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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
LIOX
2276
DELISTED
Lionbridge Technologies
LIOX
$623K ﹤0.01%
92,824
+7,430
+9% +$47.9K
TCBK icon
2277
TriCo Bancshares
TCBK
$1.85B
$622K ﹤0.01%
23,975
– –
IPHI
2278
DELISTED
INPHI CORPORATION
IPHI
$621K ﹤0.01%
38,588
+2,400
+7% +$32.4K
BANF icon
2279
BancFirst
BANF
$3.89B
$620K ﹤0.01%
21,906
+1,800
+9% +$49.5K
SYBT icon
2280
Stock Yards Bancorp
SYBT
$2.52B
$619K ﹤0.01%
29,346
– –
HTLF
2281
DELISTED
Heartland Financial USA, Inc.
HTLF
$619K ﹤0.01%
22,951
– –
AAIC
2282
DELISTED
Arlington Asset Investment Corp.
AAIC
$619K ﹤0.01%
23,363
-60,397
-72% -$1.59M
BNCL
2283
DELISTED
Beneficial Bancorp, Inc.
BNCL
$619K ﹤0.01%
51,604
+5,038
+11% +$55.4K
SGI
2284
DELISTED
Silicon Graphics Intl.
SGI
$619K ﹤0.01%
50,375
– –
LABL
2285
DELISTED
Multi-Color Corp
LABL
$618K ﹤0.01%
17,660
– –
TSRO
2286
DELISTED
TESARO, Inc.
TSRO
$618K ﹤0.01%
20,972
+2,790
+15% +$87.9K
USPH icon
2287
US Physical Therapy
USPH
$1.2B
$617K ﹤0.01%
17,834
– –
COKE icon
2288
Coca-Cola Consolidated
COKE
$13B
$616K ﹤0.01%
72,470
+6,800
+10% +$52.1K
OMER icon
2289
Omeros
OMER
$816M
$616K ﹤0.01%
51,077
+8,820
+21% +$108K
PACR
2290
DELISTED
PACER INTL INC TENN
PACR
$616K ﹤0.01%
68,699
+4,520
+7% +$40.2K
GTS
2291
DELISTED
Triple-S Management Corporation
GTS
$615K ﹤0.01%
40,024
+1,272
+3% +$21.2K
FFG
2292
DELISTED
FBL Financial Group
FFG
$615K ﹤0.01%
14,197
+1,180
+9% +$48.9K
ONTO icon
2293
Onto Innovation
ONTO
$12B
$614K ﹤0.01%
34,181
+2,640
+8% +$48K
SMRT
2294
DELISTED
Stein Mart Inc
SMRT
$613K ﹤0.01%
43,783
– –
CALL
2295
DELISTED
magicJack VocalTec Ltd
CALL
$613K ﹤0.01%
28,895
+4,200
+17% +$71.8K
KWK
2296
DELISTED
QUICKSILVER RESOURCES INC
KWK
$613K ﹤0.01%
233,153
+17,610
+8% +$53.8K
ATSG
2297
DELISTED
Air Transport Services Group
ATSG
$609K ﹤0.01%
77,541
– –
WMC
2298
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$609K ﹤0.01%
3,892
+345
+10% +$54K
COBZ
2299
DELISTED
CoBiz Financial,Inc
COBZ
$609K ﹤0.01%
52,853
– –
CEVA icon
2300
CEVA Inc
CEVA
$883M
$608K ﹤0.01%
34,612
+3,160
+10% +$54.2K
90 91
92
93 94

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HFS
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BB
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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.