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 | |
|---|---|---|---|---|---|---|
|
ABMD
1751
DELISTED
Abiomed Inc
ABMD
| $1.5M | ﹤0.01% |
55,976
+2,450
| +5% | +$60.5K |
|
1752
Nelnet
NNI
$4.93B
| $1.49M | ﹤0.01% |
35,346
+3,930
| +13% | +$166K |
|
|
TIVO
1753
DELISTED
Tivo Inc
TIVO
| $1.49M | ﹤0.01% |
75,646
+9,974
| +15% | +$182K |
|
1754
Insight Enterprises
NSIT
$3.83B
| $1.48M | ﹤0.01% |
65,355
+2,540
| +4% | +$55.7K |
|
|
FRGI
1755
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | ﹤0.01% |
28,415
+1,040
| +4% | +$46.4K |
|
1756
Albany International
AIN
$2.07B
| $1.48M | ﹤0.01% |
41,213
+2,300
| +6% | +$82.2K |
|
1757
Columbia Sportswear
COLM
$3.22B
| $1.48M | ﹤0.01% |
37,542
+920
| +3% | +$31K |
|
1758
Acco Brands
ACCO
$396M
| $1.48M | ﹤0.01% |
219,485
+5,610
| +3% | +$35.7K |
|
|
ININ
1759
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.47M | ﹤0.01% |
21,875
+630
| +3% | +$40.4K |
|
|
GTAT
1760
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.47M | ﹤0.01% |
168,928
+4,420
| +3% | +$39.3K |
|
|
IRBT
1761
DELISTED
iRobot
IRBT
| $1.47M | ﹤0.01% |
42,347
-222,330
| -84% | -$7.58M |
|
|
HNT
1762
DELISTED
HEALTH NET INC
HNT
| $1.47M | ﹤0.01% |
49,496
+883
| +2% | +$26.4K |
|
1763
Hercules Capital
HTGC
$3.01B
| $1.47M | ﹤0.01% |
89,442
+2,960
| +3% | +$47.8K |
|
1764
Adeia
ADEA
$2.58B
| $1.46M | ﹤0.01% |
280,487
-880,517
| -76% | -$4.48M |
|
|
AAN.A
1765
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.46M | ﹤0.01% |
49,739
+2,120
| +4% | +$62.3K |
|
|
SGMO
1766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.46M | ﹤0.01% |
104,834
+7,480
| +8% | +$86.1K |
|
1767
National Bank Holdings
NBHC
$1.9B
| $1.45M | ﹤0.01% |
67,961
-4,750
| -7% | -$98.7K |
|
|
CAMP
1768
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
2,260
+226
| +11% | +$126K |
|
|
FUR
1769
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.45M | ﹤0.01% |
131,612
+3,440
| +3% | +$39K |
|
|
NCI
1770
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | ﹤0.01% |
75,276
+2,700
| +4% | +$48K |
|
1771
McGrath RentCorp
MGRC
$2.89B
| $1.44M | ﹤0.01% |
36,269
+1,110
| +3% | +$41K |
|
|
LOCK
1772
DELISTED
LifeLock, Inc.
LOCK
| $1.44M | ﹤0.01% |
87,608
+2,994
| +4% | +$47.2K |
|
|
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | ﹤0.01% |
34,280
+3,034
| +10% | +$119K |
|
|
SPNC
1774
DELISTED
Spectranetics Corp
SPNC
| $1.44M | ﹤0.01% |
57,454
+2,210
| +4% | +$47.4K |
|
1775
Hyster-Yale Materials Handling
HY
$573M
| $1.43M | ﹤0.01% |
15,392
+540
| +4% | +$47K |
|
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.