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
HTS
2001
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1M ﹤0.01%
61,385
+1,166
+2% +$20.4K
RGS icon
2002
Regis Corp
RGS
$68.2M
$1M ﹤0.01%
3,454
+169
+5% +$50.8K
NEWP
2003
DELISTED
NEWPORT CORP
NEWP
$1M ﹤0.01%
55,478
+2,310
+4% +$37.8K
LQDT icon
2004
Liquidity Services
LQDT
$1.23B
$998K ﹤0.01%
44,054
+1,900
+5% +$47.8K
CASS icon
2005
Cass Information Systems
CASS
$715M
$996K ﹤0.01%
19,524
+1,029
+6% +$46K
MOD icon
2006
Modine Manufacturing
MOD
$11B
$996K ﹤0.01%
77,694
+3,110
+4% +$41.7K
GEF icon
2007
Greif
GEF
$4.74B
$993K ﹤0.01%
18,957
– –
ANGI icon
2008
Angi Inc
ANGI
$252M
$992K ﹤0.01%
6,549
-29,798
-82% -$4.26M
EGBN icon
2009
Eagle Bancorp
EGBN
$866M
$991K ﹤0.01%
32,366
+1,470
+5% +$43.4K
HAFC icon
2010
Hanmi Financial
HAFC
$943M
$991K ﹤0.01%
45,275
+570
+1% +$10.8K
TRST
2011
Trustco Bank Corp NY
TRST
$984M
$991K ﹤0.01%
27,591
+1,184
+4% +$40.5K
ACET
2012
DELISTED
Aceto Corp
ACET
$990K ﹤0.01%
39,572
– –
MORN icon
2013
Morningstar
MORN
$7.38B
$988K ﹤0.01%
12,658
+314
+3% +$25K
HDS
2014
DELISTED
HD Supply Holdings, Inc.
HDS
$988K ﹤0.01%
41,131
+3,663
+10% +$79.2K
AVIV
2015
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$987K ﹤0.01%
41,645
-3,700
-8% -$90.9K
AZTA icon
2016
Azenta
AZTA
$1.33B
$983K ﹤0.01%
93,683
+4,320
+5% +$42.7K
MMSI icon
2017
Merit Medical Systems
MMSI
$4.67B
$983K ﹤0.01%
62,480
+2,430
+4% +$36.9K
CALY
2018
Callaway Golf Company
CALY
$3.28B
$983K ﹤0.01%
116,558
+6,430
+6% +$51.1K
CTS icon
2019
CTS Corp
CTS
$1.85B
$977K ﹤0.01%
49,061
+2,830
+6% +$50.5K
EVHC
2020
DELISTED
Envision Healthcare Holdings Inc
EVHC
$977K ﹤0.01%
9,182
– –
GOOD
2021
Gladstone Commercial Corp
GOOD
$627M
$976K ﹤0.01%
54,336
– –
TFM
2022
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$974K ﹤0.01%
24,048
+481
+2% +$22.4K
NAVG
2023
DELISTED
Navigators Group Inc
NAVG
$974K ﹤0.01%
30,840
+1,400
+5% +$42K
NP
2024
DELISTED
Neenah, Inc. Common Stock
NP
$973K ﹤0.01%
22,758
+1,030
+5% +$42.3K
KELYA icon
2025
Kelly Services Class A
KELYA
$560M
$970K ﹤0.01%
38,891
+2,160
+6% +$47.1K
79 80
81
82 83

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.