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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
RNG icon
2776
RingCentral
RNG
$4.5B
$239K ﹤0.01%
+13,016
New +$228K
AE
2777
DELISTED
Adams Resources & Energy Inc
AE
$239K ﹤0.01%
3,491
– –
TWGP
2778
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$239K ﹤0.01%
70,579
-530
-0.7% -$2.17K
ISLE
2779
DELISTED
Isle of Capri Casinos Inc
ISLE
$238K ﹤0.01%
26,460
– –
ADUS icon
2780
Addus HomeCare
ADUS
$2.16B
$237K ﹤0.01%
10,544
+200
+2% +$5.36K
BBNK
2781
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$237K ﹤0.01%
11,523
– –
PRGX
2782
DELISTED
PRGX Global, Inc.
PRGX
$236K ﹤0.01%
35,084
– –
HOFT icon
2783
Hooker Furnishings Corp
HOFT
$149M
$235K ﹤0.01%
14,074
– –
ANAD
2784
DELISTED
ANADIGICS INC
ANAD
$235K ﹤0.01%
127,742
+30,620
+32% +$58.7K
BMCH
2785
DELISTED
BMC Stock Holdings, Inc
BMCH
$234K ﹤0.01%
12,870
+5,400
+72% +$87.1K
DRTX
2786
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$234K ﹤0.01%
18,322
+1,440
+9% +$15.1K
NMRX
2787
DELISTED
Numerex Corp
NMRX
$234K ﹤0.01%
18,066
– –
UTMD icon
2788
Utah Medical Products
UTMD
$220M
$233K ﹤0.01%
4,077
– –
CUNB
2789
DELISTED
CU Bancorp
CUNB
$233K ﹤0.01%
13,336
– –
MOFG
2790
DELISTED
MidWestOne Financial Group
MOFG
$232K ﹤0.01%
8,513
– –
ACW
2791
DELISTED
Accuride Corp
ACW
$232K ﹤0.01%
62,324
– –
BTH
2792
DELISTED
BLYTH,INC
BTH
$232K ﹤0.01%
21,319
+3,870
+22% +$47.8K
URG
2793
Ur-Energy
URG
$489M
$231K ﹤0.01%
167,265
– –
ARIA
2794
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$231K ﹤0.01%
33,808
-250,645
-88% -$1.35M
BOLT
2795
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$231K ﹤0.01%
10,500
– –
MBWM icon
2796
Mercantile Bank Corp
MBWM
$1.01B
$230K ﹤0.01%
10,644
– –
EC icon
2797
Ecopetrol
EC
$32.5B
$229K ﹤0.01%
5,943
-9,156
-61% -$401K
RC
2798
Ready Capital
RC
$265M
$229K ﹤0.01%
14,311
– –
FFKT
2799
DELISTED
Farmers Capital Bank Corp
FFKT
$229K ﹤0.01%
10,524
– –
AGIO icon
2800
Agios Pharmaceuticals
AGIO
$2.2B
$228K ﹤0.01%
9,520
– –
110 111
112
113 114

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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.