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
(+11%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$61.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$53M |
| 4 |
Verizon
VZ
|
+$50.9M |
| 5 |
Nokia
NOK
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$84.6M |
| 2 |
Cisco
CSCO
|
+$65.1M |
| 3 |
SLB Ltd
SLB
|
+$52.5M |
| 4 |
AT&T
T
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41B
| $24.6M | 0.06% |
452,060
-56,478
| -11% | -$2.91M |
|
452
Teradata
TDC
$2.68B
| $24.4M | 0.06% |
537,420
-55,053
| -9% | -$2.5M |
|
453
International Paper
IP
$22.3B
| $24.4M | 0.06% |
532,220
-45,980
| -8% | -$1.97M |
|
454
Lumen
LUMN
$6.53B
| $24.3M | 0.05% |
763,338
+47,512
| +7% | +$1.52M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $24.2M | 0.05% |
384,389
-512
| -0.1% | -$30.6K |
|
|
CTRX
456
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.2M | 0.05% |
509,165
-266,853
| -34% | -$12.6M |
|
|
MDSO
457
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.05% |
399,104
-63,960
| -14% | -$3.54M |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.05% |
711,810
-5,315
| -0.7% | -$186K |
|
459
Avient
AVNT
$3.45B
| $24.1M | 0.05% |
681,487
-126,035
| -16% | -$4.01M |
|
460
PVH
PVH
$3.71B
| $24M | 0.05% |
176,663
-21,083
| -11% | -$2.68M |
|
461
Vodafone
VOD
$34.9B
| $24M | 0.05% |
599,100
+383,653
| +178% | +$14.4M |
|
462
AXIS Capital
AXS
$8.59B
| $24M | 0.05% |
504,653
+89,946
| +22% | +$4.25M |
|
463
Autoliv
ALV
$8.6B
| $24M | 0.05% |
362,750
| – | – |
|
|
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
| $23.9M | 0.05% |
647,828
+9,378
| +1% | +$338K |
|
465
Wabtec
WAB
$51.1B
| $23.8M | 0.05% |
320,715
-1,865
| -0.6% | -$125K |
|
466
NVIDIA
NVDA
$5.01T
| $23.8M | 0.05% |
59,390,720
-927,760
| -2% | -$359K |
|
467
Unum
UNM
$13.8B
| $23.8M | 0.05% |
677,726
+1,866
| +0.3% | +$61.1K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $23.7M | 0.05% |
226,222
-17,072
| -7% | -$1.67M |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.05% |
470,393
+31,414
| +7% | +$1.5M |
|
470
Bankunited
BKU
$3.38B
| $23.6M | 0.05% |
718,336
+164,701
| +30% | +$5.23M |
|
471
Live Nation Entertainment
LYV
$41.2B
| $23.6M | 0.05% |
1,196,308
+5,750
| +0.5% | +$108K |
|
|
INVX
472
Innovex International
INVX
$1.87B
| $23.5M | 0.05% |
214,128
+49,249
| +30% | +$5.57M |
|
473
Eastman Chemical
EMN
$7.8B
| $23.5M | 0.05% |
291,430
+5,322
| +2% | +$413K |
|
474
Realty Income
O
$61.2B
| $23.5M | 0.05% |
649,593
+19,657
| +3% | +$755K |
|
475
Arch Capital
ACGL
$36.1B
| $23.4M | 0.05% |
1,176,759
+5,874
| +0.5% | +$113K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.