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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
TESO
2101
DELISTED
Tesco Corp
TESO
$872K ﹤0.01%
47,132
– –
SMCI icon
2102
Super Micro Computer
SMCI
$18.4B
$871K ﹤0.01%
501,570
+64,500
+15% +$126K
VHC icon
2103
VirnetX Holding Corp
VHC
$54.4M
$870K ﹤0.01%
3,067
– –
QUAD icon
2104
Quad
QUAD
$434M
$868K ﹤0.01%
37,001
+1,930
+6% +$46.1K
PRFT
2105
DELISTED
Perficient Inc
PRFT
$867K ﹤0.01%
47,835
– –
TXMD icon
2106
TherapeuticsMD
TXMD
$23.8M
$866K ﹤0.01%
2,746
+367
+15% +$117K
RPTP
2107
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$866K ﹤0.01%
86,616
+3,210
+4% +$46.4K
STRA icon
2108
Strategic Education
STRA
$1.84B
$863K ﹤0.01%
18,595
+400
+2% +$16.4K
HVT icon
2109
Haverty Furniture Companies
HVT
$421M
$862K ﹤0.01%
29,015
– –
GDOT icon
2110
Green Dot
GDOT
$758M
$861K ﹤0.01%
44,062
– –
HOV icon
2111
Hovnanian Enterprises
HOV
$800M
$861K ﹤0.01%
7,285
+967
+15% +$137K
TVTY
2112
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$861K ﹤0.01%
50,225
– –
OFIX icon
2113
Orthofix Medical
OFIX
$496M
$860K ﹤0.01%
28,515
– –
FTD
2114
DELISTED
FTD Companies, Inc. Common Stock
FTD
$860K ﹤0.01%
27,039
+1,290
+5% +$40.9K
UTL icon
2115
Unitil
UTL
$1.01B
$859K ﹤0.01%
26,149
+4,970
+23% +$154K
AVNR
2116
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$858K ﹤0.01%
233,845
+31,014
+15% +$118K
CQB
2117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$856K ﹤0.01%
68,788
– –
FN icon
2118
Fabrinet
FN
$16.1B
$853K ﹤0.01%
41,085
-1,400
-3% -$26.6K
VTOL icon
2119
Bristow Group
VTOL
$1.34B
$853K ﹤0.01%
14,553
– –
INFI
2120
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$852K ﹤0.01%
71,656
+3,400
+5% +$45.6K
UEIC icon
2121
Universal Electronics
UEIC
$58.1M
$850K ﹤0.01%
22,133
– –
ENOC
2122
DELISTED
EnerNOC, Inc.
ENOC
$850K ﹤0.01%
38,148
– –
HTO
2123
H2O America
HTO
$2.69B
$849K ﹤0.01%
28,725
– –
TRNX
2124
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$849K ﹤0.01%
40,005
– –
ROCK icon
2125
Gibraltar Industries
ROCK
$1.39B
$846K ﹤0.01%
44,813
– –
83 84
85
86 87

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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.