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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
SREV
2151
DELISTED
ServiceSource International, Inc.
SREV
$803K ﹤0.01%
95,129
– –
OPLK
2152
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$802K ﹤0.01%
44,628
– –
MACK
2153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$801K ﹤0.01%
20,192
– –
CMTL icon
2154
Comtech Telecommunications
CMTL
$51.5M
$798K ﹤0.01%
25,059
-1,200
-5% -$37.8K
RKUS
2155
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$797K ﹤0.01%
65,549
+3,530
+6% +$48.7K
VISN
2156
Vistance Networks Inc
VISN
$2.67B
$796K ﹤0.01%
32,269
+7,470
+30% +$153K
RICE
2157
DELISTED
Rice Energy Inc.
RICE
$796K ﹤0.01%
+30,164
New +$734K
PRTA icon
2158
Prothena Corp
PRTA
$448M
$793K ﹤0.01%
20,698
+1,330
+7% +$42.9K
WASH icon
2159
Washington Trust Bancorp
WASH
$754M
$793K ﹤0.01%
21,162
– –
NWLIA
2160
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$793K ﹤0.01%
3,244
+255
+9% +$62.3K
ARQ icon
2161
Arq
ARQ
$83.7M
$792K ﹤0.01%
32,268
+1,940
+6% +$50.1K
FIBK icon
2162
First Interstate BancSystem
FIBK
$3.7B
$790K ﹤0.01%
28,000
+1,770
+7% +$46.9K
MDXG icon
2163
MiMedx Group
MDXG
$649M
$785K ﹤0.01%
128,037
+5,730
+5% +$42.1K
SFE
2164
DELISTED
Safeguard Scientifics, Inc.
SFE
$783K ﹤0.01%
35,287
– –
DAKT icon
2165
Daktronics
DAKT
$953M
$782K ﹤0.01%
54,318
– –
FCEL icon
2166
FuelCell Energy
FCEL
$1.57B
$782K ﹤0.01%
73
+14
+24% +$122K
ORA icon
2167
Ormat Technologies
ORA
$6.05B
$781K ﹤0.01%
26,018
– –
AMTG
2168
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$781K ﹤0.01%
48,093
– –
DCOM
2169
DELISTED
Dime Community Bancshares
DCOM
$781K ﹤0.01%
45,998
– –
GFF icon
2170
Griffon
GFF
$4.29B
$780K ﹤0.01%
65,314
– –
MNTA
2171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$775K ﹤0.01%
66,531
– –
PHIIK
2172
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$775K ﹤0.01%
17,508
– –
CMCO icon
2173
Columbus McKinnon
CMCO
$467M
$771K ﹤0.01%
28,769
– –
RMTI icon
2174
Rockwell Medical
RMTI
$27.6M
$770K ﹤0.01%
553
+42
+8% +$54.6K
GLUU
2175
DELISTED
Glu Mobile Inc.
GLUU
$770K ﹤0.01%
162,434
+39,206
+32% +$181K
85 86
87
88 89

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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.