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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
AMRE
2451
DELISTED
AMREIT INC NEW COM STK
AMRE
$458K ﹤0.01%
27,639
– –
LFCR icon
2452
Lifecore Biomedical
LFCR
$166M
$456K ﹤0.01%
40,881
– –
UTI icon
2453
Universal Technical Institute
UTI
$2.15B
$455K ﹤0.01%
35,114
– –
REV
2454
DELISTED
Revlon, Inc.
REV
$455K ﹤0.01%
17,817
+1,890
+12% +$46.5K
CAC icon
2455
Camden National
CAC
$982M
$453K ﹤0.01%
16,481
– –
CVT
2456
DELISTED
CVENT, INC.
CVT
$453K ﹤0.01%
12,540
+1,830
+17% +$70.3K
MSFG
2457
DELISTED
MainSource Financial Group Inc
MSFG
$453K ﹤0.01%
26,492
– –
DWSN
2458
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$453K ﹤0.01%
16,183
+1,080
+7% +$33.3K
PGNX
2459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$450K ﹤0.01%
109,938
+31,830
+41% +$163K
CRMT icon
2460
America's Car Mart
CRMT
$27.4M
$449K ﹤0.01%
12,217
– –
DRII
2461
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$448K ﹤0.01%
26,407
+2,320
+10% +$41.8K
PETS icon
2462
PetMed Express
PETS
$43.2M
$446K ﹤0.01%
33,280
+3,080
+10% +$42.7K
CSFL
2463
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$446K ﹤0.01%
40,802
– –
AVX
2464
DELISTED
AVX Corporation
AVX
$446K ﹤0.01%
33,857
– –
BDSI
2465
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$441K ﹤0.01%
52,293
+5,250
+11% +$42.4K
FLIC
2466
DELISTED
First of Long Island Corp
FLIC
$439K ﹤0.01%
24,318
– –
AUD
2467
DELISTED
Audacy, Inc.
AUD
$439K ﹤0.01%
43,572
+5,000
+13% +$50.4K
VNCE icon
2468
Vince Holding Corp
VNCE
$78.2M
$438K ﹤0.01%
1,660
– –
BBRG
2469
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$438K ﹤0.01%
31,064
+2,690
+9% +$40.7K
ZGNX
2470
DELISTED
Zogenix, Inc.
ZGNX
$438K ﹤0.01%
19,231
+3,913
+26% +$127K
GSBC icon
2471
Great Southern Bancorp
GSBC
$880M
$437K ﹤0.01%
14,555
– –
REMY
2472
DELISTED
REMY INTL INC NEW COMMON
REMY
$437K ﹤0.01%
18,493
– –
PTCT icon
2473
PTC Therapeutics
PTCT
$6.09B
$435K ﹤0.01%
16,650
+7,700
+86% +$207K
SFM icon
2474
Sprouts Farmers Market
SFM
$7.35B
$435K ﹤0.01%
12,076
-229,944
-95% -$8.47M
PGEN icon
2475
Precigen
PGEN
$1.91B
$434K ﹤0.01%
17,275
+4,614
+36% +$128K
97 98
99
100 101

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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.