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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
RGEN icon
2301
Repligen
RGEN
$8.2B
$608K ﹤0.01%
47,271
– –
VCRA
2302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$607K ﹤0.01%
37,150
+2,320
+7% +$39.2K
RPRX
2303
DELISTED
Repros Therapeutics Inc.
RPRX
$607K ﹤0.01%
34,192
– –
ALG icon
2304
Alamo Group
ALG
$2B
$606K ﹤0.01%
11,159
+810
+8% +$43.7K
GPX
2305
DELISTED
GP Strategies Corp.
GPX
$603K ﹤0.01%
22,160
– –
WRES
2306
DELISTED
WARREN RESOURCES INC
WRES
$602K ﹤0.01%
125,322
+14,430
+13% +$55.6K
EVC icon
2307
Entravision Communication
EVC
$1.01B
$598K ﹤0.01%
89,253
– –
TAYC
2308
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$595K ﹤0.01%
24,879
– –
LDL
2309
DELISTED
Lydall, Inc.
LDL
$593K ﹤0.01%
25,913
– –
VASC
2310
DELISTED
Vascular Solutions Inc
VASC
$591K ﹤0.01%
22,557
– –
GNMK
2311
DELISTED
GenMark Diagnostics, Inc
GNMK
$590K ﹤0.01%
59,381
+8,915
+18% +$111K
HHS icon
2312
Harte-Hanks
HHS
$16.3M
$585K ﹤0.01%
6,612
+650
+11% +$50.6K
NPK icon
2313
National Presto Industries
NPK
$884M
$584K ﹤0.01%
7,488
+630
+9% +$49.2K
TVTX icon
2314
Travere Therapeutics
TVTX
$5.2B
$584K ﹤0.01%
+27,450
New +$422K
HMHC
2315
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$584K ﹤0.01%
28,707
+367
+1% +$7.05K
PQUE
2316
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$584K ﹤0.01%
102,392
– –
FBP icon
2317
First Bancorp
FBP
$4.47B
$582K ﹤0.01%
106,918
– –
GST
2318
DELISTED
Gastar Exploration Inc.
GST
$582K ﹤0.01%
106,468
+26,150
+33% +$160K
QLYS icon
2319
Qualys
QLYS
$4.78B
$580K ﹤0.01%
22,826
+1,540
+7% +$41.6K
AGX icon
2320
Argan
AGX
$7.33B
$579K ﹤0.01%
19,482
– –
FRM
2321
DELISTED
FURMANITE CORPORATION COM
FRM
$579K ﹤0.01%
59,004
– –
BBOX
2322
DELISTED
Black Box Corp
BBOX
$579K ﹤0.01%
23,774
– –
UMH
2323
UMH Properties
UMH
$1.34B
$578K ﹤0.01%
59,061
+5,310
+10% +$50.1K
LAYN
2324
DELISTED
Layne Christensen Co
LAYN
$578K ﹤0.01%
31,791
– –
PLOW icon
2325
Douglas Dynamics
PLOW
$1.04B
$576K ﹤0.01%
33,086
– –
91 92
93
94 95

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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.