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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$56.5B
| $29.2M | 0.07% |
677,489
-70,001
| -9% | -$2.79M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $29.1M | 0.07% |
1,165,540
+125,656
| +12% | +$3.17M |
|
378
Telephone and Data Systems
TDS
$3.91B
| $29.1M | 0.07% |
1,127,771
-138,513
| -11% | -$3.92M |
|
|
WRI
379
DELISTED
Weingarten Realty Investors
WRI
| $29M | 0.07% |
1,058,884
+2,343
| +0.2% | +$69.2K |
|
|
ETFC
380
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 0.07% |
1,477,324
+4,716
| +0.3% | +$83.8K |
|
381
Tractor Supply
TSCO
$16.3B
| $29M | 0.07% |
1,869,100
-12,060
| -0.6% | -$172K |
|
382
United Airlines
UAL
$38.4B
| $28.8M | 0.07% |
761,976
-139,225
| -15% | -$4.88M |
|
383
SBA Communications
SBAC
$18.4B
| $28.8M | 0.07% |
320,590
+10,252
| +3% | +$880K |
|
384
RenaissanceRe
RNR
$13.7B
| $28.7M | 0.06% |
295,268
-15,229
| -5% | -$1.42M |
|
385
Marriott International
MAR
$98.7B
| $28.7M | 0.06% |
582,042
+309,638
| +114% | +$14.1M |
|
|
XLS
386
DELISTED
EXELIS INC COM STK
XLS
| $28.7M | 0.06% |
1,612,577
-16,058
| -1% | -$256K |
|
387
Automatic Data Processing
ADP
$100B
| $28.6M | 0.06% |
403,663
+11,631
| +3% | +$782K |
|
|
PRE
388
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.06% |
271,502
+860
| +0.3% | +$84.6K |
|
389
Rayonier
RYN
$6.49B
| $28.6M | 0.06% |
1,001,660
+430,926
| +76% | +$13.9M |
|
390
KBR
KBR
$4.68B
| $28.6M | 0.06% |
895,695
+2,789
| +0.3% | +$92.7K |
|
|
ARMH
391
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.5M | 0.06% |
520,345
+1,610
| +0.3% | +$78.4K |
|
|
DRC
392
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.4M | 0.06% |
476,486
+431,664
| +963% | +$25.6M |
|
|
PCH
393
DELISTED
PotlatchDeltic
PCH
| $28.3M | 0.06% |
679,097
+133,621
| +24% | +$5.41M |
|
394
Lear
LEA
$7.19B
| $28.3M | 0.06% |
349,668
-34,560
| -9% | -$2.7M |
|
395
McKesson
MCK
$98.5B
| $28.3M | 0.06% |
175,263
+14,248
| +9% | +$2.19M |
|
|
FSL
396
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $28.3M | 0.06% |
1,762,121
+417,481
| +31% | +$6.44M |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.06% |
355,903
+24,433
| +7% | +$1.79M |
|
398
Franklin Resources
BEN
$16.9B
| $28.3M | 0.06% |
489,409
+11,648
| +2% | +$628K |
|
399
AptarGroup
ATR
$8.45B
| $28.2M | 0.06% |
416,483
+4,174
| +1% | +$266K |
|
400
Air Products & Chemicals
APD
$66.3B
| $28.2M | 0.06% |
272,624
+13,291
| +5% | +$1.34M |
|
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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.