We are live on ! Find out more
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
TRC icon
2226
Tejon Ranch
TRC
$467M
$685K ﹤0.01%
20,855
– –
SPPI
2227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$684K ﹤0.01%
87,292
– –
AMKR icon
2228
Amkor Technology
AMKR
$11.3B
$683K ﹤0.01%
99,601
– –
RJET
2229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$681K ﹤0.01%
74,517
-725,663
-91% -$7.04M
SFY
2230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$677K ﹤0.01%
62,902
-56,700
-47% -$662K
NTRI
2231
DELISTED
NutriSystem, Inc.
NTRI
$672K ﹤0.01%
44,621
– –
PDFS icon
2232
PDF Solutions
PDFS
$1.87B
$666K ﹤0.01%
36,636
– –
LF
2233
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$666K ﹤0.01%
88,758
– –
MRCY icon
2234
Mercury Systems
MRCY
$5.97B
$664K ﹤0.01%
50,272
+4,460
+10% +$50.7K
ISSI
2235
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$663K ﹤0.01%
42,634
– –
OPCH icon
2236
Option Care Health
OPCH
$3.53B
$662K ﹤0.01%
23,713
+149
+0.6% +$4.6K
AMRI
2237
DELISTED
Albany Molecular Research Inc
AMRI
$662K ﹤0.01%
35,599
– –
PF
2238
DELISTED
Pinnacle Foods, Inc.
PF
$661K ﹤0.01%
22,150
-457
-2% -$12.8K
CVGW
2239
DELISTED
Calavo Growers
CVGW
$660K ﹤0.01%
18,536
-1,500
-7% -$47.5K
EVRI
2240
DELISTED
Everi Holdings
EVRI
$660K ﹤0.01%
96,201
– –
MOVE
2241
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$660K ﹤0.01%
57,055
– –
TTMI icon
2242
TTM Technologies
TTMI
$11.3B
$659K ﹤0.01%
78,027
-2,000
-2% -$16.4K
RUTH
2243
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$659K ﹤0.01%
54,516
+3,720
+7% +$47.1K
BPZ
2244
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$658K ﹤0.01%
206,801
+21,930
+12% +$50.9K
LDR
2245
DELISTED
Landauer Inc
LDR
$657K ﹤0.01%
14,487
– –
EXAR
2246
DELISTED
Exar Corporation
EXAR
$656K ﹤0.01%
54,931
– –
EPIQ
2247
DELISTED
EPIQ SYSTEMS INC
EPIQ
$656K ﹤0.01%
48,107
+3,220
+7% +$46.5K
FF icon
2248
Future Fuel
FF
$202M
$654K ﹤0.01%
32,241
– –
NGS icon
2249
Natural Gas Services Group
NGS
$460M
$654K ﹤0.01%
21,690
+1,450
+7% +$43.2K
OSUR icon
2250
OraSure Technologies
OSUR
$277M
$654K ﹤0.01%
82,029
– –
88 89
90
91 92

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.