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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.58B
| $1.65M | ﹤0.01% |
32,244
+880
| +3% | +$44.8K |
|
1677
Bio-Rad Laboratories Class A
BIO
$8.88B
| $1.65M | ﹤0.01% |
13,347
+610
| +5% | +$74.3K |
|
1678
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.65M | ﹤0.01% |
50,715
+1,470
| +3% | +$46.3K |
|
1679
Thor Industries
THO
$4.05B
| $1.65M | ﹤0.01% |
29,875
+864
| +3% | +$47.7K |
|
|
LTXB
1680
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
60,061
+1,920
| +3% | +$44.9K |
|
1681
California Water Service
CWT
$3.12B
| $1.65M | ﹤0.01% |
71,446
+2,614
| +4% | +$56.9K |
|
|
ADVS
1682
DELISTED
Advent Software Inc
ADVS
| $1.65M | ﹤0.01% |
47,109
+1,180
| +3% | +$39.9K |
|
|
VGR
1683
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
189,893
+17,378
| +10% | +$150K |
|
|
WIRE
1684
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
30,329
+2,300
| +8% | +$108K |
|
|
SUSS
1685
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.63M | ﹤0.01% |
24,853
+760
| +3% | +$45K |
|
|
STL
1686
DELISTED
Sterling Bancorp
STL
| $1.63M | ﹤0.01% |
121,618
+57,674
| +90% | +$701K |
|
1687
WaFd
WAFD
$2.73B
| $1.62M | ﹤0.01% |
69,732
+1,235
| +2% | +$28.1K |
|
1688
Forum Energy Technologies
FET
$576M
| $1.62M | ﹤0.01% |
2,869
+162
| +6% | +$91.7K |
|
1689
Strategy Inc
MSTR
$34.9B
| $1.62M | ﹤0.01% |
130,480
+4,100
| +3% | +$48.3K |
|
1690
Brookdale Senior Living
BKD
$3.6B
| $1.62M | ﹤0.01% |
59,523
+888
| +2% | +$24.6K |
|
1691
Otter Tail
OTTR
$3.91B
| $1.62M | ﹤0.01% |
55,219
+1,740
| +3% | +$50.7K |
|
|
SFY
1692
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.61M | ﹤0.01% |
119,602
-97,170
| -45% | -$1.28M |
|
|
ZQK
1693
DELISTED
QUICKSILVER,INC.
ZQK
| $1.61M | ﹤0.01% |
184,172
+1,707
| +0.9% | +$13.8K |
|
|
VIVO
1694
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | ﹤0.01% |
60,738
+1,760
| +3% | +$43.3K |
|
1695
Werner Enterprises
WERN
$2.19B
| $1.6M | ﹤0.01% |
64,919
+2,750
| +4% | +$65.3K |
|
1696
Primoris Services
PRIM
$4.15B
| $1.6M | ﹤0.01% |
51,360
+1,630
| +3% | +$44.7K |
|
|
MTSC
1697
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
22,440
+620
| +3% | +$41K |
|
1698
Exelixis
EXEL
$14B
| $1.59M | ﹤0.01% |
260,111
+7,480
| +3% | +$41.2K |
|
1699
Tredegar Corp
TG
$257M
| $1.59M | ﹤0.01% |
55,329
+4,960
| +10% | +$132K |
|
|
RP
1700
DELISTED
RealPage, Inc.
RP
| $1.59M | ﹤0.01% |
67,968
+3,970
| +6% | +$94.4K |
|
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.