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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
CPF icon
2251
Central Pacific Financial
CPF
$1.02B
$653K ﹤0.01%
32,328
– –
NILE
2252
DELISTED
Blue Nile, Inc.
NILE
$653K ﹤0.01%
18,754
– –
WHG icon
2253
Westwood Holdings Group
WHG
$187M
$652K ﹤0.01%
10,407
– –
PRKR
2254
DELISTED
Parkervision Inc
PRKR
$652K ﹤0.01%
13,578
– –
STMP
2255
DELISTED
Stamps.com, Inc.
STMP
$651K ﹤0.01%
19,386
– –
BURL icon
2256
Burlington
BURL
$23.3B
$647K ﹤0.01%
21,920
– –
EBF icon
2257
Ennis
EBF
$554M
$644K ﹤0.01%
38,872
– –
SGNT
2258
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$644K ﹤0.01%
27,571
+2,240
+9% +$49K
CAI
2259
DELISTED
CAI International, Inc.
CAI
$643K ﹤0.01%
26,063
– –
CTIC
2260
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$642K ﹤0.01%
18,877
+2,290
+14% +$78.3K
ANGO icon
2261
AngioDynamics
ANGO
$593M
$641K ﹤0.01%
40,688
+2,470
+6% +$40.2K
TFSL icon
2262
TFS Financial
TFSL
$5.18B
$640K ﹤0.01%
51,496
-3,058
-6% -$36.4K
AT
2263
DELISTED
Atlantic Power Corporation
AT
$639K ﹤0.01%
220,406
+18,520
+9% +$52.9K
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
$639K ﹤0.01%
36,249
+2,883
+9% +$47.5K
UFI icon
2265
UNIFI
UFI
$121M
$638K ﹤0.01%
27,658
– –
XCRA
2266
DELISTED
Xcerra Corporation
XCRA
$637K ﹤0.01%
71,492
– –
IBKR icon
2267
Interactive Brokers
IBKR
$40.5B
$636K ﹤0.01%
117,312
-16,000
-12% -$88.6K
SGYP
2268
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$635K ﹤0.01%
119,658
+3,996
+3% +$22.4K
SPOK icon
2269
Spok Holdings
SPOK
$227M
$634K ﹤0.01%
34,907
– –
FCRD
2270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$633K ﹤0.01%
45,888
– –
CUBI icon
2271
Customers Bancorp
CUBI
$2.69B
$628K ﹤0.01%
33,098
– –
SP
2272
DELISTED
SP Plus Corporation
SP
$626K ﹤0.01%
23,812
+1,820
+8% +$47.2K
ATRC icon
2273
AtriCure
ATRC
$2.01B
$623K ﹤0.01%
33,140
+4,000
+14% +$82K
PRDO icon
2274
Perdoceo Education
PRDO
$2.06B
$623K ﹤0.01%
83,546
– –
PRKS icon
2275
United Parks & Resorts
PRKS
$2.21B
$623K ﹤0.01%
20,612
+3,560
+21% +$115K
89 90
91
92 93

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.