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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
OHAI
2851
DELISTED
OHA Investment Corporation
OHAI
$206K ﹤0.01%
27,518
– –
ESBF
2852
DELISTED
E S B FINL CORP
ESBF
$205K ﹤0.01%
14,461
– –
LUB
2853
DELISTED
Luby's Inc.
LUB
$204K ﹤0.01%
26,458
– –
FNBC
2854
DELISTED
First NBC Bank Holding Company
FNBC
$204K ﹤0.01%
6,325
– –
AIQ
2855
DELISTED
Alliance Healthcare Services
AIQ
$204K ﹤0.01%
8,239
+1,530
+23% +$39.9K
FNLC icon
2856
First Bancorp
FNLC
$387M
$203K ﹤0.01%
11,677
– –
ARTNA icon
2857
Artesian Resources
ARTNA
$357M
$201K ﹤0.01%
8,768
– –
NATL
2858
DELISTED
National Interstate Corporation
NATL
$201K ﹤0.01%
8,754
– –
EBTC
2859
DELISTED
Enterprise Bancorp
EBTC
$200K ﹤0.01%
9,445
– –
JOUT icon
2860
Johnson Outdoors
JOUT
$492M
$200K ﹤0.01%
7,430
– –
TTPH
2861
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$200K ﹤0.01%
740
– –
JAKK icon
2862
Jakks Pacific
JAKK
$299M
$199K ﹤0.01%
2,960
-255
-8% -$15.3K
SCMP
2863
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$199K ﹤0.01%
21,132
– –
BLUE
2864
DELISTED
bluebird bio
BLUE
$198K ﹤0.01%
728
+232
+47% +$64.8K
FLWS icon
2865
1-800-Flowers.com
FLWS
$247M
$197K ﹤0.01%
36,494
– –
CCXI
2866
DELISTED
ChemoCentryx, Inc.
CCXI
$197K ﹤0.01%
33,989
– –
GCAP
2867
DELISTED
Gain Capital Holdings, Inc.
GCAP
$197K ﹤0.01%
26,279
-200
-0.8% -$2.01K
EIHI
2868
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$197K ﹤0.01%
8,045
-300
-4% -$7.34K
GYRE icon
2869
Gyre Therapeutics
GYRE
$682M
$196K ﹤0.01%
60
+9
+18% +$35.5K
CMRX
2870
DELISTED
Chimerix, Inc.
CMRX
$196K ﹤0.01%
12,939
+1,780
+16% +$28.4K
NOR
2871
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$195K ﹤0.01%
8,469
– –
BHB icon
2872
Bar Harbor Bankshares
BHB
$658M
$193K ﹤0.01%
10,886
– –
CORT icon
2873
Corcept Therapeutics
CORT
$9.7B
$193K ﹤0.01%
59,998
– –
FBIO icon
2874
Fortress Biotech
FBIO
$109M
$193K ﹤0.01%
4,895
+2,755
+129% +$106K
LCTX icon
2875
Lineage Cell Therapeutics
LCTX
$254M
$193K ﹤0.01%
66,406
– –
113 114
115
116 117

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HFS
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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.