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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
AAPL icon
1
Apple
AAPL
$4.72T
$735M 1.66%
36,683,976
+190,008
+0.5% +$3.59M
GE icon
2
GE Aerospace
GE
$362B
$573M 1.29%
4,264,822
+98,457
+2% +$12.4M
XOM icon
3
ExxonMobil
XOM
$650B
$535M 1.21%
5,287,241
+140,734
+3% +$13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$534M 1.21%
19,129,033
+1,793,016
+10% +$45.3M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$498M 1.13%
5,439,487
+665,758
+14% +$61.4M
CVX icon
6
Chevron
CVX
$387B
$412M 0.93%
3,301,797
-404
-0% -$48.8K
MSFT icon
7
Microsoft
MSFT
$2.83T
$401M 0.91%
10,722,557
+924,046
+9% +$33.6M
WFC icon
8
Wells Fargo
WFC
$261B
$394M 0.89%
8,669,800
+256,160
+3% +$11.1M
SPG icon
9
Simon Property Group
SPG
$73B
$378M 0.85%
2,638,765
+23,229
+0.9% +$3.35M
PG icon
10
Procter & Gamble
PG
$342B
$339M 0.77%
4,167,060
+43,661
+1% +$3.56M
C icon
11
Citigroup
C
$221B
$317M 0.72%
6,092,776
+40,515
+0.7% +$2.05M
JPM icon
12
JPMorgan Chase
JPM
$930B
$296M 0.67%
5,058,866
+717,984
+17% +$39.3M
GILD icon
13
Gilead Sciences
GILD
$162B
$285M 0.64%
3,788,982
-85,049
-2% -$5.92M
T icon
14
AT&T
T
$157B
$276M 0.62%
10,407,796
-1,827,876
-15% -$48.1M
MRK icon
15
Merck
MRK
$322B
$275M 0.62%
5,750,105
-253,078
-4% -$11.6M
BAC icon
16
Bank of America
BAC
$430B
$270M 0.61%
17,362,681
-1,543,760
-8% -$22.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$269M 0.61%
2,267,430
+40,452
+2% +$4.68M
AMZN icon
18
Amazon
AMZN
$2.51T
$268M 0.6%
13,417,000
+947,760
+8% +$17M
PFE icon
19
Pfizer
PFE
$143B
$259M 0.58%
8,897,773
-1,069,513
-11% -$31.1M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$232M 0.52%
8,919,798
+856,084
+11% +$20.6M
AMT icon
21
American Tower
AMT
$76.7B
$209M 0.47%
2,624,581
+94,357
+4% +$7.33M
IBM icon
22
IBM
IBM
$195B
$202M 0.46%
1,127,250
+80,954
+8% +$14M
PEP icon
23
PepsiCo
PEP
$184B
$198M 0.45%
2,386,101
+63,534
+3% +$5.28M
VZ icon
24
Verizon
VZ
$183B
$192M 0.43%
3,910,993
+1,035,328
+36% +$50.9M
CSCO icon
25
Cisco
CSCO
$444B
$190M 0.43%
8,479,920
-2,941,489
-26% -$65.1M
1
2 3 4 5

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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.