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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
(+11%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$61.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$53M |
| 4 |
Verizon
VZ
|
+$50.9M |
| 5 |
Nokia
NOK
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$84.6M |
| 2 |
Cisco
CSCO
|
+$65.1M |
| 3 |
SLB Ltd
SLB
|
+$52.5M |
| 4 |
AT&T
T
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.2M | 0.09% |
985,555
+52,055
| +6% | +$2.18M |
|
277
ITT
ITT
$17.5B
| $41.2M | 0.09% |
948,283
+47,149
| +5% | +$1.87M |
|
278
Cardinal Health
CAH
$53.4B
| $41.2M | 0.09% |
615,994
-265,986
| -30% | -$16.3M |
|
279
Kimco Realty
KIM
$17.6B
| $41.2M | 0.09% |
2,083,701
-616,038
| -23% | -$12.7M |
|
280
Target
TGT
$62.1B
| $41.1M | 0.09% |
649,159
-24,682
| -4% | -$1.58M |
|
281
T. Rowe Price
TROW
$25B
| $41.1M | 0.09% |
490,119
+222,048
| +83% | +$17.4M |
|
|
AXLL
282
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41M | 0.09% |
863,367
+146,135
| +20% | +$6.29M |
|
283
Mohawk Industries
MHK
$6.9B
| $40.8M | 0.09% |
274,105
+8,734
| +3% | +$1.19M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.5M | 0.09% |
504,091
+128,011
| +34% | +$9.9M |
|
285
RLJ Lodging Trust
RLJ
$1.87B
| $40.5M | 0.09% |
1,663,599
+272,540
| +20% | +$6.57M |
|
286
Consolidated Edison
ED
$41.6B
| $40.4M | 0.09% |
731,254
+16,772
| +2% | +$943K |
|
287
Elevance Health
ELV
$81.9B
| $40.1M | 0.09% |
433,774
+3,684
| +0.9% | +$327K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $39.9M | 0.09% |
307,140
+10,945
| +4% | +$1.36M |
|
289
SITE Centers
SITC
$230M
| $39.6M | 0.09% |
1,999,136
+117,300
| +6% | +$2.43M |
|
290
Oceaneering
OII
$5.25B
| $39.5M | 0.09% |
500,243
-148,309
| -23% | -$12M |
|
291
Darden Restaurants
DRI
$22.5B
| $39.4M | 0.09% |
810,993
+681,955
| +528% | +$31.6M |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $39.3M | 0.09% |
388,469
+61,915
| +19% | +$6.59M |
|
293
Ametek
AME
$55.5B
| $39.2M | 0.09% |
744,105
+3,814
| +0.5% | +$184K |
|
294
ON Semiconductor
ON
$33.8B
| $39.1M | 0.09% |
4,749,686
+90,647
| +2% | +$661K |
|
295
Vertex Pharmaceuticals
VRTX
$121B
| $38.9M | 0.09% |
524,115
+70,326
| +15% | +$4.9M |
|
296
Dominion Energy
D
$62.5B
| $38.1M | 0.09% |
589,278
+74,469
| +14% | +$4.79M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $38.1M | 0.09% |
658,898
+273,034
| +71% | +$16.2M |
|
298
Eli Lilly
LLY
$1.07T
| $38M | 0.09% |
745,659
-238,284
| -24% | -$11.9M |
|
299
American Water Works
AWK
$26.3B
| $37.7M | 0.09% |
891,829
+477
| +0.1% | +$20K |
|
300
General Mills
GIS
$19.2B
| $37.6M | 0.09% |
753,539
+28,335
| +4% | +$1.41M |
|
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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.