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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
AFAM
2501
DELISTED
Almost Family Inc
AFAM
$409K ﹤0.01%
12,666
– –
GAIN icon
2502
Gladstone Investment Corp
GAIN
$647M
$408K ﹤0.01%
50,636
+9,300
+22% +$68.6K
CLMS
2503
DELISTED
Calamos Asset Management, Inc.
CLMS
$408K ﹤0.01%
34,477
+2,206
+7% +$23K
FDUS icon
2504
Fidus Investment
FDUS
$751M
$407K ﹤0.01%
18,714
– –
OME
2505
DELISTED
Omega Protein
OME
$407K ﹤0.01%
33,082
+2,500
+8% +$29.3K
BVN icon
2506
Compañía de Minas Buenaventura
BVN
$7.68B
$405K ﹤0.01%
36,122
– –
AUD
2507
DELISTED
Audacy, Inc.
AUD
$405K ﹤0.01%
38,572
+4,750
+14% +$44.9K
PTLA
2508
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$402K ﹤0.01%
15,628
+1,780
+13% +$43.3K
HCOM
2509
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$402K ﹤0.01%
13,679
– –
PGEM
2510
DELISTED
Ply Gem Holdings, Inc.
PGEM
$402K ﹤0.01%
22,300
– –
SQNM
2511
DELISTED
SEQUENOM INC NEW
SQNM
$401K ﹤0.01%
171,162
+15,450
+10% +$36.6K
XNPT
2512
DELISTED
XENOPORT, INC.
XNPT
$401K ﹤0.01%
69,774
– –
AVID
2513
DELISTED
Avid Technology Inc
AVID
$398K ﹤0.01%
48,830
– –
FMI
2514
DELISTED
Foundation Medicine, Inc.
FMI
$398K ﹤0.01%
+16,695
New +$467K
REV
2515
DELISTED
Revlon, Inc.
REV
$398K ﹤0.01%
15,927
+478
+3% +$12.2K
CWST icon
2516
Casella Waste Systems
CWST
$5.77B
$395K ﹤0.01%
68,060
+11,951
+21% +$69.4K
FCBC icon
2517
First Community Bankshares
FCBC
$924M
$393K ﹤0.01%
23,523
– –
CDI
2518
DELISTED
CDI Corp.
CDI
$393K ﹤0.01%
21,201
– –
KEM
2519
DELISTED
KEMET Corporation
KEM
$393K ﹤0.01%
69,761
– –
PACB icon
2520
Pacific Biosciences
PACB
$416M
$392K ﹤0.01%
74,994
+24,470
+48% +$112K
ZIXI
2521
DELISTED
Zix Corporation
ZIXI
$392K ﹤0.01%
85,960
– –
SCLN
2522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$392K ﹤0.01%
77,805
– –
ERII icon
2523
Energy Recovery
ERII
$437M
$390K ﹤0.01%
70,172
+13,300
+23% +$74.7K
ISEE
2524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$390K ﹤0.01%
+12,070
New +$358K
CVT
2525
DELISTED
CVENT, INC.
CVT
$390K ﹤0.01%
10,710
+4,900
+84% +$166K
99 100
101
102 103

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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.