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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
PATK icon
2701
Patrick Industries
PATK
$2.81B
$279K ﹤0.01%
32,586
– –
STSI
2702
DELISTED
STAR SCIENTIFIC INC
STSI
$279K ﹤0.01%
240,149
– –
HOME
2703
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$279K ﹤0.01%
18,697
– –
PSMI
2704
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$278K ﹤0.01%
37,565
– –
BDSI
2705
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$277K ﹤0.01%
47,043
+7,670
+19% +$39.5K
RBCN
2706
DELISTED
Rubicon Technology, Inc.
RBCN
$276K ﹤0.01%
2,774
– –
WMAR
2707
DELISTED
West Marine Inc
WMAR
$276K ﹤0.01%
19,429
– –
AGYS icon
2708
Agilysys
AGYS
$2.91B
$275K ﹤0.01%
19,724
-121,789
-86% -$1.49M
VSEC icon
2709
VSE Corp
VSEC
$5.64B
$275K ﹤0.01%
11,476
– –
JMI
2710
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$275K ﹤0.01%
19,763
+230
+1% +$2.81K
FUBC
2711
DELISTED
1st United Bancorp (Florida)
FUBC
$275K ﹤0.01%
36,160
– –
FXCB
2712
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$274K ﹤0.01%
15,792
– –
ATLO icon
2713
AMES National
ATLO
$268M
$273K ﹤0.01%
12,186
– –
CTO
2714
CTO Realty Growth
CTO
$744M
$273K ﹤0.01%
27,663
– –
PFLT icon
2715
PennantPark Floating Rate Capital
PFLT
$692M
$272K ﹤0.01%
19,779
– –
VERU icon
2716
Veru
VERU
$36.6M
$272K ﹤0.01%
3,205
-180
-5% -$16.5K
BEBE
2717
DELISTED
Bebe Stores Inc
BEBE
$272K ﹤0.01%
5,104
+680
+15% +$38.3K
WLB
2718
DELISTED
Westmoreland Coal Company
WLB
$270K ﹤0.01%
13,984
– –
CRRC
2719
DELISTED
COURIER CORP
CRRC
$269K ﹤0.01%
14,859
– –
HPTX
2720
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$269K ﹤0.01%
13,312
+2,070
+18% +$48.7K
LFVN icon
2721
LifeVantage
LFVN
$80.4M
$268K ﹤0.01%
23,172
+349
+2% +$4.92K
KCLI
2722
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$266K ﹤0.01%
5,576
– –
PGC icon
2723
Peapack-Gladstone Financial
PGC
$833M
$265K ﹤0.01%
13,860
+2,963
+27% +$54.1K
TWER
2724
DELISTED
Towerstream Corporation Common Stock
TWER
$265K ﹤0.01%
4,481
– –
TZOO icon
2725
Travelzoo
TZOO
$105M
$264K ﹤0.01%
12,363
– –
107 108
109
110 111

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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.