We are live on ! Find out more
TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$4.21B
Cap. Flow
+$588M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$84.6M
2
CSCO icon
Cisco
CSCO
+$65.1M
3
SLB icon
SLB Ltd
SLB
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
Herc Holdings
HRI
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 11.51%
3 Industrials 11.23%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
2476
DELISTED
QUALITY DISTR INC FLA
QLTY
$423K ﹤0.01%
33,007
– –
ZGNX
2477
DELISTED
Zogenix, Inc.
ZGNX
$422K ﹤0.01%
15,318
+3,666
+31% +$82.2K
LMNR icon
2478
Limoneira
LMNR
$246M
$420K ﹤0.01%
15,786
+2,060
+15% +$52.2K
AXAS
2479
DELISTED
Abraxas Petroleum Corp
AXAS
$420K ﹤0.01%
6,405
+674
+12% +$43.6K
PCO
2480
DELISTED
Pendrell Corporation - Class A
PCO
$420K ﹤0.01%
209
– –
CDW icon
2481
CDW
CDW
$18.3B
$419K ﹤0.01%
17,917
+2,206
+14% +$49.5K
PLXT
2482
DELISTED
PLX TECHNOLOGY INC
PLXT
$418K ﹤0.01%
63,509
+6,780
+12% +$42.5K
ACRE
2483
Ares Commercial Real Estate
ACRE
$258M
$417K ﹤0.01%
31,818
+3,160
+11% +$40.6K
ALR
2484
DELISTED
AlerisLife Inc
ALR
$417K ﹤0.01%
7,588
-280
-4% -$14.2K
NVEC icon
2485
NVE Corp
NVEC
$561M
$416K ﹤0.01%
7,133
– –
PGNX
2486
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$416K ﹤0.01%
78,108
+3,280
+4% +$14.4K
MPO
2487
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$416K ﹤0.01%
6,291
+1,912
+44% +$111K
CTG
2488
DELISTED
Computer Task Group, Inc.
CTG
$415K ﹤0.01%
21,971
– –
CSFL
2489
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$414K ﹤0.01%
40,802
– –
WLH
2490
DELISTED
WILLIAM LYON HOMES
WLH
$414K ﹤0.01%
18,693
– –
DXLG icon
2491
Destination XL Group
DXLG
$34.3M
$413K ﹤0.01%
62,842
– –
TMHC icon
2492
Taylor Morrison
TMHC
$413K ﹤0.01%
18,404
– –
HAWK
2493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$413K ﹤0.01%
16,349
+230
+1% +$5.31K
CETV
2494
DELISTED
Central European Media Enterprises Ltd
CETV
$412K ﹤0.01%
107,315
+900
+0.8% +$3.38K
FURX
2495
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$412K ﹤0.01%
9,799
– –
AROW icon
2496
Arrow Financial
AROW
$665M
$411K ﹤0.01%
20,393
-2
-0% -$40
FISI icon
2497
Financial Institutions
FISI
$826M
$411K ﹤0.01%
16,634
– –
BNFT
2498
DELISTED
Benefitfocus, Inc.
BNFT
$411K ﹤0.01%
+7,120
New +$347K
MNI
2499
DELISTED
The McClatchy Company Class A Common Stock
MNI
$411K ﹤0.01%
12,090
– –
FUEL
2500
DELISTED
Rocket Fuel Inc.
FUEL
$410K ﹤0.01%
+6,670
New +$360K
98 99
100
101 102

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Teachers Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Advisors held 3,145 positions worth $44.3B, up 11% from $40.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Teachers Advisors opened 78 new positions and exited 53, leaving the 3,145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Teachers Advisors's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 2,148,367 shares worth $56.4M.
  • Teachers Advisors added most to TALISMAN ENERGY INC in Q4 2013, an estimated $66.2M increase.
  • Teachers Advisors's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $84.6M.
  • Teachers Advisors fully exited Sina Corp in Q4 2013, selling an estimated $39.8M.
  • Teachers Advisors's ten largest holdings make up 11% of its $44.3B portfolio in Q4 2013.
  • Teachers Advisors opened 78 new positions and closed 53 in Q4 2013.
  • Teachers Advisors's portfolio value rose 11% quarter-over-quarter to $44.3B.

Based on Teachers Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.