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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
WTBA icon
2651
West Bancorporation
WTBA
$472M
$308K ﹤0.01%
19,457
– –
SCNB
2652
DELISTED
Suffolk Bancorp
SCNB
$308K ﹤0.01%
14,825
– –
SLTM
2653
DELISTED
SOLTA MED INC (DE)
SLTM
$308K ﹤0.01%
104,361
– –
WBCO
2654
DELISTED
WASHINGTON BANKING CO
WBCO
$305K ﹤0.01%
17,194
– –
FXEN
2655
DELISTED
FX ENERGY INC
FXEN
$304K ﹤0.01%
83,127
+11,910
+17% +$40.6K
FRNK
2656
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$303K ﹤0.01%
15,332
– –
VICR icon
2657
Vicor
VICR
$9.41B
$302K ﹤0.01%
22,516
– –
KMR
2658
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$302K ﹤0.01%
4,270
+1
+0% +$70
NATR icon
2659
Nature's Sunshine
NATR
$362M
$301K ﹤0.01%
17,393
– –
NUTR
2660
DELISTED
Nutraceutical International Co
NUTR
$300K ﹤0.01%
11,208
– –
CRAI icon
2661
CRA International
CRAI
$1.12B
$298K ﹤0.01%
15,064
– –
SHYF
2662
DELISTED
The Shyft Group
SHYF
$298K ﹤0.01%
44,548
– –
MNTX
2663
DELISTED
Manitex International, Inc.
MNTX
$298K ﹤0.01%
18,742
+950
+5% +$12.2K
AMRC icon
2664
Ameresco
AMRC
$1.12B
$297K ﹤0.01%
30,780
+4,060
+15% +$38.9K
CVO
2665
DELISTED
Cenevo, Inc.
CVO
$297K ﹤0.01%
10,794
+1,867
+21% +$47.6K
SKUL
2666
DELISTED
SKULLCANDY INC
SKUL
$295K ﹤0.01%
40,847
– –
SPDC
2667
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$295K ﹤0.01%
63,168
+11,740
+23% +$44.5K
DVR
2668
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$295K ﹤0.01%
146,775
– –
BANC icon
2669
Banc of California
BANC
$3.21B
$294K ﹤0.01%
21,916
+2,940
+15% +$39.3K
MLAB icon
2670
Mesa Laboratories
MLAB
$540M
$294K ﹤0.01%
3,737
– –
PFBC icon
2671
Preferred Bank
PFBC
$1.23B
$294K ﹤0.01%
14,650
– –
MRLN
2672
DELISTED
Marlin Business Services Corp
MRLN
$294K ﹤0.01%
11,680
– –
CALL
2673
DELISTED
magicJack VocalTec Ltd
CALL
$294K ﹤0.01%
24,695
– –
CVGI icon
2674
Commercial Vehicle Group
CVGI
$154M
$293K ﹤0.01%
40,290
+5,000
+14% +$37.9K
KRO icon
2675
KRONOS Worldwide
KRO
$705M
$293K ﹤0.01%
15,360
– –
105 106
107
108 109

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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.