We are live on ! Find out more
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
ORN icon
2376
Orion Group Holdings
ORN
$485M
$528K ﹤0.01%
42,026
– –
ZEUS
2377
DELISTED
Olympic Steel
ZEUS
$528K ﹤0.01%
18,413
+300
+2% +$8.45K
PGTI
2378
DELISTED
PGT, Inc.
PGTI
$527K ﹤0.01%
45,826
– –
VTG
2379
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$525K ﹤0.01%
306,923
– –
BFX
2380
DELISTED
BowFlex Inc.
BFX
$521K ﹤0.01%
54,079
– –
MEG
2381
DELISTED
Media General, Inc
MEG
$521K ﹤0.01%
28,367
– –
BV
2382
DELISTED
Bazaarvoice, Inc.
BV
$520K ﹤0.01%
71,260
– –
DLLR
2383
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$520K ﹤0.01%
58,930
– –
CENTA icon
2384
Central Garden & Pet Co Class A
CENTA
$2.44B
$518K ﹤0.01%
78,234
+8,213
+12% +$46.5K
ANAT
2385
DELISTED
American National Group, Inc. Common Stock
ANAT
$518K ﹤0.01%
4,585
-1,750
-28% -$194K
USCR
2386
DELISTED
U S Concrete, Inc.
USCR
$516K ﹤0.01%
21,975
+900
+4% +$21K
PTRY
2387
DELISTED
PANTRY INC (THE)
PTRY
$516K ﹤0.01%
33,647
– –
IMMU
2388
DELISTED
Immunomedics Inc
IMMU
$515K ﹤0.01%
122,317
+10,000
+9% +$49.6K
INWK
2389
DELISTED
InnerWorkings, Inc.
INWK
$514K ﹤0.01%
67,159
– –
RIGL icon
2390
Rigel Pharmaceuticals
RIGL
$712M
$513K ﹤0.01%
13,216
– –
CTRN icon
2391
Citi Trends
CTRN
$559M
$510K ﹤0.01%
31,332
+2,490
+9% +$41.1K
SEAC
2392
DELISTED
Seachange International Inc
SEAC
$510K ﹤0.01%
2,443
-5,640
-70% -$1.28M
UVSP icon
2393
Univest Financial
UVSP
$1.24B
$509K ﹤0.01%
24,821
– –
LBAI
2394
DELISTED
Lakeland Bancorp Inc
LBAI
$508K ﹤0.01%
47,439
– –
FORM icon
2395
FormFactor
FORM
$6.88B
$507K ﹤0.01%
79,320
– –
NWPX icon
2396
NWPX Infrastructure Inc
NWPX
$1.22B
$507K ﹤0.01%
14,023
– –
AXAS
2397
DELISTED
Abraxas Petroleum Corp
AXAS
$507K ﹤0.01%
6,405
– –
BVN icon
2398
Compañía de Minas Buenaventura
BVN
$7.72B
$506K ﹤0.01%
40,222
+4,100
+11% +$51.3K
CHEF icon
2399
Chefs' Warehouse
CHEF
$4.09B
$503K ﹤0.01%
23,524
+1,740
+8% +$41.8K
ECHO
2400
DELISTED
Echo Global Logistics, Inc.
ECHO
$502K ﹤0.01%
27,408
– –
94 95
96
97 98

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.