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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
JIVE
2426
DELISTED
Jive Software, Inc.
JIVE
$482K ﹤0.01%
60,190
+4,380
+8% +$39.3K
TITN icon
2427
Titan Machinery
TITN
$458M
$481K ﹤0.01%
30,720
– –
MVC
2428
DELISTED
MVC Capital, Inc.
MVC
$477K ﹤0.01%
35,213
– –
RXII
2429
DELISTED
GALENA BIOPHARMA INC COM
RXII
$477K ﹤0.01%
190,604
+45,050
+31% +$113K
NEWS
2430
DELISTED
NewStar Financial, Inc.
NEWS
$477K ﹤0.01%
34,402
– –
LHCG
2431
DELISTED
LHC Group LLC
LHCG
$476K ﹤0.01%
21,561
+1,750
+9% +$40.7K
CIA icon
2432
Citizens
CIA
$258M
$475K ﹤0.01%
64,164
– –
SRI icon
2433
Stoneridge
SRI
$209M
$474K ﹤0.01%
42,234
– –
TTSH
2434
DELISTED
Tile Shop Holdings
TTSH
$474K ﹤0.01%
30,703
– –
RARE icon
2435
Ultragenyx Pharmaceutical
RARE
$2.56B
$473K ﹤0.01%
+9,680
New +$498K
HWKN icon
2436
Hawkins
HWKN
$2.99B
$472K ﹤0.01%
25,668
– –
IMKTA icon
2437
Ingles Markets
IMKTA
$1.7B
$471K ﹤0.01%
19,763
+1,850
+10% +$45.6K
WLB
2438
DELISTED
Westmoreland Coal Company
WLB
$471K ﹤0.01%
15,814
+1,830
+13% +$41.4K
CAS
2439
DELISTED
A M Castle & Co
CAS
$471K ﹤0.01%
32,073
+400
+1% +$5.78K
GAIN icon
2440
Gladstone Investment Corp
GAIN
$655M
$470K ﹤0.01%
56,846
+6,210
+12% +$50.1K
RMAX icon
2441
RE/MAX Holdings
RMAX
$205M
$468K ﹤0.01%
16,250
– –
ELRC
2442
DELISTED
ELECTRO RENT CORP
ELRC
$468K ﹤0.01%
26,604
– –
BAH icon
2443
Booz Allen Hamilton
BAH
$8.75B
$465K ﹤0.01%
21,116
+4,021
+24% +$80.2K
DHX icon
2444
DHI Group
DHX
$176M
$464K ﹤0.01%
62,177
– –
GTIV
2445
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$464K ﹤0.01%
50,841
-1,300
-2% -$13.7K
TAM
2446
DELISTED
TAMINCO CORP COM
TAM
$463K ﹤0.01%
22,023
– –
GERN icon
2447
Geron
GERN
$930M
$462K ﹤0.01%
235,139
+26,608
+13% +$106K
MIG
2448
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$462K ﹤0.01%
79,204
+7,190
+10% +$43.2K
KTOS icon
2449
Kratos Defense & Security Solutions
KTOS
$9.09B
$461K ﹤0.01%
61,186
– –
LTS
2450
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$461K ﹤0.01%
152,761
– –
96 97
98
99 100

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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.