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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
KDN
3126
DELISTED
KAYDON CORP
KDN
– –
-45,245
Closed -$1.61M
TMS
3127
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-20,750
Closed -$362K
BKR
3128
DELISTED
BAKER MICHAEL CORP
BKR
– –
-12,680
Closed -$513K
ASTX
3129
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-133,920
Closed -$1.14M
RUE
3130
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-19,999
Closed -$807K
FIRE
3131
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-43,145
Closed -$3.28M
MFB
3132
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-33,199
Closed -$780K
VHS
3133
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-53,821
Closed -$1.13M
CXPO
3134
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-20,449
Closed -$62K
ONXX
3135
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-125,301
Closed -$15.6M
VLTR
3136
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-35,025
Closed -$806K
WCRX
3137
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-209,425
Closed -$4.79M
CLP
3138
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-322,912
Closed -$7.26M
MPG
3139
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-216,781
Closed -$679K
STL
3140
DELISTED
STERLING BANCORP
STL
– –
-42,774
Closed -$587K
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.