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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
USAP
2551
DELISTED
Universal Stainless & Alloy
USAP
$363K ﹤0.01%
10,072
– –
EPM icon
2552
Evolution Petroleum
EPM
$129M
$362K ﹤0.01%
29,354
+3,560
+14% +$42.9K
SPA
2553
DELISTED
Sparton
SPA
$362K ﹤0.01%
12,946
– –
ACLS icon
2554
Axcelis
ACLS
$3.94B
$360K ﹤0.01%
36,845
– –
KOPN icon
2555
Kopin
KOPN
$687M
$360K ﹤0.01%
85,338
– –
AMRI
2556
DELISTED
Albany Molecular Research Inc
AMRI
$359K ﹤0.01%
35,599
+3,020
+9% +$36.5K
FCEL icon
2557
FuelCell Energy
FCEL
$1.72B
$357K ﹤0.01%
59
+7
+13% +$42.4K
EDMC
2558
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$356K ﹤0.01%
35,246
+2,700
+8% +$31.7K
CCRN
2559
DELISTED
Cross Country Healthcare
CCRN
$355K ﹤0.01%
35,554
– –
IDT icon
2560
IDT Corp
IDT
$1.63B
$355K ﹤0.01%
28,108
– –
TREE icon
2561
LendingTree
TREE
$564M
$355K ﹤0.01%
10,808
– –
TUC
2562
DELISTED
MAC-GRAY CORP
TUC
$355K ﹤0.01%
16,700
+200
+1% +$4.03K
MTEM
2563
DELISTED
Molecular Templates, Inc.
MTEM
$354K ﹤0.01%
459
+59
+15% +$44.5K
MCHB
2564
Mechanics Bancorp
MCHB
$3.46B
$352K ﹤0.01%
17,595
– –
YELL
2565
DELISTED
Yellow Corporation Common Stock
YELL
$352K ﹤0.01%
20,280
-163,760
-89% -$1.97M
MCS icon
2566
Marcus Corp
MCS
$752M
$351K ﹤0.01%
26,119
+700
+3% +$9.88K
END
2567
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$351K ﹤0.01%
66,870
– –
OSIR
2568
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$351K ﹤0.01%
21,858
– –
VPG icon
2569
Vishay Precision Group
VPG
$1.36B
$350K ﹤0.01%
23,535
+2,490
+12% +$38.2K
CHFN
2570
DELISTED
Charter Financial Corp
CHFN
$350K ﹤0.01%
32,524
– –
NDLS icon
2571
Noodles & Co
NDLS
$85M
$349K ﹤0.01%
1,214
+209
+21% +$69.4K
ESIO
2572
DELISTED
Electro Scientific Industries
ESIO
$349K ﹤0.01%
33,363
– –
RNDY
2573
DELISTED
ROUNDYS INC COM STK
RNDY
$349K ﹤0.01%
35,376
– –
UCTT
2574
Ultra Clean Holdings
UCTT
$3.9B
$348K ﹤0.01%
34,672
+5,280
+18% +$47.5K
TBNK
2575
DELISTED
Territorial Bancorp Inc.
TBNK
$348K ﹤0.01%
14,999
– –
101 102
103
104 105

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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.