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
ISRG icon
501
Intuitive Surgical
ISRG
$128B
$21.8M 0.05%
509,886
+145,674
+40% +$6.13M
LSI
502
DELISTED
Life Storage, Inc.
LSI
$21.7M 0.05%
499,859
+2,865
+0.6% +$135K
DRE
503
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.05%
1,438,185
-31,677
-2% -$494K
WLK icon
504
Westlake Corp
WLK
$9.31B
$21.6M 0.05%
353,586
-8,384
-2% -$471K
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
$21.5M 0.05%
368,561
+48,729
+15% +$2.81M
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.5M 0.05%
288,842
+2,413
+0.8% +$181K
PBI icon
507
Pitney Bowes
PBI
$2.47B
$21.5M 0.05%
921,183
+52,065
+6% +$1.12M
TNL icon
508
Travel + Leisure Co
TNL
$4.62B
$21.4M 0.05%
643,398
+93,686
+17% +$2.87M
BRE
509
DELISTED
BRE PROPERTIES INC CL A
BRE
$21.4M 0.05%
390,731
+18,291
+5% +$981K
CONN
510
DELISTED
Conn's Inc.
CONN
$21.3M 0.05%
270,326
-216,256
-44% -$13.9M
BRS
511
DELISTED
Bristow Group, Inc.
BRS
$21.3M 0.05%
283,497
+240
+0.1% +$18.8K
SIG icon
512
Signet Jewelers
SIG
$3.75B
$21.2M 0.05%
269,381
+269
+0.1% +$20.3K
CMPR icon
513
Cimpress
CMPR
$2.41B
$21.1M 0.05%
371,551
+2,978
+0.8% +$165K
K
514
DELISTED
Kellanova
K
$21.1M 0.05%
368,322
+23,813
+7% +$1.37M
WM icon
515
Waste Management
WM
$96.3B
$21.1M 0.05%
469,129
+44,678
+11% +$1.95M
INGR icon
516
Ingredion
INGR
$6.41B
$21M 0.05%
306,929
-180,435
-37% -$12.2M
NTRS icon
517
Northern Trust
NTRS
$22.2B
$21M 0.05%
338,955
-150,235
-31% -$8.61M
SMTC icon
518
Semtech
SMTC
$11.1B
$20.9M 0.05%
828,226
+734,711
+786% +$21.7M
WWW icon
519
Wolverine World Wide
WWW
$1.57B
$20.8M 0.05%
611,170
+121,478
+25% +$3.75M
SNV
520
DELISTED
Synovus
SNV
$20.7M 0.05%
822,988
-239,617
-23% -$5.65M
AMCC
521
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20.6M 0.05%
1,540,408
+776,669
+102% +$9.6M
HR
522
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.6M 0.05%
965,128
+105,540
+12% +$2.39M
SWFT
523
DELISTED
Swift Transportation Company
SWFT
$20.5M 0.05%
924,230
-15,020
-2% -$327K
FNSR
524
DELISTED
Finisar Corp
FNSR
$20.4M 0.05%
854,154
+638,760
+297% +$14.6M
CAG icon
525
Conagra Brands
CAG
$7.24B
$20.3M 0.05%
775,307
-225,655
-23% -$5.64M
19 20
21
22 23

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.