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 | |
|---|---|---|---|---|---|---|
|
FARO
1776
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
24,491
+1,230
| +5% | +$61.1K |
|
|
TRLA
1777
DELISTED
TRULIA INC (DEL)
TRLA
| $1.43M | ﹤0.01% |
40,496
-170,390
| -81% | -$6.46M |
|
1778
Greenlight Captial
GLRE
$575M
| $1.43M | ﹤0.01% |
42,259
+1,310
| +3% | +$41K |
|
1779
Enviri
NVRI
$630M
| $1.43M | ﹤0.01% |
50,824
+1,194
| +2% | +$32.1K |
|
1780
SFL Corp
SFL
$1.62B
| $1.43M | ﹤0.01% |
87,024
+12,070
| +16% | +$197K |
|
|
SPTN
1781
DELISTED
SpartanNash
SPTN
| $1.43M | ﹤0.01% |
58,704
+23,762
| +68% | +$551K |
|
|
CST
1782
DELISTED
CST Brands, Inc.
CST
| $1.42M | ﹤0.01% |
38,770
+745
| +2% | +$24.4K |
|
1783
Federal Signal
FSS
$6.92B
| $1.42M | ﹤0.01% |
96,918
-505,510
| -84% | -$7.21M |
|
|
PKD
1784
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
11,637
+446
| +4% | +$49.5K |
|
|
MDR
1785
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
51,551
+1,910
| +4% | +$44.7K |
|
1786
Movado Group
MOV
$842M
| $1.41M | ﹤0.01% |
32,089
+3,130
| +11% | +$140K |
|
|
CSGS
1787
DELISTED
CSG Systems International
CSGS
| $1.41M | ﹤0.01% |
47,996
+1,680
| +4% | +$46.4K |
|
1788
Titan International
TWI
$501M
| $1.41M | ﹤0.01% |
78,375
+2,973
| +4% | +$47.6K |
|
|
AL
1789
DELISTED
Air Lease Corp
AL
| $1.41M | ﹤0.01% |
45,262
+1,527
| +3% | +$46.6K |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
109,470
+4,160
| +4% | +$50.5K |
|
1791
TETRA Technologies
TTI
$1.05B
| $1.4M | ﹤0.01% |
113,502
+3,310
| +3% | +$41.2K |
|
|
SN
1792
DELISTED
Sanchez Energy Corporation
SN
| $1.4M | ﹤0.01% |
57,225
+6,630
| +13% | +$176K |
|
|
AIMC
1793
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.4M | ﹤0.01% |
40,948
+1,470
| +4% | +$44.2K |
|
1794
Integra LifeSciences
IART
$1.37B
| $1.4M | ﹤0.01% |
71,679
+2,789
| +4% | +$51.2K |
|
|
TPC
1795
Tutor Perini Cor
TPC
$4.16B
| $1.4M | ﹤0.01% |
53,040
+1,940
| +4% | +$45.6K |
|
1796
Stagwell
STGW
$2.03B
| $1.39M | ﹤0.01% |
54,393
+2,113
| +4% | +$45.8K |
|
|
IMPV
1797
DELISTED
Imperva, Inc.
IMPV
| $1.39M | ﹤0.01% |
28,786
+1,050
| +4% | +$44.2K |
|
|
DYAX
1798
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | ﹤0.01% |
183,331
+36,830
| +25% | +$280K |
|
|
SHLD
1799
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
37,226
+1,115
| +3% | +$47K |
|
|
CVSA
1800
Covista Inc
CVSA
$4.56B
| $1.38M | ﹤0.01% |
38,783
+883
| +2% | +$30.5K |
|
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.