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 | |
|---|---|---|---|---|---|---|
626
Steven Madden
SHOO
$3.18B
| $15.7M | 0.04% |
645,273
+11,578
| +2% | +$282K |
|
|
TRAK
627
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.7M | 0.04% |
327,159
+266,763
| +442% | +$11.1M |
|
|
CAM
628
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
264,158
-291,163
| -52% | -$16.8M |
|
629
Generac Holdings
GNRC
$11.6B
| $15.7M | 0.04% |
277,442
+6,758
| +2% | +$330K |
|
630
HCI Group
HCI
$2.25B
| $15.7M | 0.04% |
292,854
+128,100
| +78% | +$5.86M |
|
631
Omega Healthcare
OHI
$15.3B
| $15.7M | 0.04% |
525,788
-120,970
| -19% | -$3.83M |
|
632
MGM Resorts International
MGM
$11.8B
| $15.7M | 0.04% |
665,470
-70,211
| -10% | -$1.43M |
|
633
Fidelity National Information Services
FIS
$22.3B
| $15.6M | 0.04% |
290,829
+8,086
| +3% | +$399K |
|
|
PINC
634
DELISTED
Premier
PINC
| $15.5M | 0.04% |
+422,581
| New | +$13.9M |
|
635
The Mosaic Company
MOS
$7.1B
| $15.5M | 0.04% |
327,997
-25,151
| -7% | -$1.17M |
|
|
AAT
636
American Assets Trust
AAT
$1.49B
| $15.5M | 0.04% |
493,253
+1,300
| +0.3% | +$41.6K |
|
637
Service Corp International
SCI
$11.4B
| $15.5M | 0.04% |
854,990
-84,618
| -9% | -$1.54M |
|
|
CPHD
638
DELISTED
Cepheid Inc
CPHD
| $15.4M | 0.03% |
328,928
-20,820
| -6% | -$882K |
|
|
SYNT
639
DELISTED
Syntel Inc
SYNT
| $15.3M | 0.03% |
336,656
+13,160
| +4% | +$570K |
|
|
HME
640
DELISTED
HOME PROPERTIES, INC
HME
| $15.2M | 0.03% |
284,318
-214,493
| -43% | -$12.1M |
|
|
UIL
641
DELISTED
UIL HOLDINGS
UIL
| $15.2M | 0.03% |
393,262
+10,800
| +3% | +$409K |
|
|
MWIV
642
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.2M | 0.03% |
89,245
+900
| +1% | +$149K |
|
643
Constellium
CSTM
$4.02B
| $15.2M | 0.03% |
651,891
-13,634
| -2% | -$272K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.03% |
196,777
+6,800
| +4% | +$529K |
|
|
THOR
645
DELISTED
THORATEC CORPORATION
THOR
| $15M | 0.03% |
410,255
-104,010
| -20% | -$4.08M |
|
646
Provident Financial Services
PFS
$3.11B
| $15M | 0.03% |
775,356
+206,300
| +36% | +$3.8M |
|
647
Middleby
MIDD
$6.15B
| $15M | 0.03% |
187,104
-142,212
| -43% | -$10.5M |
|
648
First Industrial Realty Trust
FR
$8.81B
| $14.9M | 0.03% |
855,643
+17,861
| +2% | +$311K |
|
|
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | 0.03% |
172,014
+90,125
| +110% | +$7.06M |
|
650
Trip.com Group
TCOM
$28.2B
| $14.9M | 0.03% |
598,874
-226,578
| -27% | -$5.91M |
|
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.