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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
VRA icon
2126
Vera Bradley
VRA
$104M
$845K ﹤0.01%
31,323
– –
STBZ
2127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$843K ﹤0.01%
47,638
+2,750
+6% +$47.9K
GTN icon
2128
Gray Television
GTN
$430M
$842K ﹤0.01%
81,194
– –
AHGP
2129
DELISTED
Alliance Holdings GP
AHGP
$842K ﹤0.01%
13,554
-161
-1% -$9.61K
RGP icon
2130
Resources Connection
RGP
$136M
$841K ﹤0.01%
59,675
– –
ACET
2131
DELISTED
Aceto Corp
ACET
$838K ﹤0.01%
41,712
+2,140
+5% +$43.7K
SRCI
2132
DELISTED
SRC Energy Inc
SRCI
$836K ﹤0.01%
77,781
– –
CFNL
2133
DELISTED
Cardinal Financial Corp
CFNL
$836K ﹤0.01%
46,864
+2,840
+6% +$50.1K
FLTX
2134
DELISTED
Fleetmatics Group PLC
FLTX
$833K ﹤0.01%
24,916
+1,160
+5% +$43.9K
MYRG icon
2135
MYR Group
MYRG
$5.31B
$832K ﹤0.01%
32,848
+1,610
+5% +$39.2K
IQV icon
2136
IQVIA
IQV
$40.5B
$830K ﹤0.01%
16,355
-357
-2% -$18K
WSFS icon
2137
WSFS Financial
WSFS
$4.2B
$829K ﹤0.01%
34,821
– –
SSTK icon
2138
Shutterstock
SSTK
$220M
$826K ﹤0.01%
11,373
– –
SBSI icon
2139
Southside Bancshares
SBSI
$974M
$823K ﹤0.01%
31,131
– –
KFRC icon
2140
Kforce
KFRC
$1.04B
$821K ﹤0.01%
38,531
– –
VNDA icon
2141
Vanda Pharmaceuticals
VNDA
$310M
$821K ﹤0.01%
50,502
+4,080
+9% +$58K
CVCO icon
2142
Cavco Industries
CVCO
$4.54B
$819K ﹤0.01%
10,440
– –
CKP
2143
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$818K ﹤0.01%
60,936
– –
POWR
2144
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$817K ﹤0.01%
34,844
– –
GLDD
2145
DELISTED
Great Lakes Dredge & Dock
GLDD
$814K ﹤0.01%
89,204
– –
MNDT
2146
DELISTED
Mandiant, Inc. Common Stock
MNDT
$812K ﹤0.01%
13,188
+2,687
+26% +$190K
BLDR icon
2147
Builders FirstSource
BLDR
$7.93B
$811K ﹤0.01%
89,055
+6,750
+8% +$54.8K
ADAM
2148
Adamas Trust
ADAM
$783M
$807K ﹤0.01%
25,929
+2,255
+10% +$66.6K
EXTR icon
2149
Extreme Networks
EXTR
$3.92B
$806K ﹤0.01%
138,941
-889,700
-86% -$5.65M
JOE icon
2150
St. Joe Company
JOE
$3.57B
$803K ﹤0.01%
41,724
-1,926
-4% -$35.7K
84 85
86
87 88

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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.