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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
(+11%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$61.4M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$53M |
| 4 |
Verizon
VZ
|
+$50.9M |
| 5 |
Nokia
NOK
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$84.6M |
| 2 |
Cisco
CSCO
|
+$65.1M |
| 3 |
SLB Ltd
SLB
|
+$52.5M |
| 4 |
AT&T
T
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$16B
| $35.2M | 0.08% |
1,758,298
+304,470
| +21% | +$5.66M |
|
327
Targa Resources
TRGP
$60.4B
| $35.1M | 0.08% |
397,765
+147,525
| +59% | +$11.7M |
|
328
Range Resources
RRC
$9.11B
| $34.9M | 0.08% |
413,404
+50,588
| +14% | +$3.93M |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $34.6M | 0.08% |
573,553
+31,857
| +6% | +$1.82M |
|
330
Cognizant
CTSH
$21.5B
| $34.6M | 0.08% |
684,424
+3,612
| +0.5% | +$165K |
|
331
Jazz Pharmaceuticals
JAZZ
$15.9B
| $34.2M | 0.08% |
270,561
-88,279
| -25% | -$9.14M |
|
332
Western Union
WU
$2.57B
| $34.2M | 0.08% |
1,981,255
+123,564
| +7% | +$2.17M |
|
333
Commault Systems
CVLT
$5.89B
| $33.8M | 0.08% |
450,997
+5,432
| +1% | +$425K |
|
334
NRG Energy
NRG
$29.8B
| $33.3M | 0.08% |
1,158,644
-60,523
| -5% | -$1.69M |
|
335
O-I Glass
OI
$1.39B
| $33.1M | 0.07% |
924,030
-24,237
| -3% | -$781K |
|
336
Truist Financial
TFC
$63.2B
| $32.9M | 0.07% |
880,317
-554,352
| -39% | -$19.2M |
|
337
Harley-Davidson
HOG
$2.68B
| $32.8M | 0.07% |
474,297
-67,932
| -13% | -$4.5M |
|
338
Liberty Global Class A
LBTYA
$3.31B
| $32.7M | 0.07% |
891,132
-663,492
| -43% | -$22.2M |
|
339
EastGroup Properties
EGP
$11.5B
| $32.6M | 0.07% |
562,933
-24,400
| -4% | -$1.48M |
|
340
AutoZone
AZO
$48.3B
| $32.5M | 0.07% |
68,024
+1,487
| +2% | +$667K |
|
341
W.P. Carey
WPC
$17.1B
| $32.4M | 0.07% |
538,464
-12,071
| -2% | -$760K |
|
342
Eversource Energy
ES
$28.2B
| $32.2M | 0.07% |
760,095
-3,846
| -0.5% | -$161K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32M | 0.07% |
409,133
-6,298
| -2% | -$452K |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.8M | 0.07% |
721,609
+159,267
| +28% | +$7.03M |
|
345
OGE Energy
OGE
$10.3B
| $31.6M | 0.07% |
933,064
+4,417
| +0.5% | +$158K |
|
346
VF Corp
VFC
$6.68B
| $31.6M | 0.07% |
537,502
+174,897
| +48% | +$9.11M |
|
347
Verisk Analytics
VRSK
$26.4B
| $31.5M | 0.07% |
478,702
-224,583
| -32% | -$14.7M |
|
348
Sunstone Hotel Investors
SHO
$2.19B
| $31.4M | 0.07% |
2,341,514
+386,240
| +20% | +$5.08M |
|
349
Corning
GLW
$126B
| $31.3M | 0.07% |
1,756,202
-36,446
| -2% | -$600K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.1M | 0.07% |
287,903
-161,048
| -36% | -$17.4M |
|
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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.