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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
VLO icon
301
Valero Energy
VLO
$89.8B
$37.6M 0.09%
746,132
+51,737
+7% +$2.18M
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$37.5M 0.08%
864,896
+233,689
+37% +$9.45M
FBIN icon
303
Fortune Brands Innovations
FBIN
$6.12B
$37.4M 0.08%
958,270
+29,668
+3% +$1.07M
STX icon
304
Seagate
STX
$193B
$37.4M 0.08%
665,182
+319,599
+92% +$15.8M
SRCL
305
DELISTED
Stericycle Inc
SRCL
$37.4M 0.08%
321,575
+47,407
+17% +$5.53M
CIEN icon
306
Ciena
CIEN
$55.3B
$37.3M 0.08%
1,560,497
+272,209
+21% +$6.48M
CE icon
307
Celanese
CE
$5.09B
$37.3M 0.08%
674,263
+326,444
+94% +$18.1M
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$37.3M 0.08%
1,257,019
+210,024
+20% +$5.72M
TDY icon
309
Teledyne Technologies
TDY
$30.4B
$37.2M 0.08%
404,820
+1,000
+0.2% +$89K
PKY
310
DELISTED
Parkway, Inc.
PKY
$37.1M 0.08%
1,925,428
+1,442,246
+298% +$25.9M
SSYS icon
311
Stratasys
SSYS
$697M
$37.1M 0.08%
275,667
-87,781
-24% -$10.2M
ANDV
312
DELISTED
Andeavor
ANDV
$37.1M 0.08%
634,175
+181,532
+40% +$9.44M
HAIN icon
313
Hain Celestial
HAIN
$47.8M
$37.1M 0.08%
816,404
+705,304
+635% +$29.2M
DE icon
314
Deere & Co
DE
$170B
$36.8M 0.08%
402,885
+12,173
+3% +$1.03M
CA
315
DELISTED
CA, Inc.
CA
$36.8M 0.08%
1,092,685
+15,275
+1% +$485K
SCHW
316
Charles Schwab
SCHW
$177B
$36.6M 0.08%
1,406,091
+36,791
+3% +$877K
MNST icon
317
Monster Beverage
MNST
$91.4B
$36.3M 0.08%
3,214,248
+2,078,742
+183% +$20.4M
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$36.3M 0.08%
431,553
+20,847
+5% +$1.64M
AR icon
319
Antero Resources
AR
$10.9B
$36.2M 0.08%
+570,521
New +$31.9M
ESS icon
320
Essex Property Trust
ESS
$18.9B
$36.2M 0.08%
252,111
-767
-0.3% -$118K
LAZ icon
321
Lazard
LAZ
$4.37B
$36.2M 0.08%
798,177
+58,088
+8% +$2.35M
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$36.2M 0.08%
857,010
-65,962
-7% -$2.67M
TEL icon
323
TE Connectivity
TEL
$58.8B
$36.1M 0.08%
655,152
+100,862
+18% +$5.3M
APA icon
324
APA Corp
APA
$12.8B
$35.8M 0.08%
416,679
+19,331
+5% +$1.72M
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$35.3M 0.08%
4,111,395
-234,870
-5% -$1.98M
11 12
13
14 15

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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.