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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 | |
|---|---|---|---|---|---|---|
2076
United Fire Group
UFCS
$1.35B
| $915K | ﹤0.01% |
30,159
| – | – |
|
|
NADL
2077
DELISTED
North Atlantic Drilling Ltd
NADL
| $913K | ﹤0.01% |
+10,323
| New | +$905K |
|
2078
Interparfums
IPAR
$4.09B
| $912K | ﹤0.01% |
25,173
-144,338
| -85% | -$4.85M |
|
2079
Park Aerospace
PKE
$747M
| $911K | ﹤0.01% |
30,515
+1,830
| +6% | +$52.5K |
|
2080
Employers Holdings
EIG
$912M
| $909K | ﹤0.01% |
44,938
-214,124
| -83% | -$4.97M |
|
2081
The Bancorp
TBBK
$2.86B
| $906K | ﹤0.01% |
48,172
+2,120
| +5% | +$40K |
|
|
CBF
2082
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $906K | ﹤0.01% |
36,074
+7,820
| +28% | +$184K |
|
|
ASEI
2083
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $903K | ﹤0.01% |
13,442
-1,200
| -8% | -$81.7K |
|
2084
Angi Inc
ANGI
$252M
| $899K | ﹤0.01% |
7,385
+836
| +13% | +$123K |
|
2085
Stride
LRN
$4.08B
| $898K | ﹤0.01% |
39,654
| – | – |
|
|
AMED
2086
DELISTED
Amedisys
AMED
| $897K | ﹤0.01% |
60,230
-27,092
| -31% | -$417K |
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $897K | ﹤0.01% |
35,890
| – | – |
|
2088
PhenixFIN
PFX
$83M
| $896K | ﹤0.01% |
3,290
+361
| +12% | +$101K |
|
2089
Merit Medical Systems
MMSI
$4.67B
| $893K | ﹤0.01% |
62,480
| – | – |
|
2090
National Healthcare
NHC
$3.61B
| $892K | ﹤0.01% |
15,996
| – | – |
|
2091
Gorman-Rupp
GRC
$2.18B
| $891K | ﹤0.01% |
28,036
| – | – |
|
|
TFM
2092
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $890K | ﹤0.01% |
26,498
+2,450
| +10% | +$86.3K |
|
2093
American Public Education
APEI
$917M
| $889K | ﹤0.01% |
25,338
| – | – |
|
|
IVC
2094
DELISTED
Invacare Corporation
IVC
| $888K | ﹤0.01% |
46,559
| – | – |
|
2095
Mercury Insurance
MCY
$6.07B
| $882K | ﹤0.01% |
19,555
+1,110
| +6% | +$50.7K |
|
2096
Ezcorp Inc
EZPW
$1.85B
| $877K | ﹤0.01% |
81,292
+8,900
| +12% | +$104K |
|
2097
Ameris Bancorp
ABCB
$5.9B
| $876K | ﹤0.01% |
37,609
+2,350
| +7% | +$50.1K |
|
2098
Community Trust Bancorp
CTBI
$1.42B
| $875K | ﹤0.01% |
23,206
| – | – |
|
|
KBAL
2099
DELISTED
Kimball International
KBAL
| $873K | ﹤0.01% |
61,726
+4,470
| +8% | +$58.9K |
|
|
ANV
2100
DELISTED
Allied Nevada Gold Corp
ANV
| $873K | ﹤0.01% |
202,476
| – | – |
|
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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.