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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
TLYS icon
2876
Tilly's
TLYS
$117M
$193K ﹤0.01%
16,871
+2,770
+20% +$37.6K
DSCI
2877
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$193K ﹤0.01%
17,820
– –
DALN
2878
DELISTED
DallasNews
DALN
$192K ﹤0.01%
6,429
– –
JGW
2879
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$192K ﹤0.01%
+11,020
New +$174K
EBIX
2880
DELISTED
Ebix Inc
EBIX
$191K ﹤0.01%
13,000
– –
HURC icon
2881
Hurco Companies Inc
HURC
$134M
$190K ﹤0.01%
7,605
– –
PZG icon
2882
Paramount Gold Nevada
PZG
$95.2M
$190K ﹤0.01%
203,878
– –
OMED
2883
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$189K ﹤0.01%
6,407
+1,957
+44% +$35.9K
LXFT
2884
DELISTED
Luxoft Holding, Inc.
LXFT
$188K ﹤0.01%
4,960
+580
+13% +$18.9K
PROV icon
2885
Provident Financial
PROV
$108M
$187K ﹤0.01%
12,482
+390
+3% +$6.02K
RDI icon
2886
Reading International Class A
RDI
$33.8M
$186K ﹤0.01%
24,811
+900
+4% +$6.2K
ZAGG
2887
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$186K ﹤0.01%
42,773
– –
DGAS
2888
DELISTED
Delta Natural Gas Co Inc
DGAS
$186K ﹤0.01%
8,299
– –
DWSN icon
2889
Dawson Geophysical
DWSN
$151M
$185K ﹤0.01%
8,892
– –
NATH icon
2890
Nathan's Famous
NATH
$402M
$185K ﹤0.01%
3,669
– –
UCFC
2891
DELISTED
United Community Financial Corp
UCFC
$185K ﹤0.01%
51,755
– –
EMCI
2892
DELISTED
EMC INS Group Inc
EMCI
$185K ﹤0.01%
9,054
+585
+7% +$12.3K
FSGI
2893
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$185K ﹤0.01%
80,385
– –
DJCO icon
2894
Daily Journal
DJCO
$795M
$182K ﹤0.01%
985
+36
+4% +$5.35K
RELL icon
2895
Richardson Electronics
RELL
$261M
$180K ﹤0.01%
15,882
– –
SNBC
2896
DELISTED
Sun Bancorp Inc
SNBC
$180K ﹤0.01%
10,201
– –
AOSL icon
2897
Alpha and Omega Semiconductor
AOSL
$890M
$179K ﹤0.01%
23,201
– –
LCUT icon
2898
Lifetime Brands
LCUT
$203M
$179K ﹤0.01%
11,358
– –
APAGF
2899
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$179K ﹤0.01%
11,458
– –
HEOP
2900
DELISTED
Heritage Oaks Bancorp
HEOP
$179K ﹤0.01%
23,912
– –
114 115
116
117 118

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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.