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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
VITC
2926
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$163K ﹤0.01%
28,229
– –
ATEC icon
2927
Alphatec Holdings
ATEC
$1.33B
$161K ﹤0.01%
6,679
– –
CHMG icon
2928
Chemung Financial Corp
CHMG
$388M
$161K ﹤0.01%
4,715
– –
MODN
2929
DELISTED
MODEL N, INC.
MODN
$161K ﹤0.01%
13,656
+3,100
+29% +$29K
SGM
2930
DELISTED
Stonegate Mortgage Corporation
SGM
$160K ﹤0.01%
+9,650
New +$165K
TSYS
2931
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$160K ﹤0.01%
68,976
– –
UFPT icon
2932
UFP Technologies
UFPT
$1.92B
$159K ﹤0.01%
6,308
– –
WHF icon
2933
WhiteHorse Finance
WHF
$140M
$159K ﹤0.01%
10,550
-2,158
-17% -$32.6K
MFLX
2934
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$159K ﹤0.01%
11,451
– –
LGIH icon
2935
LGI Homes
LGIH
$1.4B
$158K ﹤0.01%
+8,900
New +$139K
LOV
2936
DELISTED
Spark Networks SE American Depositary Shares
LOV
$158K ﹤0.01%
25,660
– –
COB
2937
DELISTED
CommunityOne Bancorp
COB
$158K ﹤0.01%
12,429
– –
ACHV icon
2938
Achieve Life Sciences
ACHV
$634M
$156K ﹤0.01%
9
– –
MGNX icon
2939
MacroGenics
MGNX
$254M
$156K ﹤0.01%
+5,690
New +$149K
PLPM
2940
DELISTED
Planet Payment, Inc
PLPM
$156K ﹤0.01%
56,023
– –
SYUT
2941
DELISTED
Synutra International, Inc.
SYUT
$156K ﹤0.01%
17,566
– –
FLXS icon
2942
Flexsteel Industries
FLXS
$309M
$155K ﹤0.01%
5,042
– –
NASB
2943
DELISTED
NASB FINL INC
NASB
$155K ﹤0.01%
5,133
– –
DRL
2944
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$154K ﹤0.01%
9,862
– –
NEO icon
2945
NeoGenomics
NEO
$1.71B
$153K ﹤0.01%
42,234
– –
MCBC
2946
DELISTED
Macatawa Bank Corp
MCBC
$153K ﹤0.01%
30,505
– –
EMWP
2947
DELISTED
Eros Media World PLC
EMWP
$153K ﹤0.01%
+687
New +$148K
DMRC icon
2948
Digimarc Corp
DMRC
$137M
$152K ﹤0.01%
7,916
-700
-8% -$13.5K
HBIO icon
2949
Harvard Bioscience
HBIO
$27M
$152K ﹤0.01%
3,243
-1,034
-24% -$45.2K
PTCT icon
2950
PTC Therapeutics
PTCT
$6.29B
$152K ﹤0.01%
8,950
– –
116 117
118
119 120

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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.