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
AGM icon
2351
Federal Agricultural Mortgage
AGM
$2.31B
$525K ﹤0.01%
15,321
+260
+2% +$8.99K
ZEUS
2352
DELISTED
Olympic Steel
ZEUS
$525K ﹤0.01%
18,113
+5,030
+38% +$141K
INWK
2353
DELISTED
InnerWorkings, Inc.
INWK
$523K ﹤0.01%
67,159
+4,841
+8% +$39.2K
VASC
2354
DELISTED
Vascular Solutions Inc
VASC
$522K ﹤0.01%
22,557
+30
+0.1% +$588
COWN
2355
DELISTED
Cowen Inc. Class A Common Stock
COWN
$522K ﹤0.01%
33,366
– –
APAM icon
2356
Artisan Partners
APAM
$2.9B
$521K ﹤0.01%
7,996
+422
+6% +$25.2K
RMAX icon
2357
RE/MAX Holdings
RMAX
$206M
$521K ﹤0.01%
+16,250
New +$479K
IMMU
2358
DELISTED
Immunomedics Inc
IMMU
$517K ﹤0.01%
112,317
+13,068
+13% +$58.2K
MYCC
2359
DELISTED
ClubCorp Holdings, Inc.
MYCC
$517K ﹤0.01%
+29,150
New +$446K
CRMT icon
2360
America's Car Mart
CRMT
$27.1M
$516K ﹤0.01%
12,217
+870
+8% +$37.6K
OSUR icon
2361
OraSure Technologies
OSUR
$277M
$516K ﹤0.01%
82,029
– –
UBNK
2362
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$516K ﹤0.01%
27,333
– –
ISSI
2363
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$515K ﹤0.01%
42,634
+3,640
+9% +$41.8K
PRTA icon
2364
Prothena Corp
PRTA
$448M
$514K ﹤0.01%
19,368
+3,783
+24% +$94.9K
LUMO
2365
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$514K ﹤0.01%
2,595
– –
UVSP icon
2366
Univest Financial
UVSP
$1.24B
$513K ﹤0.01%
24,821
+2,470
+11% +$49.2K
TSRO
2367
DELISTED
TESARO, Inc.
TSRO
$513K ﹤0.01%
18,182
– –
QNST icon
2368
QuinStreet
QNST
$916M
$511K ﹤0.01%
58,835
– –
DWSN
2369
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$511K ﹤0.01%
15,103
– –
EFSC icon
2370
Enterprise Financial Services Corp
EFSC
$2.44B
$510K ﹤0.01%
24,953
– –
FF icon
2371
Future Fuel
FF
$202M
$509K ﹤0.01%
32,241
+2,790
+9% +$47K
VNCE icon
2372
Vince Holding Corp
VNCE
$77.6M
$509K ﹤0.01%
+1,660
New +$497K
LIOX
2373
DELISTED
Lionbridge Technologies
LIOX
$509K ﹤0.01%
85,394
– –
NNBR icon
2374
NN Inc
NNBR
$261M
$507K ﹤0.01%
25,088
– –
ORN icon
2375
Orion Group Holdings
ORN
$485M
$506K ﹤0.01%
42,026
+3,720
+10% +$43.2K
93 94
95
96 97

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.