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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
FFNW
2801
DELISTED
First Financial Northwest, Inc
FFNW
$228K ﹤0.01%
21,991
– –
VIRX
2802
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$228K ﹤0.01%
229
– –
STRL icon
2803
Sterling Infrastructure
STRL
$19.5B
$227K ﹤0.01%
19,339
– –
PSIX
2804
Power Solutions International
PSIX
$694M
$227K ﹤0.01%
3,021
– –
CARB
2805
DELISTED
Carbonite Inc
CARB
$227K ﹤0.01%
19,166
– –
MELI icon
2806
Mercado Libre
MELI
$92.7B
$226K ﹤0.01%
2,099
+1,899
+950% +$227K
MTSI icon
2807
MACOM Technology Solutions
MTSI
$20.2B
$226K ﹤0.01%
13,302
– –
PSTV icon
2808
Plus Therapeutics
PSTV
$26.2M
– –
0
– –
AMRS
2809
DELISTED
Amyris Inc.
AMRS
$225K ﹤0.01%
2,838
– –
MBVT
2810
DELISTED
Merchants Bancshares Inc
MBVT
$225K ﹤0.01%
6,715
– –
TECUA
2811
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$225K ﹤0.01%
24,848
– –
OMEX icon
2812
Odyssey Marine Exploration
OMEX
$41.6M
$224K ﹤0.01%
9,224
– –
GORO icon
2813
Goldgroup Mining Inc.
GORO
$156M
$223K ﹤0.01%
49,219
– –
SBCF icon
2814
Seacoast Banking Corp of Florida
SBCF
$3.25B
$222K ﹤0.01%
18,158
– –
HDNG
2815
DELISTED
Hardinge Inc
HDNG
$222K ﹤0.01%
15,365
– –
ISH
2816
DELISTED
INTL SHIPHOLDING CORP
ISH
$222K ﹤0.01%
7,523
– –
WIX icon
2817
WIX.com
WIX
$2.36B
$221K ﹤0.01%
+8,220
New +$183K
GUID
2818
DELISTED
Guidance Software, Inc.
GUID
$221K ﹤0.01%
21,917
– –
EGAN icon
2819
eGain
EGAN
$187M
$220K ﹤0.01%
21,436
-600
-3% -$7.2K
AXDX
2820
DELISTED
Accelerate Diagnostics
AXDX
$219K ﹤0.01%
1,796
+308
+21% +$41.2K
WNEB icon
2821
Western New England Bancorp
WNEB
$289M
$219K ﹤0.01%
29,361
– –
LMIA
2822
DELISTED
LMI Aerospace Inc
LMIA
$219K ﹤0.01%
14,873
+560
+4% +$7.58K
HCCI
2823
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$218K ﹤0.01%
10,661
– –
COCO
2824
DELISTED
CORINTHIAN COLLEGES INC
COCO
$218K ﹤0.01%
122,556
+2,602
+2% +$5.06K
TAST
2825
DELISTED
Carrols Restaurant Group, Inc.
TAST
$217K ﹤0.01%
32,885
– –
111 112
113
114 115

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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.