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
PRGO icon
101
Perrigo
PRGO
$1.4B
$89.6M 0.2%
583,859
+66,547
+13% +$9.59M
ROP icon
102
Roper Technologies
ROP
$36.3B
$89M 0.2%
641,520
-24,184
-4% -$3.14M
ZBH icon
103
Zimmer Biomet
ZBH
$17.7B
$88.8M 0.2%
981,378
+35,388
+4% +$3.06M
TJX icon
104
TJX Companies
TJX
$170B
$88.3M 0.2%
2,771,148
-151,252
-5% -$4.58M
MMM icon
105
3M
MMM
$89B
$88.3M 0.2%
752,849
+22,698
+3% +$2.42M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$87.9M 0.2%
1,914,597
+376,011
+24% +$16.9M
AMG icon
107
Affiliated Managers Group
AMG
$9.46B
$87.7M 0.2%
404,330
+83,973
+26% +$16.8M
PRU icon
108
Prudential Financial
PRU
$41.7B
$87.3M 0.2%
946,107
+30,929
+3% +$2.64M
CLF icon
109
Cleveland-Cliffs
CLF
$6.81B
$86.4M 0.2%
3,296,436
+1,099,679
+50% +$27.1M
HSY icon
110
Hershey
HSY
$35.4B
$86.3M 0.2%
888,071
+70,235
+9% +$6.75M
ABBV icon
111
AbbVie
ABBV
$458B
$86.3M 0.2%
1,634,306
+23,145
+1% +$1.14M
PARA
112
DELISTED
Paramount Global Class B
PARA
$85.1M 0.19%
1,335,447
+27,086
+2% +$1.59M
BFH icon
113
Bread Financial
BFH
$4.21B
$84.9M 0.19%
404,769
-2,813
-0.7% -$537K
AGN
114
DELISTED
Allergan plc
AGN
$84.1M 0.19%
500,635
+62,672
+14% +$9.8M
NKE icon
115
Nike
NKE
$61.9B
$84.1M 0.19%
2,138,156
+30,024
+1% +$1.15M
VTRS icon
116
Viatris
VTRS
$20.1B
$83M 0.19%
1,911,912
+56,060
+3% +$2.3M
FDX icon
117
FedEx
FDX
$74.5B
$82.8M 0.19%
575,610
-158,012
-22% -$20.9M
WELL icon
118
Welltower
WELL
$178B
$80.8M 0.18%
1,508,897
-120,576
-7% -$7.17M
DISH
119
DELISTED
DISH Network Corp.
DISH
$80.5M 0.18%
1,390,390
-82,063
-6% -$4.2M
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
$80.3M 0.18%
6,893,311
+5,509,839
+398% +$66.2M
AXP icon
121
American Express
AXP
$223B
$79.8M 0.18%
880,031
-77,873
-8% -$6.4M
ETN icon
122
Eaton
ETN
$157B
$78.8M 0.18%
1,035,619
+113,776
+12% +$8.09M
JCI icon
123
Johnson Controls International
JCI
$87.5B
$78.3M 0.18%
1,458,318
+237,840
+19% +$11.7M
RTX icon
124
RTX Corp
RTX
$287B
$78.2M 0.18%
1,091,910
+15,728
+1% +$1.07M
MRSH
125
Marsh
MRSH
$86.3B
$77.9M 0.18%
1,610,043
-247,403
-13% -$11.5M
3 4
5
6 7

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.