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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
CALD
2201
DELISTED
Callidus Software, Inc.
CALD
$717K ﹤0.01%
57,272
+2,990
+6% +$39.3K
APAM icon
2202
Artisan Partners
APAM
$2.9B
$713K ﹤0.01%
11,105
+3,109
+39% +$200K
BBSI icon
2203
Barrett Business Services
BBSI
$1.01B
$713K ﹤0.01%
47,884
+3,600
+8% +$66.9K
TTEC icon
2204
TTEC Holdings
TTEC
$119M
$713K ﹤0.01%
29,090
– –
CGI
2205
DELISTED
Celadon Group Inc
CGI
$712K ﹤0.01%
29,622
– –
WSTC
2206
DELISTED
West Corporation
WSTC
$709K ﹤0.01%
29,640
– –
AVG
2207
DELISTED
AVG Technologies N.V.
AVG
$708K ﹤0.01%
33,790
– –
RRTS
2208
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$704K ﹤0.01%
1,116
+61
+6% +$38.5K
ATRI
2209
DELISTED
Atrion Corp
ATRI
$703K ﹤0.01%
2,297
+170
+8% +$49.6K
HITK
2210
DELISTED
HI-TECH PHARMACAL INC
HITK
$702K ﹤0.01%
16,201
– –
CHTP
2211
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$700K ﹤0.01%
126,818
+30,662
+32% +$154K
REN
2212
DELISTED
Resolute Energy Corporaton
REN
$699K ﹤0.01%
19,420
– –
ENT
2213
DELISTED
Global Eagle Entertainment Inc.
ENT
$697K ﹤0.01%
1,767
+487
+38% +$200K
LUMO
2214
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$696K ﹤0.01%
2,722
+127
+5% +$38.8K
CSWC icon
2215
Capital Southwest
CSWC
$1.48B
$694K ﹤0.01%
54,475
– –
KYTH
2216
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$694K ﹤0.01%
17,443
+1,120
+7% +$50.1K
ZEP
2217
DELISTED
ZEP INC COM STK (DE)
ZEP
$692K ﹤0.01%
39,090
– –
KOS icon
2218
Kosmos Energy
KOS
$1.39B
$691K ﹤0.01%
62,861
-2,252
-3% -$24.2K
DNDN
2219
DELISTED
DENDREON CORPORATION
DNDN
$691K ﹤0.01%
230,939
– –
OMN
2220
DELISTED
OMNOVA Solutions Inc.
OMN
$690K ﹤0.01%
66,464
– –
BFAM icon
2221
Bright Horizons
BFAM
$4.24B
$688K ﹤0.01%
17,580
-1,740
-9% -$66.4K
AENZ
2222
DELISTED
Aenza S.A.A.
AENZ
$687K ﹤0.01%
13,270
-27,249
-67% -$1.61M
REX icon
2223
REX American Resources
REX
$1.4B
$686K ﹤0.01%
72,126
+5,820
+9% +$44.6K
GBL
2224
DELISTED
GAMCO Investors, Inc.
GBL
$686K ﹤0.01%
16,410
+891
+6% +$38.9K
RT
2225
DELISTED
Ruby Tuesday Georgia
RT
$686K ﹤0.01%
122,247
+32,151
+36% +$185K
87 88
89
90 91

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HFS
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SBAM
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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.