+4,950
+7% +$57.6K
RNET
2021
DELISTED
RigNet, Inc.
RNET
$1.01M ﹤0.01%
18,772
-600
-3% -$29K
BRLI
2022
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.01M ﹤0.01%
36,462
+1,520
+4% +$39.8K
WPP
2023
DELISTED
WAUSAU PAPER CORP.
WPP
$1.01M ﹤0.01%
79,213
+3,710
+5% +$48.6K
OLP
2024
One Liberty Properties
OLP
$547M
$1M ﹤0.01%
47,161
-2,750
-6% -$58.9K
ARAY icon
2025
Accuray
ARAY
$29M
$1M ﹤0.01%
104,591
– –
79 80
81
82 83

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.