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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
FRP
2626
DELISTED
Fairpoint Communications, Inc.
FRP
$321K ﹤0.01%
28,375
– –
JBSS icon
2627
John B. Sanfilippo & Son
JBSS
$978M
$320K ﹤0.01%
12,966
– –
NKSH icon
2628
National Bankshares
NKSH
$244M
$320K ﹤0.01%
8,664
– –
PERY
2629
DELISTED
Perry Ellis International Inc
PERY
$320K ﹤0.01%
20,292
– –
BONT
2630
DELISTED
Bon-Ton Stores Inc/The
BONT
$320K ﹤0.01%
19,656
+970
+5% +$13.5K
PFSI icon
2631
PennyMac Financial
PFSI
$4.39B
$319K ﹤0.01%
18,179
+160
+0.9% +$2.77K
TRK
2632
DELISTED
Speedway Motorsports, Inc.
TRK
$319K ﹤0.01%
16,066
– –
CTIC
2633
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$318K ﹤0.01%
16,587
– –
CRIS icon
2634
Curis
CRIS
$9.14M
$317K ﹤0.01%
56
– –
AMPE
2635
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$317K ﹤0.01%
148
+20
+16% +$47.3K
BELFB
2636
Bel Fuse Inc Class B
BELFB
$3.84B
$316K ﹤0.01%
14,822
+1,100
+8% +$22.3K
FRPH icon
2637
FRP Holdings
FRPH
$451M
$316K ﹤0.01%
15,230
– –
OABC
2638
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$316K ﹤0.01%
14,774
– –
CCF
2639
DELISTED
Chase Corporation
CCF
$315K ﹤0.01%
8,933
– –
CZNC icon
2640
Citizens & Northern Corp
CZNC
$441M
$314K ﹤0.01%
15,229
– –
CDMO
2641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$314K ﹤0.01%
32,309
+4,127
+15% +$38.8K
FRO icon
2642
Frontline
FRO
$8.59B
$313K ﹤0.01%
16,723
– –
SVVC
2643
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$312K ﹤0.01%
13,486
– –
OSPN icon
2644
OneSpan
OSPN
$562M
$311K ﹤0.01%
40,208
– –
RYAAY icon
2645
Ryanair
RYAAY
$29.8B
$311K ﹤0.01%
16,156
-40,031
-71% -$783K
CEMP
2646
DELISTED
Cempra, Inc.
CEMP
$311K ﹤0.01%
25,109
+5,930
+31% +$71.7K
GLAD icon
2647
Gladstone Capital
GLAD
$430M
$310K ﹤0.01%
16,133
– –
APFC
2648
DELISTED
AMERICAN PACIFIC CORP
APFC
$310K ﹤0.01%
8,320
– –
SHOS
2649
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$309K ﹤0.01%
12,113
– –
BCIC
2650
BCP Investment Corp
BCIC
$88.1M
$308K ﹤0.01%
3,813
– –
104 105
106
107 108

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HFS
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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.