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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31M | 0.07% |
167,837
+106,900
| +175% | +$18.9M |
|
352
Capri Holdings
CPRI
$1.77B
| $30.9M | 0.07% |
380,408
+28,455
| +8% | +$2.24M |
|
353
Ecolab
ECL
$75.6B
| $30.9M | 0.07% |
296,173
-308,573
| -51% | -$32.1M |
|
|
ADT
354
DELISTED
ADT Corp
ADT
| $30.8M | 0.07% |
761,315
-13,593
| -2% | -$559K |
|
355
Deckers Outdoor
DECK
$13.3B
| $30.7M | 0.07% |
2,178,846
+6,342
| +0.3% | +$78.2K |
|
356
Exelon
EXC
$48.6B
| $30.6M | 0.07% |
1,565,406
-107,947
| -6% | -$2.17M |
|
357
Nu Skin
NUS
$247M
| $30.6M | 0.07% |
221,198
-34,428
| -13% | -$4.05M |
|
|
AVP
358
DELISTED
Avon Products, Inc.
AVP
| $30.5M | 0.07% |
1,772,221
-325,408
| -16% | -$6.08M |
|
|
CNW
359
DELISTED
CON-WAY INC.
CNW
| $30.3M | 0.07% |
764,267
+101,725
| +15% | +$4.26M |
|
360
Everest Group
EG
$15.2B
| $30.3M | 0.07% |
194,698
+1,758
| +0.9% | +$268K |
|
361
Kroger
KR
$34.8B
| $30.3M | 0.07% |
1,530,570
-29,726
| -2% | -$615K |
|
362
Parker-Hannifin
PH
$125B
| $30M | 0.07% |
233,017
+4,884
| +2% | +$568K |
|
363
CubeSmart
CUBE
$9.53B
| $30M | 0.07% |
1,879,987
+6,360
| +0.3% | +$109K |
|
364
Digital Realty Trust
DLR
$73.7B
| $29.9M | 0.07% |
609,292
-3,044
| -0.5% | -$151K |
|
365
Canadian Pacific Kansas City
CP
$82B
| $29.8M | 0.07% |
986,095
+100,570
| +11% | +$2.9M |
|
366
Arrow Electronics
ARW
$10.9B
| $29.7M | 0.07% |
547,912
+2,000
| +0.4% | +$102K |
|
367
Ashland
ASH
$3.04B
| $29.7M | 0.07% |
625,578
-808,392
| -56% | -$36.1M |
|
368
Oneok
OKE
$58.7B
| $29.7M | 0.07% |
545,179
+4,194
| +0.8% | +$210K |
|
|
RDC
369
DELISTED
Rowan Companies Plc
RDC
| $29.7M | 0.07% |
839,289
-38,202
| -4% | -$1.36M |
|
|
CB
370
DELISTED
CHUBB CORPORATION
CB
| $29.6M | 0.07% |
306,793
+6,656
| +2% | +$621K |
|
371
Norfolk Southern
NSC
$78.8B
| $29.5M | 0.07% |
317,935
+15,379
| +5% | +$1.32M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $29.4M | 0.07% |
579,491
+195,057
| +51% | +$9.72M |
|
373
Regency Centers
REG
$15B
| $29.4M | 0.07% |
634,142
-42,622
| -6% | -$2.08M |
|
374
CMS Energy
CMS
$23.1B
| $29.3M | 0.07% |
1,096,050
-79,156
| -7% | -$2.13M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.3M | 0.07% |
415,964
+215,388
| +107% | +$15M |
|
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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.