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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
MYCC
2351
DELISTED
ClubCorp Holdings, Inc.
MYCC
$558K ﹤0.01%
29,537
+387
+1% +$6.94K
IL
2352
DELISTED
IntraLinks Holdings Inc.
IL
$558K ﹤0.01%
54,499
– –
UCTT
2353
Ultra Clean Holdings
UCTT
$3.47B
$556K ﹤0.01%
42,272
+7,600
+22% +$94.9K
BMTC
2354
DELISTED
Bryn Mawr Bank Corp
BMTC
$556K ﹤0.01%
19,346
– –
SRDX
2355
DELISTED
Surmodics
SRDX
$551K ﹤0.01%
24,373
– –
NGVC icon
2356
Vitamin Cottage Natural Grocers
NGVC
$744M
$548K ﹤0.01%
12,552
– –
GLPW
2357
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$548K ﹤0.01%
27,564
-1,100
-4% -$20.4K
TCRT icon
2358
Alaunos Therapeutics
TCRT
$4.64M
$547K ﹤0.01%
796
+77
+11% +$51.6K
EFSC icon
2359
Enterprise Financial Services Corp
EFSC
$2.44B
$546K ﹤0.01%
27,223
+2,270
+9% +$43.4K
MODV
2360
DELISTED
ModivCare
MODV
$546K ﹤0.01%
19,314
+1,600
+9% +$42.5K
MXWL
2361
DELISTED
Maxwell Technologies Inc
MXWL
$546K ﹤0.01%
42,287
– –
PENN icon
2362
PENN Entertainment
PENN
$2.82B
$545K ﹤0.01%
44,236
-361,376
-89% -$4.46M
EOX
2363
DELISTED
EMERALD OIL INC (MT)
EOX
$544K ﹤0.01%
4,046
– –
UBNK
2364
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$544K ﹤0.01%
29,583
+2,250
+8% +$41.1K
COTY icon
2365
Coty
COTY
$2.45B
$543K ﹤0.01%
36,234
+84
+0.2% +$1.23K
THFF icon
2366
First Financial Corp
THFF
$950M
$542K ﹤0.01%
16,091
– –
CPE
2367
DELISTED
Callon Petroleum Company
CPE
$542K ﹤0.01%
6,480
– –
CNR
2368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$541K ﹤0.01%
30,962
-160,783
-84% -$2.86M
FMI
2369
DELISTED
Foundation Medicine, Inc.
FMI
$539K ﹤0.01%
16,661
-34
-0.2% -$1.1K
SHOE
2370
Shoe Station Group
SHOE
$431M
$537K ﹤0.01%
46,584
– –
TOWN icon
2371
Towne Bank
TOWN
$3.53B
$536K ﹤0.01%
34,586
– –
IIIN icon
2372
Insteel Industries
IIIN
$631M
$532K ﹤0.01%
27,023
– –
SPA
2373
DELISTED
Sparton
SPA
$530K ﹤0.01%
18,096
+5,150
+40% +$156K
GSIG
2374
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$530K ﹤0.01%
40,587
– –
OKSB
2375
DELISTED
Southwest Bancorp Inc/OK
OKSB
$530K ﹤0.01%
30,026
+2,730
+10% +$47.4K
93 94
95
96 97

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HFS
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BB
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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.