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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
SGK
2751
DELISTED
SCHAWK INC CL-A
SGK
$250K ﹤0.01%
16,823
– –
ODC icon
2752
Oil-Dri
ODC
$1.43B
$249K ﹤0.01%
13,140
– –
RST
2753
DELISTED
ROSETTA STONE INC
RST
$249K ﹤0.01%
20,337
– –
MCHX icon
2754
Marchex
MCHX
$79.3M
$248K ﹤0.01%
28,701
– –
WEYS icon
2755
Weyco Group
WEYS
$368M
$248K ﹤0.01%
8,413
+159
+2% +$4.54K
EBSB
2756
DELISTED
Meridian Bancorp, Inc.
EBSB
$248K ﹤0.01%
26,926
– –
IMN
2757
DELISTED
Imation
IMN
$248K ﹤0.01%
52,931
– –
TNDM icon
2758
Tandem Diabetes Care
TNDM
$1.18B
$247K ﹤0.01%
+958
New +$219K
NBBC
2759
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$246K ﹤0.01%
32,822
– –
MDCI
2760
DELISTED
MEDICAL ACTION INDS INC
MDCI
$246K ﹤0.01%
28,680
+5,700
+25% +$41.1K
KVHI icon
2761
KVH Industries
KVHI
$181M
$245K ﹤0.01%
18,818
– –
JONE
2762
DELISTED
Jones Energy, Inc.
JONE
$245K ﹤0.01%
920
+343
+59% +$96.4K
PWOD
2763
DELISTED
Penns Woods Bancorp
PWOD
$244K ﹤0.01%
7,173
– –
RM icon
2764
Regional Management Corp
RM
$386M
$244K ﹤0.01%
7,198
– –
CPSS icon
2765
Consumer Portfolio Services
CPSS
$201M
$243K ﹤0.01%
25,890
– –
PLPC icon
2766
Preformed Line Products
PLPC
$1.52B
$243K ﹤0.01%
3,318
– –
RVLT
2767
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$243K ﹤0.01%
7,107
+1,220
+21% +$40.2K
BSRR icon
2768
Sierra Bancorp
BSRR
$538M
$242K ﹤0.01%
15,064
– –
HCKT icon
2769
Hackett Group
HCKT
$255M
$241K ﹤0.01%
38,833
+5,790
+18% +$37.4K
UEC icon
2770
Uranium Energy
UEC
$4.9B
$241K ﹤0.01%
120,491
– –
PMFG
2771
DELISTED
PMFG INC COM STK (DE)
PMFG
$241K ﹤0.01%
26,668
– –
PCTI
2772
DELISTED
PCTEL, Inc. Common Stock
PCTI
$240K ﹤0.01%
25,130
– –
DSPG
2773
DELISTED
DSP Group Inc
DSPG
$240K ﹤0.01%
24,740
– –
BFIN
2774
DELISTED
BankFinancial
BFIN
$239K ﹤0.01%
26,107
– –
NRC icon
2775
NRC Health Common Stock
NRC
$479M
$239K ﹤0.01%
12,687
– –
109 110
111
112 113

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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.