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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
DVAX
2326
DELISTED
Dynavax Technologies
DVAX
$575K ﹤0.01%
31,940
– –
XOMA
2327
DELISTED
Xoma
XOMA
$575K ﹤0.01%
5,517
+504
+10% +$73.2K
EOPN
2328
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$574K ﹤0.01%
24,346
+2,330
+11% +$58.7K
UNIS
2329
DELISTED
Unilife Corporation
UNIS
$573K ﹤0.01%
14,077
– –
SMA
2330
DELISTED
SYMMETRY MEDICAL INC
SMA
$571K ﹤0.01%
56,713
+2,370
+4% +$23.6K
FDML
2331
DELISTED
Federal-Mogul Holdings Corporation
FDML
$571K ﹤0.01%
30,529
+1,500
+5% +$27.7K
LXRX icon
2332
Lexicon Pharmaceuticals
LXRX
$1.04B
$570K ﹤0.01%
47,034
-694
-1% -$8.87K
ATRS
2333
DELISTED
Antares Pharma, Inc.
ATRS
$568K ﹤0.01%
162,222
– –
DTSI
2334
DELISTED
DTS, Inc.
DTSI
$568K ﹤0.01%
28,763
– –
IIP
2335
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$567K ﹤0.01%
80,153
– –
OB
2336
DELISTED
Onebeacon Insurance Group Ltd
OB
$567K ﹤0.01%
36,696
– –
HZO icon
2337
MarineMax
HZO
$782M
$566K ﹤0.01%
37,272
+3,170
+9% +$48.1K
ARO
2338
DELISTED
Aeropostale Inc
ARO
$566K ﹤0.01%
112,734
– –
DEST
2339
DELISTED
Destination Maternity Corporation
DEST
$565K ﹤0.01%
20,618
– –
HRG
2340
DELISTED
HRG Group, Inc.
HRG
$565K ﹤0.01%
46,157
– –
CTWS
2341
DELISTED
Connecticut Water Service Inc
CTWS
$564K ﹤0.01%
16,496
– –
BUSE icon
2342
First Busey Corp
BUSE
$2.56B
$562K ﹤0.01%
32,306
– –
AGM icon
2343
Federal Agricultural Mortgage
AGM
$2.31B
$561K ﹤0.01%
16,881
+1,560
+10% +$49.3K
GNCMA
2344
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$560K ﹤0.01%
49,093
+4,600
+10% +$48.7K
WLH
2345
DELISTED
WILLIAM LYON HOMES
WLH
$560K ﹤0.01%
20,293
+1,600
+9% +$42.1K
MGI
2346
DELISTED
MoneyGram International, Inc. New
MGI
$559K ﹤0.01%
31,669
+66
+0.2% +$1.24K
UBNK
2347
DELISTED
United Financial Bancorp, Inc.
UBNK
$559K ﹤0.01%
41,134
– –
HSII
2348
DELISTED
Heidrick & Struggles
HSII
$558K ﹤0.01%
27,823
– –
XPRO icon
2349
Expro Ltd
XPRO
$1.75B
$558K ﹤0.01%
3,752
-66
-2% -$9.39K
RTEC
2350
DELISTED
Rudolph Technologies Inc
RTEC
$558K ﹤0.01%
48,890
– –
92 93
94
95 96

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HFS
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SBAM
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BB
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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.