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
HD icon
26
Home Depot
HD
$332B
$182M 0.41%
2,213,070
-262,333
-11% -$20.4M
BIIB icon
27
Biogen
BIIB
$29.9B
$181M 0.41%
648,350
-10,312
-2% -$2.67M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$174M 0.39%
3,188,927
+673,897
+27% +$33.8M
MA icon
29
Mastercard
MA
$477B
$170M 0.38%
2,034,720
+18,110
+0.9% +$1.35M
PLD icon
30
Prologis
PLD
$138B
$169M 0.38%
4,583,991
-10,441
-0.2% -$402K
CB icon
31
Chubb
CB
$140B
$166M 0.38%
1,607,392
-3,582
-0.2% -$352K
GS icon
32
Goldman Sachs
GS
$313B
$165M 0.37%
932,468
+194,829
+26% +$32.1M
BA icon
33
Boeing
BA
$165B
$165M 0.37%
1,207,206
-171,145
-12% -$22.2M
DIS icon
34
Walt Disney
DIS
$165B
$156M 0.35%
2,039,105
+415,791
+26% +$28.8M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$153M 0.35%
3,782,633
+900,182
+31% +$32.3M
MON
36
DELISTED
Monsanto Co
MON
$153M 0.35%
1,312,197
-310,176
-19% -$33.9M
CELG
37
DELISTED
Celgene Corp
CELG
$150M 0.34%
1,770,178
+165,076
+10% +$13.1M
INTC icon
38
Intel
INTC
$466B
$149M 0.34%
5,739,187
+584,063
+11% +$14.1M
V icon
39
Visa
V
$677B
$149M 0.34%
2,676,032
+127,512
+5% +$6.43M
PSA icon
40
Public Storage
PSA
$60.2B
$143M 0.32%
951,341
+57,254
+6% +$9.15M
AVB icon
41
AvalonBay Communities
AVB
$27.1B
$141M 0.32%
1,196,388
+24,870
+2% +$3.06M
QCOM icon
42
Qualcomm
QCOM
$176B
$140M 0.32%
1,888,343
+312,316
+20% +$22M
UNH icon
43
UnitedHealth
UNH
$382B
$139M 0.32%
1,852,531
+288,932
+18% +$20.8M
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$138M 0.31%
3,815,330
+100,428
+3% +$3.46M
COP icon
45
ConocoPhillips
COP
$147B
$138M 0.31%
1,948,516
+31,673
+2% +$2.27M
KO icon
46
Coca-Cola
KO
$354B
$137M 0.31%
3,319,205
+37,908
+1% +$1.5M
STT icon
47
State Street
STT
$50.9B
$137M 0.31%
1,867,720
+435,022
+30% +$30.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$136M 0.31%
2,563,999
+488,410
+24% +$24.9M
BXP icon
49
Boston Properties
BXP
$11B
$135M 0.31%
1,348,290
-531
-0% -$54.9K
OXY icon
50
Occidental Petroleum
OXY
$57B
$130M 0.29%
1,424,876
-8,566
-0.6% -$782K
1
2
3 4 5

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.