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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
AAPL icon
1
Apple
AAPL
$4.84T
$671M 1.45%
35,013,076
-1,670,900
-5% -$31.8M
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$552M 1.2%
5,619,498
+180,011
+3% +$16.7M
XOM icon
3
ExxonMobil
XOM
$657B
$539M 1.17%
5,513,301
+226,060
+4% +$21.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$535M 1.16%
19,276,102
+147,069
+0.8% +$4.28M
GE icon
5
GE Aerospace
GE
$370B
$529M 1.15%
4,259,999
-4,823
-0.1% -$596K
MSFT icon
6
Microsoft
MSFT
$2.85T
$435M 0.94%
10,612,207
-110,350
-1% -$4.14M
WFC icon
7
Wells Fargo
WFC
$261B
$424M 0.92%
8,530,899
-138,901
-2% -$6.47M
SPG icon
8
Simon Property Group
SPG
$74.1B
$405M 0.88%
2,626,228
-12,537
-0.5% -$1.87M
PG icon
9
Procter & Gamble
PG
$344B
$378M 0.82%
4,687,677
+520,617
+12% +$41M
CVX icon
10
Chevron
CVX
$392B
$374M 0.81%
3,148,883
-152,914
-5% -$17.8M
JPM icon
11
JPMorgan Chase
JPM
$931B
$367M 0.79%
6,043,709
+984,843
+19% +$56.9M
BAC icon
12
Bank of America
BAC
$433B
$351M 0.76%
20,418,188
+3,055,507
+18% +$51.4M
MRK icon
13
Merck
MRK
$323B
$320M 0.69%
5,899,922
+149,817
+3% +$7.76M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$286M 0.62%
2,286,837
+19,407
+0.9% +$2.27M
PFE icon
15
Pfizer
PFE
$140B
$273M 0.59%
8,961,846
+64,073
+0.7% +$1.91M
T icon
16
AT&T
T
$162B
$270M 0.59%
10,207,847
-199,949
-2% -$5.02M
GILD icon
17
Gilead Sciences
GILD
$162B
$268M 0.58%
3,777,984
-10,998
-0.3% -$863K
C icon
18
Citigroup
C
$221B
$255M 0.55%
5,360,545
-732,231
-12% -$36.5M
VZ icon
19
Verizon
VZ
$188B
$246M 0.53%
5,166,900
+1,255,907
+32% +$59.4M
AMZN icon
20
Amazon
AMZN
$2.5T
$232M 0.5%
13,782,200
+365,200
+3% +$6.78M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$218M 0.47%
3,622,698
+433,771
+14% +$27.5M
DIS icon
22
Walt Disney
DIS
$165B
$216M 0.47%
2,692,923
+653,818
+32% +$50.7M
QCOM icon
23
Qualcomm
QCOM
$176B
$212M 0.46%
2,692,710
+804,367
+43% +$60.6M
VNO icon
24
Vornado Realty Trust
VNO
$7.44B
$201M 0.44%
2,792,152
+899,065
+47% +$62.1M
BIIB icon
25
Biogen
BIIB
$29.8B
$199M 0.43%
649,239
+889
+0.1% +$282K
1
2 3 4 5

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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.