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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
SRGA
2676
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$293K ﹤0.01%
2,762
– –
FSYS
2677
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$293K ﹤0.01%
21,128
– –
MCBI
2678
DELISTED
METROCORP BANCSHARES INC
MCBI
$293K ﹤0.01%
19,419
– –
HASI icon
2679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$291K ﹤0.01%
20,843
– –
ORBC
2680
DELISTED
ORBCOMM, Inc.
ORBC
$291K ﹤0.01%
45,972
– –
CCNE icon
2681
CNB Financial Corp
CCNE
$1.02B
$290K ﹤0.01%
15,240
– –
NEON icon
2682
Neonode
NEON
$12.9M
$290K ﹤0.01%
4,593
+655
+17% +$38.2K
WINA icon
2683
Winmark
WINA
$1.23B
$290K ﹤0.01%
3,132
– –
SUNS
2684
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$289K ﹤0.01%
15,886
– –
EXAC
2685
DELISTED
Exactech Inc
EXAC
$289K ﹤0.01%
12,156
– –
PGEN icon
2686
Precigen
PGEN
$1.93B
$288K ﹤0.01%
12,661
– –
CNOB icon
2687
Center Bancorp
CNOB
$1.65B
$287K ﹤0.01%
15,288
– –
DCOM icon
2688
Dime Commercial Bancshares
DCOM
$1.77B
$287K ﹤0.01%
11,031
– –
XLRN
2689
DELISTED
Acceleron Pharma
XLRN
$287K ﹤0.01%
+7,260
New +$175K
CULP icon
2690
Culp Inc
CULP
$45.5M
$285K ﹤0.01%
13,941
+300
+2% +$5.84K
FC icon
2691
Franklin Covey
FC
$245M
$285K ﹤0.01%
14,337
– –
VOCS
2692
DELISTED
VOCUS INC
VOCS
$285K ﹤0.01%
25,005
-30
-0.1% -$289
PSEM
2693
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$284K ﹤0.01%
32,022
– –
IBTX
2694
DELISTED
Independent Bank Group, Inc.
IBTX
$284K ﹤0.01%
5,716
– –
HBNC icon
2695
Horizon Bancorp
HBNC
$1.05B
$283K ﹤0.01%
25,164
– –
ATX
2696
DELISTED
COSTA INC CL A
ATX
$283K ﹤0.01%
+13,021
New +$271K
VRNG
2697
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$282K ﹤0.01%
9,521
– –
BKYF
2698
DELISTED
BK KY FINL CORP
BKYF
$282K ﹤0.01%
7,643
– –
FOXF icon
2699
Fox Factory Holding Corp
FOXF
$779M
$281K ﹤0.01%
15,970
+6,300
+65% +$112K
CWCO icon
2700
Consolidated Water Co
CWCO
$472M
$280K ﹤0.01%
19,854
– –
106 107
108
109 110

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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.