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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
PEGI
2176
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$767K ﹤0.01%
28,254
+1,800
+7% +$50.4K
RLD
2177
DELISTED
REALD INC COM STK
RLD
$766K ﹤0.01%
68,578
+4,350
+7% +$43.5K
ANIK icon
2178
Anika Therapeutics
ANIK
$202M
$763K ﹤0.01%
18,554
– –
CASS icon
2179
Cass Information Systems
CASS
$720M
$763K ﹤0.01%
19,524
– –
PLAB icon
2180
Photronics
PLAB
$1.72B
$763K ﹤0.01%
89,474
– –
ZUMZ icon
2181
Zumiez
ZUMZ
$347M
$763K ﹤0.01%
31,457
– –
MHO icon
2182
M/I Homes
MHO
$3.89B
$762K ﹤0.01%
33,993
– –
OXSQ icon
2183
Oxford Square Capital
OXSQ
$147M
$756K ﹤0.01%
77,303
+3,950
+5% +$40.4K
PKOH icon
2184
Park-Ohio Holdings
PKOH
$564M
$754K ﹤0.01%
13,435
+830
+7% +$42.3K
VTLE
2185
DELISTED
Vital Energy
VTLE
$754K ﹤0.01%
1,457
+160
+12% +$81.8K
SAAS
2186
DELISTED
inContact, Inc.
SAAS
$750K ﹤0.01%
78,129
– –
AHRT
2187
AH Realty Trust
AHRT
$540M
$749K ﹤0.01%
74,569
– –
MG icon
2188
Mistras Group
MG
$490M
$748K ﹤0.01%
32,862
– –
IRDM icon
2189
Iridium Communications
IRDM
$4.81B
$746K ﹤0.01%
99,366
– –
AMC icon
2190
AMC Entertainment Holdings
AMC
$2.38B
$745K ﹤0.01%
+3,074
New +$682K
GDP
2191
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$744K ﹤0.01%
47,059
– –
SHOR
2192
DELISTED
ShoreTel, Inc.
SHOR
$742K ﹤0.01%
86,325
+5,710
+7% +$49.2K
MCRL
2193
DELISTED
MICREL INC
MCRL
$741K ﹤0.01%
66,847
– –
MRTN icon
2194
Marten Transport
MRTN
$1.25B
$736K ﹤0.01%
85,500
– –
ANAC
2195
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$735K ﹤0.01%
36,719
+360
+1% +$6.98K
AMBA icon
2196
Ambarella
AMBA
$3.03B
$726K ﹤0.01%
27,163
-181,662
-87% -$5.56M
DX
2197
Dynex Capital
DX
$3.07B
$725K ﹤0.01%
26,999
– –
SRCE icon
2198
1st Source
SRCE
$2.18B
$725K ﹤0.01%
24,869
– –
MITT
2199
TPG Mortgage Investment Trust
MITT
$230M
$721K ﹤0.01%
13,718
– –
FORR icon
2200
Forrester Research
FORR
$200M
$718K ﹤0.01%
20,028
-118,282
-86% -$4.4M
86 87
88
89 90

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HFS
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BB
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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.