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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
WTSL
2576
DELISTED
WET SEAL INC CL-A
WTSL
$348K ﹤0.01%
127,451
– –
WRES
2577
DELISTED
WARREN RESOURCES INC
WRES
$348K ﹤0.01%
110,892
+1,500
+1% +$4.68K
TLPH icon
2578
Talphera
TLPH
$65.4M
$347K ﹤0.01%
1,532
– –
VLGEA icon
2579
Village Super Market
VLGEA
$636M
$346K ﹤0.01%
11,165
– –
NES
2580
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$346K ﹤0.01%
20,587
+899
+5% +$17.3K
MDGL icon
2581
Madrigal Pharmaceuticals
MDGL
$12.7B
$345K ﹤0.01%
1,882
+222
+13% +$40.7K
PHLT
2582
DELISTED
Performant Healthcare Inc
PHLT
$345K ﹤0.01%
33,513
– –
TESS
2583
DELISTED
Tessco Technologies Inc
TESS
$345K ﹤0.01%
8,557
– –
CCIX
2584
DELISTED
COLEMAN CABLE IN COM
CCIX
$344K ﹤0.01%
13,113
-2,300
-15% -$53.2K
PFC
2585
DELISTED
Premier Financial Corp. Common Stock
PFC
$343K ﹤0.01%
26,450
– –
AEPI
2586
DELISTED
AEP Industries Inc
AEPI
$343K ﹤0.01%
6,501
– –
PPBI
2587
DELISTED
Pacific Premier Bancorp
PPBI
$342K ﹤0.01%
21,752
– –
TREC
2588
DELISTED
Trecora Resources
TREC
$341K ﹤0.01%
27,188
+1,200
+5% +$12.1K
TWIN icon
2589
Twin Disc
TWIN
$335M
$340K ﹤0.01%
13,123
– –
CRD.B icon
2590
Crawford & Co Class B
CRD.B
$496M
$338K ﹤0.01%
36,601
– –
PRSO icon
2591
Peraso
PRSO
$10.5M
$338K ﹤0.01%
8
– –
POZN
2592
DELISTED
POZEN INC
POZN
$336K ﹤0.01%
41,835
– –
BPZ
2593
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$336K ﹤0.01%
184,871
– –
MIND icon
2594
MIND Technology
MIND
$48M
$335K ﹤0.01%
1,890
– –
I
2595
DELISTED
INTELSAT S. A.
I
$335K ﹤0.01%
14,858
-975
-6% -$21K
MILL
2596
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$335K ﹤0.01%
47,569
+430
+0.9% +$3.18K
STCN
2597
DELISTED
Steel Connect, Inc. Common Stock
STCN
$334K ﹤0.01%
6,237
+750
+14% +$28K
LION
2598
DELISTED
Fidelity Southern Corporation
LION
$334K ﹤0.01%
20,200
+2,864
+17% +$45.2K
ZIGO
2599
DELISTED
ZYGO CORP
ZIGO
$334K ﹤0.01%
22,620
– –
XRM
2600
DELISTED
Xerium Technologies Inc (new)
XRM
$333K ﹤0.01%
20,219
+1,140
+6% +$14.9K
102 103
104
105 106

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HFS
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SBAM
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BB
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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.