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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
PSUN
2826
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$217K ﹤0.01%
64,866
+5,822
+10% +$17K
OMCC
2827
DELISTED
Old Market Capital Corp
OMCC
$216K ﹤0.01%
13,702
– –
CUTR
2828
DELISTED
Cutera, Inc.
CUTR
$216K ﹤0.01%
21,249
– –
WCIC
2829
DELISTED
WCI Communities, Inc.
WCIC
$215K ﹤0.01%
11,260
+4,800
+74% +$87.5K
ULH icon
2830
Universal Logistics Holdings
ULH
$375M
$214K ﹤0.01%
7,025
– –
NPTN
2831
DELISTED
NEOPHOTONICS CORP
NPTN
$214K ﹤0.01%
30,311
– –
USLM icon
2832
United States Lime & Minerals
USLM
$3.23B
$213K ﹤0.01%
17,370
– –
AVHI
2833
DELISTED
A V Homes, Inc.
AVHI
$213K ﹤0.01%
11,707
– –
KRNY icon
2834
Kearny Financial
KRNY
$595M
$212K ﹤0.01%
25,192
– –
LYTS icon
2835
LSI Industries
LYTS
$852M
$212K ﹤0.01%
24,481
– –
ENVE
2836
DELISTED
ENVENTIS CORP COM STK
ENVE
$212K ﹤0.01%
16,526
– –
RNWK
2837
DELISTED
RealNetworks Inc
RNWK
$212K ﹤0.01%
28,037
– –
BSET icon
2838
Bassett Furniture
BSET
$170M
$211K ﹤0.01%
13,795
– –
REIS
2839
DELISTED
Reis, Inc.
REIS
$211K ﹤0.01%
10,969
– –
ARDNA
2840
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$211K ﹤0.01%
1,669
+100
+6% +$12.6K
ARX
2841
DELISTED
Aeroflex Holding Corp (DE)
ARX
$210K ﹤0.01%
32,370
+8,660
+37% +$61K
BRSS
2842
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$209K ﹤0.01%
12,631
+2,548
+25% +$44.8K
MRGE
2843
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$209K ﹤0.01%
90,160
– –
HTBK
2844
DELISTED
Heritage Commerce
HTBK
$208K ﹤0.01%
25,293
– –
MITK icon
2845
Mitek Systems
MITK
$768M
$208K ﹤0.01%
35,005
– –
BREW
2846
DELISTED
Craft Brew Alliance, Inc.
BREW
$208K ﹤0.01%
12,681
+2,350
+23% +$36.5K
CFFI icon
2847
C&F Financial
CFFI
$256M
$207K ﹤0.01%
4,543
– –
GEG icon
2848
Great Elm Group
GEG
$68M
$207K ﹤0.01%
12,510
-375
-3% -$6.9K
PBPB
2849
DELISTED
Potbelly
PBPB
$207K ﹤0.01%
+8,540
New +$234K
NRIM icon
2850
Northrim BanCorp
NRIM
$596M
$206K ﹤0.01%
31,440
– –
112 113
114
115 116

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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.