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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
QTS
2401
DELISTED
QTS REALTY TRUST, INC.
QTS
$500K ﹤0.01%
19,940
– –
EBIX
2402
DELISTED
Ebix Inc
EBIX
$498K ﹤0.01%
29,200
+16,200
+125% +$250K
CECO icon
2403
Ceco Environmental
CECO
$3.92B
$496K ﹤0.01%
29,875
+2,600
+10% +$42.8K
ISEE
2404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$496K ﹤0.01%
13,890
+1,820
+15% +$61.4K
GHM icon
2405
Graham Corp
GHM
$1.16B
$494K ﹤0.01%
15,515
– –
NNBR icon
2406
NN Inc
NNBR
$264M
$494K ﹤0.01%
25,088
– –
HVB
2407
DELISTED
HUDSON VY HLDG CORP
HVB
$494K ﹤0.01%
25,942
+2,460
+10% +$45.7K
ARC
2408
DELISTED
ARC Document Solutions, Inc.
ARC
$494K ﹤0.01%
66,420
-4,700
-7% -$35.3K
PNX
2409
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$494K ﹤0.01%
9,552
+890
+10% +$45.1K
ACHN
2410
DELISTED
Achillion Pharmaceuticals
ACHN
$493K ﹤0.01%
149,803
– –
FBNC icon
2411
First Bancorp
FBNC
$2.66B
$492K ﹤0.01%
25,913
– –
HTB
2412
HomeTrust Bancshares
HTB
$858M
$491K ﹤0.01%
31,126
– –
CBR
2413
DELISTED
CIBER Inc.
CBR
$491K ﹤0.01%
107,202
– –
GIFI
2414
DELISTED
Gulf Island Fabrication
GIFI
$490K ﹤0.01%
22,690
– –
DHIL
2415
DELISTED
Diamond Hill
DHIL
$489K ﹤0.01%
3,718
– –
SUPX
2416
DELISTED
SUPERTEX INC
SUPX
$489K ﹤0.01%
14,822
– –
CBZ icon
2417
CBIZ
CBZ
$2.5B
$488K ﹤0.01%
53,295
– –
ZLTQ
2418
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$488K ﹤0.01%
24,870
-800
-3% -$15.6K
SCAI
2419
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$488K ﹤0.01%
15,860
– –
GABC icon
2420
German American Bancorp
GABC
$1.92B
$487K ﹤0.01%
25,265
– –
MCS icon
2421
Marcus Corp
MCS
$767M
$487K ﹤0.01%
29,139
+3,020
+12% +$42.4K
BNCN
2422
DELISTED
BNC Bancorp
BNCN
$487K ﹤0.01%
28,129
+2,420
+9% +$41.8K
BCOV
2423
DELISTED
Brightcove, Inc.
BCOV
$485K ﹤0.01%
49,369
+9,600
+24% +$102K
CERS icon
2424
Cerus
CERS
$587M
$483K ﹤0.01%
100,594
+7,340
+8% +$47.2K
MSEX icon
2425
Middlesex Water
MSEX
$1.08B
$482K ﹤0.01%
22,091
– –
95 96
97
98 99

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TCIM
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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.