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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
(+4.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
3,143
New
51
Increased
1,654
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$66.8M |
| 2 |
Vornado Realty Trust
VNO
|
+$62.1M |
| 3 |
Qualcomm
QCOM
|
+$60.6M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
JPMorgan Chase
JPM
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$82.1M |
| 2 |
Goldman Sachs
GS
|
+$44.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.3M |
| 4 |
Illumina
ILMN
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$27.3B
| $57.5M | 0.12% |
1,861,355
+38,275
| +2% | +$1.11M |
|
202
Starwood Property Trust
STWD
$6.12B
| $57.2M | 0.12% |
2,426,405
-157,911
| -6% | -$3.75M |
|
203
Lowe's Companies
LOW
$116B
| $56.8M | 0.12% |
1,161,458
+51,410
| +5% | +$2.48M |
|
204
NRG Energy
NRG
$29.8B
| $56.5M | 0.12% |
1,777,442
+618,798
| +53% | +$17.8M |
|
205
Masco
MAS
$16B
| $56.1M | 0.12% |
2,873,701
+1,115,403
| +63% | +$22M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $55.9M | 0.12% |
959,900
-697,708
| -42% | -$39.1M |
|
207
Newell Brands
NWL
$2.16B
| $55.5M | 0.12% |
1,855,959
-30,005
| -2% | -$931K |
|
208
D.R. Horton
DHI
$41B
| $54.9M | 0.12% |
2,537,164
+577,643
| +29% | +$13.1M |
|
209
Zimmer Biomet
ZBH
$17.7B
| $54.8M | 0.12% |
596,965
-384,413
| -39% | -$35.4M |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54.5M | 0.12% |
2,393,540
+245,173
| +11% | +$6.13M |
|
211
Ross Stores
ROST
$76.6B
| $53.8M | 0.12% |
1,503,186
+170,224
| +13% | +$6.04M |
|
212
SPX Corp
SPXC
$11B
| $53.4M | 0.12% |
2,156,714
-179,795
| -8% | -$4.61M |
|
213
Warner Bros
WBD
$64.6B
| $53.4M | 0.12% |
1,263,469
-787,714
| -38% | -$33.2M |
|
214
Kilroy Realty
KRC
$4.58B
| $53.2M | 0.12% |
907,868
+7,109
| +0.8% | +$392K |
|
215
Pultegroup
PHM
$24.5B
| $53M | 0.11% |
2,763,968
-459,034
| -14% | -$9.07M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $53M | 0.11% |
448,801
+259,556
| +137% | +$29M |
|
217
Federal Realty Investment Trust
FRT
$10.9B
| $53M | 0.11% |
461,793
+35,318
| +8% | +$3.86M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $52.8M | 0.11% |
2,525,419
-53,680
| -2% | -$1.05M |
|
219
Thermo Fisher Scientific
TMO
$211B
| $52.5M | 0.11% |
436,533
+58,136
| +15% | +$6.91M |
|
220
Monster Beverage
MNST
$91.4B
| $52.5M | 0.11% |
4,533,114
+1,318,866
| +41% | +$15.4M |
|
221
Public Service Enterprise Group
PEG
$39.8B
| $52.5M | 0.11% |
1,375,548
+63,110
| +5% | +$2.18M |
|
222
PNC Financial Services
PNC
$100B
| $52.3M | 0.11% |
601,670
+23,255
| +4% | +$1.9M |
|
|
JOY
223
DELISTED
Joy Global Inc
JOY
| $52.2M | 0.11% |
900,514
-63,410
| -7% | -$3.52M |
|
|
TCF
224
DELISTED
TCF Financial Corporation
TCF
| $52.2M | 0.11% |
3,133,252
-12,834
| -0.4% | -$209K |
|
225
Rockwell Automation
ROK
$51.4B
| $52M | 0.11% |
417,395
+15,173
| +4% | +$1.8M |
|
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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.