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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
PLUS icon
2601
ePlus
PLUS
$2.33B
$332K ﹤0.01%
23,344
– –
SGA icon
2602
Saga Communications
SGA
$54.3M
$331K ﹤0.01%
6,574
+89
+1% +$4.27K
PTVCB
2603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$331K ﹤0.01%
12,111
– –
CCO icon
2604
Clear Channel Outdoor Holdings
CCO
$1.23B
$330K ﹤0.01%
32,564
+4,270
+15% +$39.5K
ZU
2605
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$330K ﹤0.01%
+7,964
New +$305K
EQU
2606
DELISTED
EQUAL ENERGY LTD COM
EQU
$330K ﹤0.01%
61,887
-15,600
-20% -$76.7K
MLR icon
2607
Miller Industries
MLR
$584M
$329K ﹤0.01%
17,679
– –
LGTY
2608
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$329K ﹤0.01%
33,327
+1,900
+6% +$17.7K
MXWL
2609
DELISTED
Maxwell Technologies Inc
MXWL
$329K ﹤0.01%
42,287
– –
TIS
2610
DELISTED
Orchids Paper Products, Inc.
TIS
$329K ﹤0.01%
10,025
– –
MHGC
2611
DELISTED
Morgans Hotel Group Co.
MHGC
$329K ﹤0.01%
40,441
+5,040
+14% +$38.2K
JMBA
2612
DELISTED
Jamba, Inc.
JMBA
$329K ﹤0.01%
26,494
+4,390
+20% +$51K
BAH icon
2613
Booz Allen Hamilton
BAH
$8.59B
$327K ﹤0.01%
17,095
-97,806
-85% -$1.79M
CSS
2614
DELISTED
CSS Industries, Inc.
CSS
$326K ﹤0.01%
11,366
– –
YDKN
2615
DELISTED
Yadkin Financial Corporation
YDKN
$325K ﹤0.01%
19,063
– –
NAVB
2616
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$324K ﹤0.01%
7,820
– –
BMRC icon
2617
Bank of Marin Bancorp
BMRC
$491M
$323K ﹤0.01%
14,878
– –
EWY icon
2618
iShares MSCI South Korea ETF
EWY
$22.5B
$323K ﹤0.01%
5,000
-20,000
-80% -$1.27M
OCFC icon
2619
OceanFirst Financial
OCFC
$1.7B
$323K ﹤0.01%
18,827
– –
VEEV icon
2620
Veeva Systems
VEEV
$31.6B
$323K ﹤0.01%
+10,062
New +$384K
CNXN icon
2621
PC Connection
CNXN
$2.05B
$322K ﹤0.01%
12,942
+196
+2% +$4.01K
PHX
2622
DELISTED
PHX Minerals
PHX
$322K ﹤0.01%
19,270
+860
+5% +$13.7K
LEAF
2623
DELISTED
Leaf Group Ltd.
LEAF
$322K ﹤0.01%
28,168
– –
HFWA icon
2624
Heritage Financial
HFWA
$1.22B
$321K ﹤0.01%
18,735
– –
SPRT
2625
DELISTED
support.com, Inc.
SPRT
$321K ﹤0.01%
28,198
+4,630
+20% +$62.2K
103 104
105
106 107

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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.