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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
(+11%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$61.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$53M |
| 4 |
Verizon
VZ
|
+$50.9M |
| 5 |
Nokia
NOK
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$84.6M |
| 2 |
Cisco
CSCO
|
+$65.1M |
| 3 |
SLB Ltd
SLB
|
+$52.5M |
| 4 |
AT&T
T
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7.45B
| $43.4M | 0.1% |
604,769
+98,850
| +20% | +$7.19M |
|
252
DTE Energy
DTE
$31.1B
| $43.3M | 0.1% |
767,058
-39,710
| -5% | -$2.28M |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.1% |
701,762
-262,447
| -27% | -$15.2M |
|
254
Federal Realty Investment Trust
FRT
$10.9B
| $43.2M | 0.1% |
426,475
+3,591
| +0.8% | +$374K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $43.2M | 0.1% |
2,786,358
-672,292
| -19% | -$10.7M |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $43.1M | 0.1% |
1,353,527
+7,900
| +0.6% | +$246K |
|
257
CNX Resources
CNX
$4.85B
| $43M | 0.1% |
1,357,560
+500,958
| +58% | +$15.3M |
|
|
BNY
258
Bank of New York Mellon
BNY
$108B
| $43M | 0.1% |
1,229,507
+30,684
| +3% | +$999K |
|
|
AGN
259
DELISTED
Allergan Inc
AGN
| $43M | 0.1% |
386,703
+57,097
| +17% | +$5.45M |
|
260
PG&E
PCG
$47.8B
| $42.9M | 0.1% |
1,064,394
+22,930
| +2% | +$940K |
|
261
CarMax
KMX
$8.27B
| $42.8M | 0.1% |
910,458
+81,286
| +10% | +$3.98M |
|
262
Estee Lauder
EL
$29B
| $42.7M | 0.1% |
566,666
+7,767
| +1% | +$562K |
|
263
NiSource
NI
$22.4B
| $42.7M | 0.1% |
3,302,463
+44,161
| +1% | +$547K |
|
|
QCOR
264
DELISTED
QUESTCOR PHARMA INC
QCOR
| $42.7M | 0.1% |
783,305
+322,473
| +70% | +$19.1M |
|
|
PCL
265
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $42.5M | 0.1% |
914,146
+392,804
| +75% | +$18M |
|
266
CSX Corp
CSX
$98.6B
| $42.3M | 0.1% |
4,411,188
+99,048
| +2% | +$888K |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $42.2M | 0.1% |
1,089,908
-662,348
| -38% | -$23.6M |
|
268
Xcel Energy
XEL
$51B
| $42.2M | 0.1% |
1,510,808
-187,009
| -11% | -$5.28M |
|
269
Thermo Fisher Scientific
TMO
$211B
| $42.1M | 0.1% |
378,397
+9,549
| +3% | +$950K |
|
270
Public Service Enterprise Group
PEG
$39.8B
| $42.1M | 0.1% |
1,312,438
-94,757
| -7% | -$3.14M |
|
271
Kimberly-Clark
KMB
$36.4B
| $41.6M | 0.09% |
415,184
+2,130
| +0.5% | +$213K |
|
272
Macerich
MAC
$7.32B
| $41.4M | 0.09% |
703,650
-20,439
| -3% | -$1.19M |
|
273
Whirlpool
WHR
$2.42B
| $41.4M | 0.09% |
264,094
-35,956
| -12% | -$5.27M |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $41.4M | 0.09% |
952,082
+106,976
| +13% | +$4.15M |
|
275
T-Mobile US
TMUS
$193B
| $41.3M | 0.09% |
1,228,234
+817,577
| +199% | +$22.4M |
|
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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.