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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
AERI
2976
DELISTED
Aerie Pharmaceuticals
AERI
$137K ﹤0.01%
+7,640
New +$99.5K
JMP
2977
DELISTED
JMP Group LLC
JMP
$137K ﹤0.01%
18,554
– –
LCNB icon
2978
LCNB Corp
LCNB
$285M
$135K ﹤0.01%
7,546
– –
ALCO icon
2979
Alico
ALCO
$286M
$134K ﹤0.01%
3,447
– –
AVEO
2980
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$134K ﹤0.01%
7,307
-1,923
-21% -$38.5K
LDRH
2981
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$134K ﹤0.01%
+5,690
New +$127K
BIOL
2982
DELISTED
Biolase, Inc.
BIOL
$133K ﹤0.01%
4
– –
DGICA icon
2983
Donegal Group Class A
DGICA
$695M
$132K ﹤0.01%
8,281
– –
HALL
2984
DELISTED
Hallmark Financial Services, Inc.
HALL
$131K ﹤0.01%
1,473
– –
INTX
2985
DELISTED
Intersections, Inc.
INTX
$130K ﹤0.01%
16,733
– –
TRR
2986
DELISTED
Trc Companies
TRR
$130K ﹤0.01%
18,253
– –
BAGL
2987
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$130K ﹤0.01%
8,996
– –
ISRL
2988
DELISTED
Isramco Inc
ISRL
$129K ﹤0.01%
1,016
– –
HMTV
2989
DELISTED
Hemisphere Media Group, Inc.
HMTV
$128K ﹤0.01%
10,820
– –
GMO
2990
DELISTED
General Moly, Inc.
GMO
$128K ﹤0.01%
95,374
– –
CNBKA
2991
DELISTED
Century Bancorp Inc/Mass
CNBKA
$127K ﹤0.01%
3,810
– –
ENTA icon
2992
Enanta Pharmaceuticals
ENTA
$372M
$125K ﹤0.01%
4,566
– –
WTW icon
2993
Willis Towers Watson
WTW
$27.9B
$124K ﹤0.01%
1,046
+933
+826% +$110K
APP
2994
DELISTED
AMERICAN APPAREL INC COM
APP
$124K ﹤0.01%
100,892
+3,782
+4% +$4.48K
QADA
2995
DELISTED
QAD Inc.
QADA
$124K ﹤0.01%
7,030
+500
+8% +$7.57K
SUPN icon
2996
Supernus Pharmaceuticals
SUPN
$2.68B
$123K ﹤0.01%
16,372
– –
HIFS icon
2997
Hingham Institution for Saving
HIFS
$614M
$122K ﹤0.01%
1,560
– –
MRIN
2998
DELISTED
Marin Software
MRIN
$120K ﹤0.01%
279
– –
FCSC
2999
DELISTED
Fibrocell Science Inc.
FCSC
$120K ﹤0.01%
1,963
+186
+10% +$10.8K
ITIC
3000
Investors Title Co
ITIC
$533M
$119K ﹤0.01%
1,465
– –
118 119
120
121 122

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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.