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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
MSPD
3101
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-62,777
Closed -$191K
MAKO
3102
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-60,455
Closed -$1.78M
BRY
3103
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-72,315
Closed -$3.12M
GCOM
3104
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-33,006
Closed -$463K
MOLX
3105
DELISTED
MOLEX INC
MOLX
– –
-103,734
Closed -$4M
LCC
3106
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-262,879
Closed -$4.98M
ROMA
3107
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-9,736
Closed -$181K
TLAB
3108
DELISTED
TELLABS INC
TLAB
– –
-488,930
Closed -$1.11M
SYMM
3109
DELISTED
SYMMETRICOM INC
SYMM
– –
-51,641
Closed -$249K
SHFL
3110
DELISTED
SHFL ENTMT INC
SHFL
– –
-135,171
Closed -$3.11M
NTSC
3111
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-11,012
Closed -$252K
EDG
3112
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-24,610
Closed -$187K
NAFC
3113
DELISTED
NASH FINCH CO
NAFC
– –
-18,125
Closed -$479K
ACTV
3114
DELISTED
Active Network Inc
ACTV
– –
-136,176
Closed -$1.95M
ROCM
3115
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-14,243
Closed -$284K
NYX
3116
DELISTED
NYSE EURONEXT INC
NYX
– –
-247,250
Closed -$10.4M
LSE
3117
DELISTED
CAPLEASE, INC
LSE
– –
-331,162
Closed -$2.81M
OMX
3118
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-917,865
Closed -$11.7M
GWAY
3119
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-20,832
Closed -$430K
SKS
3120
DELISTED
SAKS INCORPORATED
SKS
– –
-142,740
Closed -$2.27M
DOLE
3121
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-71,413
Closed -$973K
DELL
3122
DELISTED
DELL INC
DELL
– –
-1,606,933
Closed -$22.1M
BZ
3123
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-144,009
Closed -$1.81M
OPTR
3124
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-66,682
Closed -$840K
WMS
3125
DELISTED
WMS INDS INC
WMS
– –
-73,941
Closed -$1.92M
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.