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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
AOI
2526
DELISTED
Alliance One International
AOI
$389K ﹤0.01%
12,759
+282
+2% +$8.44K
GOGO icon
2527
Gogo Inc
GOGO
$549M
$388K ﹤0.01%
15,640
+850
+6% +$19.7K
VVTV
2528
DELISTED
VALUEVISION MEDIA INC
VVTV
$388K ﹤0.01%
55,550
– –
MN
2529
DELISTED
MANNING & NAPIER, INC.
MN
$386K ﹤0.01%
21,850
+2,400
+12% +$41.6K
PEBO icon
2530
Peoples Bancorp
PEBO
$1.47B
$384K ﹤0.01%
17,059
– –
MFIN icon
2531
Medallion Financial
MFIN
$228M
$380K ﹤0.01%
26,480
– –
OPY icon
2532
Oppenheimer Holdings
OPY
$1.18B
$380K ﹤0.01%
15,328
– –
YORW icon
2533
York Water
YORW
$506M
$380K ﹤0.01%
18,136
– –
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
$380K ﹤0.01%
23,547
– –
FWM
2535
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$380K ﹤0.01%
20,994
– –
PCBK
2536
DELISTED
Pacific Continental Corp
PCBK
$379K ﹤0.01%
23,934
– –
CENTA icon
2537
Central Garden & Pet Co Class A
CENTA
$2.44B
$378K ﹤0.01%
70,021
+187
+0.3% +$1.08K
RIGL icon
2538
Rigel Pharmaceuticals
RIGL
$693M
$377K ﹤0.01%
13,216
+1,367
+12% +$40.1K
HWCC
2539
DELISTED
Houston Wire & Cable Company
HWCC
$377K ﹤0.01%
28,179
– –
SNEX icon
2540
StoneX
SNEX
$8.78B
$373K ﹤0.01%
101,746
– –
FBRC
2541
DELISTED
FBR & Co. Common Stock
FBRC
$373K ﹤0.01%
14,122
+1,990
+16% +$53.5K
GBLI icon
2542
Global Indemnity Group
GBLI
$399M
$372K ﹤0.01%
14,712
-220
-1% -$5.56K
WD icon
2543
Walker & Dunlop
WD
$1.71B
$371K ﹤0.01%
22,933
– –
SUPX
2544
DELISTED
SUPERTEX INC
SUPX
$371K ﹤0.01%
14,822
+1,980
+15% +$49.2K
QMCO icon
2545
Quantum Corp
QMCO
$395M
$370K ﹤0.01%
1,926
– –
ECOM
2546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$370K ﹤0.01%
8,861
+1,090
+14% +$40.5K
TNK icon
2547
Teekay Tankers
TNK
$2.65B
$368K ﹤0.01%
11,719
+486
+4% +$11.5K
TEAR
2548
DELISTED
TearLab Corporation
TEAR
$367K ﹤0.01%
3,933
+346
+10% +$34.5K
RBCAA icon
2549
Republic Bancorp
RBCAA
$1.93B
$366K ﹤0.01%
14,903
– –
SENEA icon
2550
Seneca Foods Class A
SENEA
$1.15B
$364K ﹤0.01%
11,424
+120
+1% +$3.64K
100 101
102
103 104

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.