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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
TNAV
2951
DELISTED
Telenav Inc.
TNAV
$152K ﹤0.01%
23,019
– –
GIC icon
2952
Global Industrial
GIC
$1.34B
$151K ﹤0.01%
13,414
– –
HBCP icon
2953
Home Bancorp
HBCP
$552M
$151K ﹤0.01%
8,013
– –
MDW
2954
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$151K ﹤0.01%
186,710
– –
WIFI
2955
DELISTED
Boingo Wireless, Inc.
WIFI
$150K ﹤0.01%
23,411
– –
RLYP
2956
DELISTED
RELYPSA INC COM
RLYP
$150K ﹤0.01%
+6,000
New +$123K
SPNS
2957
DELISTED
Sapiens International
SPNS
$149K ﹤0.01%
19,314
– –
UNXL
2958
DELISTED
Uni-Pixel, Inc.
UNXL
$149K ﹤0.01%
14,923
– –
IFT
2959
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$149K ﹤0.01%
22,815
– –
PZN
2960
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$148K ﹤0.01%
12,589
– –
SHLO
2961
DELISTED
Shiloh Industries Inc
SHLO
$148K ﹤0.01%
7,589
+2,722
+56% +$49.6K
LINC icon
2962
Lincoln Educational Services
LINC
$1.29B
$147K ﹤0.01%
29,534
– –
PENX
2963
DELISTED
PENFORD CORP
PENX
$146K ﹤0.01%
11,394
– –
CRWN
2964
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$145K ﹤0.01%
40,948
+1,324
+3% +$4.33K
HNH
2965
DELISTED
Handy & Harman Holdings Ltd.
HNH
$145K ﹤0.01%
6,000
– –
TAX
2966
DELISTED
Liberty Tax, Inc. Class A
TAX
$144K ﹤0.01%
5,937
– –
NCFT
2967
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$143K ﹤0.01%
+7,280
New +$129K
PCYO icon
2968
Pure Cycle
PCYO
$257M
$142K ﹤0.01%
22,427
– –
EAC
2969
DELISTED
Erickson Incorporated
EAC
$142K ﹤0.01%
6,836
+2,030
+42% +$38.8K
REXI
2970
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$142K ﹤0.01%
15,148
– –
MSO
2971
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$142K ﹤0.01%
33,854
– –
ESSA
2972
DELISTED
ESSA Bancorp
ESSA
$140K ﹤0.01%
12,140
– –
SKH
2973
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$140K ﹤0.01%
29,084
– –
CHGG icon
2974
Chegg
CHGG
$108M
$138K ﹤0.01%
+16,250
New +$139K
ATNY
2975
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$138K ﹤0.01%
40,418
-1,600
-4% -$5.08K
117 118
119
120 121

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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.