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
WSBF icon
3051
Waterstone Financial
WSBF
$362M
$73K ﹤0.01%
7,226
– –
VCYT icon
3052
Veracyte
VCYT
$4.52B
$72K ﹤0.01%
+4,990
New +$64.9K
PLMT
3053
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$69K ﹤0.01%
5,359
– –
SAUC
3054
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$67K ﹤0.01%
14,017
– –
TRAW icon
3055
Traws Pharma
TRAW
$7.43M
– –
0
– –
ONCT
3056
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$63K ﹤0.01%
27
+16
+145% +$36.6K
MVNR
3057
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$62K ﹤0.01%
+5,550
New +$56.6K
AAOI icon
3058
Applied Optoelectronics
AAOI
$8.04B
$61K ﹤0.01%
+4,090
New +$52.4K
CNOB
3059
DELISTED
CONNECTONE BANCORP INC
CNOB
$60K ﹤0.01%
1,526
– –
BFYT
3060
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$59K ﹤0.01%
5,792
+932
+19% +$10.9K
ICEL
3061
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$59K ﹤0.01%
3,560
– –
ESPR
3062
DELISTED
Esperion Therapeutics
ESPR
$58K ﹤0.01%
4,250
– –
ENZN
3063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$58K ﹤0.01%
50,298
– –
CIFC
3064
DELISTED
CIFC LLC Common Shares
CIFC
$56K ﹤0.01%
7,250
– –
VSB
3065
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$54K ﹤0.01%
10,241
– –
GGS
3066
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$54K ﹤0.01%
33,845
– –
XBKS
3067
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$52K ﹤0.01%
2,958
– –
CYNI
3068
DELISTED
CYAN INC COM
CYNI
$52K ﹤0.01%
9,819
– –
FRF
3069
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$48K ﹤0.01%
5,798
– –
PTX
3070
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$43K ﹤0.01%
1,707
– –
TLRA
3071
DELISTED
Telaria, Inc.
TLRA
$42K ﹤0.01%
7,180
– –
YUME
3072
DELISTED
YuMe, Inc.
YUME
$38K ﹤0.01%
5,110
– –
BSTG
3073
DELISTED
Biostage, Inc. Common Stock
BSTG
$38K ﹤0.01%
+8,105
New +$37.9K
OFLX icon
3074
Omega Flex
OFLX
$298M
$36K ﹤0.01%
1,765
– –
HSTO
3075
DELISTED
Histogen Inc. Common Stock
HSTO
$36K ﹤0.01%
28
– –
121 122
123
124 125

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.