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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
(+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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$66.9B
| $48.8M | 0.11% |
895,444
+186,940
| +26% | +$9.97M |
|
227
M&T Bank
MTB
$36.2B
| $48.1M | 0.11% |
413,172
+6,500
| +2% | +$739K |
|
228
W.W. Grainger
GWW
$65.3B
| $47.9M | 0.11% |
187,689
+1,551
| +0.8% | +$403K |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $47.9M | 0.11% |
2,707,285
+300,333
| +12% | +$5.06M |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $47.9M | 0.11% |
548,606
-377,901
| -41% | -$31.2M |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $47.6M | 0.11% |
1,195,244
+6,614
| +0.6% | +$257K |
|
232
Rockwell Automation
ROK
$51.4B
| $47.5M | 0.11% |
402,222
-99,222
| -20% | -$11M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $47.3M | 0.11% |
218,127
-1,660
| -0.8% | -$378K |
|
234
F5
FFIV
$22.1B
| $47.3M | 0.11% |
520,229
+23,042
| +5% | +$1.96M |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| $47.3M | 0.11% |
1,424,771
+741,526
| +109% | +$21.9M |
|
|
FWLT
236
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47M | 0.11% |
1,423,678
+899,928
| +172% | +$26.3M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $46.8M | 0.11% |
1,325,571
+8,515
| +0.6% | +$304K |
|
238
Pentair
PNR
$10.2B
| $46.4M | 0.1% |
889,700
-544,139
| -38% | -$25.3M |
|
239
Novartis
NVS
$295B
| $46.3M | 0.1% |
642,452
+389,016
| +153% | +$27M |
|
|
240
Herc Holdings
HRI
$5.43B
| $45.5M | 0.1% |
529,695
-586,676
| -53% | -$41.9M |
|
241
Expedia Group
EXPE
$31.2B
| $45.4M | 0.1% |
652,326
-447,767
| -41% | -$26.3M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.3M | 0.1% |
840,123
+83,547
| +11% | +$4.46M |
|
243
Kilroy Realty
KRC
$4.58B
| $45.2M | 0.1% |
900,759
+33,109
| +4% | +$1.7M |
|
244
PNC Financial Services
PNC
$100B
| $44.9M | 0.1% |
578,415
-41,251
| -7% | -$3.09M |
|
245
Caterpillar
CAT
$409B
| $44.8M | 0.1% |
493,192
-21,536
| -4% | -$1.84M |
|
246
Blackrock
BLK
$164B
| $44.4M | 0.1% |
140,368
-1,159
| -0.8% | -$346K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $44M | 0.1% |
529,833
+2,987
| +0.6% | +$226K |
|
248
D.R. Horton
DHI
$41B
| $43.7M | 0.1% |
1,959,521
+88,136
| +5% | +$1.7M |
|
249
Humana
HUM
$46.7B
| $43.6M | 0.1% |
422,012
-102,048
| -19% | -$10M |
|
250
Sherwin-Williams
SHW
$78.3B
| $43.5M | 0.1% |
711,375
-365,286
| -34% | -$22.4M |
|
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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.