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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
SIGM
2726
DELISTED
Sigma Designs Inc
SIGM
$264K ﹤0.01%
55,857
-9,800
-15% -$51.7K
CASH icon
2727
Pathward Financial
CASH
$1.82B
$262K ﹤0.01%
19,500
+6,900
+55% +$86.7K
SWS
2728
DELISTED
SWS GROUP INC
SWS
$262K ﹤0.01%
43,043
-5,430
-11% -$32K
CYTK icon
2729
Cytokinetics
CYTK
$10.9B
$261K ﹤0.01%
40,199
+5,650
+16% +$37.1K
NWY
2730
DELISTED
New York & Co Inc
NWY
$260K ﹤0.01%
59,489
-6,903
-10% -$34.5K
SCM icon
2731
Stellus Capital Investment Corp
SCM
$204M
$259K ﹤0.01%
17,410
– –
TXTR
2732
DELISTED
TEXTURA CORPORATION COM
TXTR
$259K ﹤0.01%
8,650
+3,800
+78% +$142K
CHDX
2733
DELISTED
CHINDEX INTL INC
CHDX
$258K ﹤0.01%
14,778
– –
GBNK
2734
DELISTED
Guaranty Bancorp
GBNK
$257K ﹤0.01%
18,303
– –
FCRE
2735
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$257K ﹤0.01%
3,970
+24
+0.6% +$1.58K
HGG
2736
DELISTED
hhgregg Inc.
HGG
$257K ﹤0.01%
18,421
– –
AMNB
2737
DELISTED
American National Bankshares Inc
AMNB
$257K ﹤0.01%
9,785
– –
WSTL
2738
DELISTED
Westell Technologies Inc
WSTL
$256K ﹤0.01%
15,820
+3,103
+24% +$46.9K
FARM
2739
DELISTED
Farmer Brothers
FARM
$255K ﹤0.01%
10,946
– –
MCRI icon
2740
Monarch Casino & Resort
MCRI
$2.18B
$255K ﹤0.01%
12,718
+2,030
+19% +$38.1K
VSTM icon
2741
Verastem
VSTM
$534M
$255K ﹤0.01%
1,861
– –
CBEY
2742
DELISTED
CBEYOND INC COM STK
CBEY
$255K ﹤0.01%
36,993
– –
FLOW
2743
DELISTED
FLOW INTL CORP
FLOW
$255K ﹤0.01%
63,172
+3,670
+6% +$14.6K
RCPT
2744
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$254K ﹤0.01%
8,776
+1,370
+18% +$36.7K
KPTI icon
2745
Karyopharm Therapeutics
KPTI
$161M
$253K ﹤0.01%
+736
New +$203K
UNTD
2746
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$253K ﹤0.01%
18,391
+741
+4% +$22.6K
DFZ
2747
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$253K ﹤0.01%
13,134
– –
SFXE
2748
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$252K ﹤0.01%
+21,030
New +$211K
SNAK
2749
DELISTED
Inventure Foods, Inc.
SNAK
$251K ﹤0.01%
18,943
– –
STML
2750
DELISTED
Stemline Therapeutics, Inc.
STML
$250K ﹤0.01%
12,764
– –
108 109
110
111 112

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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.