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
CVG
1276
DELISTED
Convergys
CVG
$3.29M 0.01%
156,207
+4,450
+3% +$88.6K
UMBF icon
1277
UMB Financial
UMBF
$10.9B
$3.29M 0.01%
51,109
-66,301
-56% -$4.03M
PBYI icon
1278
Puma Biotechnology
PBYI
$406M
$3.27M 0.01%
31,612
+910
+3% +$53.4K
PSMT icon
1279
Pricesmart
PSMT
$5.9B
$3.27M 0.01%
28,313
+2,430
+9% +$273K
MLCO icon
1280
Melco Resorts & Entertainment
MLCO
$2.19B
$3.27M 0.01%
83,356
-30,826
-27% -$1.09M
OLN icon
1281
Olin
OLN
$2.44B
$3.26M 0.01%
112,932
+4,300
+4% +$107K
NE
1282
DELISTED
Noble Corporation
NE
$3.25M 0.01%
99,331
+9,566
+11% +$318K
SPN
1283
DELISTED
Superior Energy Services, Inc.
SPN
$3.25M 0.01%
12,221
-8,220
-40% -$2.15M
FICO icon
1284
Fair Isaac
FICO
$31B
$3.24M 0.01%
51,562
+1,750
+4% +$101K
HHH icon
1285
Howard Hughes
HHH
$4B
$3.24M 0.01%
28,262
-17,999
-39% -$1.95M
MSCI icon
1286
MSCI
MSCI
$42.1B
$3.23M 0.01%
73,962
+710
+1% +$29.9K
WCN
1287
Waste Connections
WCN
$42.7B
$3.23M 0.01%
111,098
+1,713
+2% +$50K
SBH icon
1288
Sally Beauty Holdings
SBH
$1.48B
$3.23M 0.01%
106,805
+1,860
+2% +$50.9K
JACK icon
1289
Jack in the Box
JACK
$308M
$3.23M 0.01%
64,498
+4,110
+7% +$181K
VRNT
1290
DELISTED
Verint Systems
VRNT
$3.23M 0.01%
147,461
+4,928
+3% +$95.9K
KRG icon
1291
Kite Realty
KRG
$5.91B
$3.23M 0.01%
122,731
+30,990
+34% +$789K
AIRM
1292
DELISTED
Air Methods Corp
AIRM
$3.21M 0.01%
55,105
+1,850
+3% +$92.2K
PPLI
1293
People Inc
PPLI
$3.13B
$3.21M 0.01%
261,104
+9,915
+4% +$102K
DTLK
1294
DELISTED
Datalink Corp
DTLK
$3.2M 0.01%
293,644
+3,060
+1% +$34.4K
RYL
1295
DELISTED
RYLAND GROUP INC
RYL
$3.2M 0.01%
73,648
-3,120
-4% -$124K
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 0.01%
59,582
+1,840
+3% +$112K
EV
1297
DELISTED
Eaton Vance Corp.
EV
$3.17M 0.01%
74,024
+2,293
+3% +$94.7K
PNRA
1298
DELISTED
Panera Bread Co
PNRA
$3.16M 0.01%
17,893
+594
+3% +$99.7K
MSM icon
1299
MSC Industrial Direct
MSM
$6.97B
$3.16M 0.01%
39,061
-16,808
-30% -$1.33M
CRZO
1300
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.16M 0.01%
70,506
+7,390
+12% +$314K
50 51
52
53 54

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.