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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
TSC
3001
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K ﹤0.01%
10,075
– –
FRTX
3002
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$118K ﹤0.01%
32
– –
OXFD
3003
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$118K ﹤0.01%
+6,100
New +$108K
PETX
3004
DELISTED
Aratana Therapeutics, Inc.
PETX
$118K ﹤0.01%
6,170
– –
MBRG
3005
DELISTED
Middleburg Financial Corp
MBRG
$118K ﹤0.01%
6,540
– –
ISSC icon
3006
Innovative Solutions & Support
ISSC
$342M
$117K ﹤0.01%
16,046
– –
MPX
3007
DELISTED
Marine Products Corp
MPX
$117K ﹤0.01%
11,620
– –
FMD
3008
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$117K ﹤0.01%
15,772
+920
+6% +$7.45K
CSBK
3009
DELISTED
Clifton Bancorp Inc.
CSBK
$116K ﹤0.01%
8,891
– –
BCRH
3010
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$114K ﹤0.01%
+6,180
New +$114K
IRG
3011
DELISTED
Ignite Restaurant Group, Inc.
IRG
$114K ﹤0.01%
9,130
– –
FLEX icon
3012
Flex
FLEX
$43.4B
$113K ﹤0.01%
19,381
– –
SALM
3013
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$113K ﹤0.01%
12,971
– –
EVRY
3014
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$111K ﹤0.01%
13,380
+539
+4% +$4.87K
AMSC icon
3015
American Superconductor
AMSC
$1.48B
$110K ﹤0.01%
6,736
– –
IMI
3016
DELISTED
Intermolecular, Inc.
IMI
$110K ﹤0.01%
22,284
– –
GARS
3017
DELISTED
Garrison Capital Inc.
GARS
$109K ﹤0.01%
7,822
– –
IHC
3018
DELISTED
Independence Holding Company
IHC
$109K ﹤0.01%
8,059
– –
HTCH
3019
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$109K ﹤0.01%
33,985
– –
FOLD
3020
DELISTED
Amicus Therapeutics
FOLD
$106K ﹤0.01%
45,095
– –
TPST icon
3021
Tempest Therapeutics
TPST
$14.8M
$106K ﹤0.01%
4
– –
ALIM
3022
DELISTED
Alimera Sciences
ALIM
$105K ﹤0.01%
1,487
– –
ULTR
3023
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$105K ﹤0.01%
28,120
– –
KIOR
3024
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$105K ﹤0.01%
62,593
– –
RGLS
3025
DELISTED
Regulus Therapeutics
RGLS
$104K ﹤0.01%
117
– –
119 120
121
122 123

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HFS
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SBAM
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BB
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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.