TEACHERS ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,903,883
(4.3%)
New positions
61
Sold out positions
52
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAC | 80,856 | 29.9% |
| VNO | 78,361 | 63.7% |
| QCOM | 72,138 | 51.5% |
| JPM | 71,072 | 24.0% |
| BMY | 62,142 | 45.6% |
| OVERSEAS SHIPHOLDING GROUP INC | 60,920 | 141.8% |
| DIS | 59,834 | 38.4% |
| JNJ | 53,800 | 10.8% |
| VZ | 53,603 | 27.9% |
| Hewlett-Packard Company | 49,829 | 48.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -92,332 | -56.0% |
| AAPL | -63,958 | -8.7% |
| C | -62,333 | -19.6% |
| GS | -56,287 | -34.1% |
| STT | -50,331 | -36.7% |
| CLIFFS NATURAL RESOURCES | -49,026 | -56.7% |
| GE | -44,337 | -7.7% |
| WBD | -41,380 | -43.7% |
| FCX | -40,760 | -60.6% |
| FOSTER WHEELER LTD | -39,859 | -84.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|