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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
IDIX
2026
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1M ﹤0.01%
165,892
+23,890
+17% +$167K
NMFC icon
2027
New Mountain Finance
NMFC
$668M
$998K ﹤0.01%
68,616
+14,300
+26% +$212K
GOOD
2028
Gladstone Commercial Corp
GOOD
$627M
$991K ﹤0.01%
57,126
+2,790
+5% +$49.7K
EBS icon
2029
Emergent Biosolutions
EBS
$377M
$990K ﹤0.01%
39,158
– –
NSP icon
2030
Insperity
NSP
$2.01B
$989K ﹤0.01%
63,828
– –
RSO
2031
DELISTED
Resource Capital Corp.
RSO
$987K ﹤0.01%
44,278
– –
DRIV
2032
DELISTED
DIGITAL RIVER INC.
DRIV
$984K ﹤0.01%
56,453
– –
SZYM
2033
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$983K ﹤0.01%
84,651
+3,690
+5% +$43.4K
ACCL
2034
DELISTED
Accelrys Inc
ACCL
$978K ﹤0.01%
78,486
– –
STNR
2035
DELISTED
STEINER LEISURE LTD
STNR
$977K ﹤0.01%
21,123
– –
REXR icon
2036
Rexford Industrial Realty
REXR
$8.64B
$975K ﹤0.01%
68,760
+3,800
+6% +$52K
TR icon
2037
Tootsie Roll Industries
TR
$2.94B
$971K ﹤0.01%
46,252
+1
+0% +$21
TRST
2038
Trustco Bank Corp NY
TRST
$984M
$971K ﹤0.01%
27,591
– –
ETD icon
2039
Ethan Allen Interiors
ETD
$606M
$969K ﹤0.01%
38,060
+1,930
+5% +$49.7K
ALSN icon
2040
Allison Transmission
ALSN
$10B
$965K ﹤0.01%
32,221
+2,633
+9% +$76.2K
PBY
2041
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$964K ﹤0.01%
75,784
– –
FOR icon
2042
Forestar Group
FOR
$1.5B
$962K ﹤0.01%
54,025
– –
MFRM
2043
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$962K ﹤0.01%
20,105
+1,150
+6% +$49.9K
SAIC icon
2044
Saic
SAIC
$5.14B
$961K ﹤0.01%
25,710
– –
LNW
2045
DELISTED
Light & Wonder
LNW
$956K ﹤0.01%
69,660
+3,560
+5% +$51.8K
CRVL icon
2046
CorVel
CRVL
$3.14B
$949K ﹤0.01%
57,198
– –
LPSN icon
2047
LivePerson
LPSN
$22.9M
$949K ﹤0.01%
5,240
– –
SFNC icon
2048
Simmons First National
SFNC
$3.39B
$948K ﹤0.01%
50,866
+2,720
+6% +$49K
ARI
2049
Apollo Commercial Real Estate
ARI
$881M
$947K ﹤0.01%
56,972
– –
CMLS
2050
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$947K ﹤0.01%
17,124
+751
+5% +$41.1K
80 81
82
83 84

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HFS
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SBAM
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BB
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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.