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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
ZAZA
3076
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$35K ﹤0.01%
3,694
– –
KSPN
3077
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$34K ﹤0.01%
390
– –
RCAP
3078
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$34K ﹤0.01%
1,880
– –
VIAS
3079
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$34K ﹤0.01%
2,458
– –
KBIO
3080
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$32K ﹤0.01%
910
– –
BBGI icon
3081
Beasley Broadcasting Group
BBGI
$37.1M
$28K ﹤0.01%
159
– –
GSE
3082
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$27K ﹤0.01%
13,195
– –
BSF
3083
DELISTED
Bear State Financial, Inc.
BSF
$21K ﹤0.01%
2,686
– –
CACB
3084
DELISTED
Cascade Bancorp
CACB
$21K ﹤0.01%
4,045
– –
CLB icon
3085
Core Laboratories
CLB
$538M
$19K ﹤0.01%
100
– –
USMD
3086
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$19K ﹤0.01%
957
– –
CFNB
3087
DELISTED
California First National Banc
CFNB
$18K ﹤0.01%
1,163
– –
TRC.WS
3088
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$15K ﹤0.01%
2,775
-23
-0.8% -$101
CIX icon
3089
Comp X International
CIX
$329M
$11K ﹤0.01%
759
– –
MUX icon
3090
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
87
– –
IWF icon
3091
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-44,000
Closed -$860K
TEVA icon
3092
Teva Pharmaceuticals
TEVA
$35.9B
– –
-473,062
Closed -$17.9M
VATE icon
3093
INNOVATE Corp
VATE
$114M
– –
-1,909
Closed -$65K
SINA
3094
DELISTED
Sina Corp
SINA
– –
-490,660
Closed -$39.8M
KFN
3095
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,248,700
Closed -$12.9M
SNTS
3096
DELISTED
SANTARUS INC
SNTS
– –
-628,930
Closed -$14.2M
BLC
3097
DELISTED
BELO CORP SER A
BLC
– –
-147,568
Closed -$2.02M
STEI
3098
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-97,526
Closed -$1.28M
TPGI
3099
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-4,196,891
Closed -$28.2M
NVE
3100
DELISTED
NV ENERGY, INC
NVE
– –
-750,464
Closed -$17.7M
122 123
124
125 126

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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.