We are live on ! Find out more
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
NAVG
2051
DELISTED
Navigators Group Inc
NAVG
$947K ﹤0.01%
30,840
– –
FFIC
2052
DELISTED
Flushing Financial
FFIC
$946K ﹤0.01%
44,913
– –
RGS icon
2053
Regis Corp
RGS
$68.2M
$946K ﹤0.01%
3,454
– –
TNGO
2054
DELISTED
Tangoe, Inc.
TNGO
$946K ﹤0.01%
50,882
+2,270
+5% +$41.8K
YELL
2055
DELISTED
Yellow Corporation Common Stock
YELL
$944K ﹤0.01%
41,950
+21,670
+107% +$453K
ATHL
2056
DELISTED
ATHLON ENERGY INC COM
ATHL
$941K ﹤0.01%
26,546
+1,330
+5% +$43.6K
TPLM
2057
DELISTED
Triangle Petroleum Corporation
TPLM
$940K ﹤0.01%
114,119
+17,990
+19% +$148K
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
$938K ﹤0.01%
17,368
– –
KEYW
2059
DELISTED
The KEYW Holding Corporation
KEYW
$938K ﹤0.01%
50,133
– –
RENT
2060
DELISTED
RENTRAK CORP
RENT
$936K ﹤0.01%
15,527
– –
GBDC icon
2061
Golub Capital BDC
GBDC
$3.38B
$934K ﹤0.01%
53,452
+2,246
+4% +$40.9K
PEGA icon
2062
Pegasystems
PEGA
$4.85B
$934K ﹤0.01%
105,776
+7,920
+8% +$85.5K
AVD icon
2063
American Vanguard Corp
AVD
$74.1M
$933K ﹤0.01%
43,072
– –
THR
2064
DELISTED
Thermon Group Holdings
THR
$933K ﹤0.01%
40,255
+940
+2% +$24.2K
ARIA
2065
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$932K ﹤0.01%
115,575
+81,767
+242% +$637K
BLT
2066
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$930K ﹤0.01%
78,110
+7,810
+11% +$99K
FURX
2067
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$929K ﹤0.01%
10,679
+880
+9% +$67.9K
OMF icon
2068
OneMain Financial
OMF
$7.19B
$921K ﹤0.01%
36,612
+2,122
+6% +$54.7K
ANK
2069
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$921K ﹤0.01%
13,978
+760
+6% +$50.1K
VWTR
2070
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$919K ﹤0.01%
35,349
+1,680
+5% +$41.4K
SQI
2071
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$919K ﹤0.01%
34,028
+1,530
+5% +$43.3K
POWL icon
2072
Powell Industries
POWL
$7.32B
$918K ﹤0.01%
42,504
– –
DF
2073
DELISTED
Dean Foods Company
DF
$918K ﹤0.01%
59,352
-16,800
-22% -$262K
LBY
2074
DELISTED
Libbey, Inc.
LBY
$916K ﹤0.01%
35,244
+6,340
+22% +$143K
ACAT
2075
DELISTED
Arctic Cat Inc
ACAT
$916K ﹤0.01%
19,173
– –
81 82
83
84 85

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.