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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
CRTX
3026
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$104K ﹤0.01%
10,998
– –
GMAN
3027
DELISTED
Gordmans Stores, Inc.
GMAN
$103K ﹤0.01%
13,485
+576
+4% +$5.42K
MMI icon
3028
Marcus & Millichap
MMI
$1.17B
$102K ﹤0.01%
+6,820
New +$96.4K
LLEN
3029
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$100K ﹤0.01%
66,645
– –
SKM icon
3030
SK Telecom
SKM
$13.9B
$98K ﹤0.01%
2,428
– –
LITS
3031
Lite Strategy Inc
LITS
$33.7M
$97K ﹤0.01%
603
– –
BODY
3032
DELISTED
BODY CENTRAL CORP COM STK
BODY
$95K ﹤0.01%
24,004
+1,230
+5% +$5.33K
FPRX
3033
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93K ﹤0.01%
+5,550
New +$69K
VMEM
3034
DELISTED
VIOLIN MEMORY, INC.
VMEM
$92K ﹤0.01%
+5,839
New +$126K
LWAY icon
3035
Lifeway Foods
LWAY
$467M
$91K ﹤0.01%
5,667
– –
MBII
3036
DELISTED
Marrone Bio Innovations, Inc.
MBII
$91K ﹤0.01%
5,120
– –
COVS
3037
DELISTED
Covisint Corporation
COVS
$91K ﹤0.01%
+7,280
New +$92.6K
HNRG icon
3038
Hallador Energy
HNRG
$724M
$90K ﹤0.01%
11,222
– –
NL icon
3039
NLI Holdings
NL
$286M
$89K ﹤0.01%
7,997
– –
SAMG icon
3040
Silvercrest Asset Management
SAMG
$77.4M
$88K ﹤0.01%
5,170
– –
TGTX icon
3041
TG Therapeutics
TGTX
$8.63B
$83K ﹤0.01%
21,245
– –
INDT
3042
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$83K ﹤0.01%
2,495
– –
BXC icon
3043
BlueLinx
BXC
$472M
$81K ﹤0.01%
4,162
– –
STRP
3044
DELISTED
Straight Path Communications Inc.
STRP
$81K ﹤0.01%
9,863
– –
LRFC
3045
DELISTED
Logan Ridge Finance Corp
LRFC
$79K ﹤0.01%
+658
New +$76K
TTGT icon
3046
TechTarget
TTGT
$244M
$79K ﹤0.01%
11,550
-1,766
-13% -$9.94K
BIND
3047
DELISTED
BIND THERAPEUTICS INC
BIND
$79K ﹤0.01%
+5,230
New +$66.5K
CTRL
3048
DELISTED
Control4 Corporation
CTRL
$77K ﹤0.01%
4,350
– –
RSYS
3049
DELISTED
Radisys Corp
RSYS
$77K ﹤0.01%
33,711
+5,300
+19% +$14.1K
SWSH
3050
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$77K ﹤0.01%
15,069
– –
120 121
122
123 124

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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.