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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
FNGN
401
DELISTED
Financial Engines, Inc.
FNGN
$28.2M 0.06%
405,703
-6,188
-2% -$381K
SO icon
402
Southern Company
SO
$110B
$28.2M 0.06%
685,098
+3,606
+0.5% +$149K
NWE icon
403
NorthWestern Energy
NWE
$4.48B
$28.1M 0.06%
648,376
-31,380
-5% -$1.4M
LMT icon
404
Lockheed Martin
LMT
$134B
$28.1M 0.06%
188,841
+3,071
+2% +$417K
RJF icon
405
Raymond James Financial
RJF
$32.5B
$28M 0.06%
805,244
+4,844
+0.6% +$150K
COL
406
DELISTED
Rockwell Collins
COL
$27.9M 0.06%
377,956
+15,080
+4% +$1.07M
EWBC icon
407
East-West Bancorp
EWBC
$17.9B
$27.7M 0.06%
791,595
+565,943
+251% +$19.2M
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
$27.6M 0.06%
5,380
-414
-7% -$2.1M
BAX icon
409
Baxter International
BAX
$11.6B
$27.6M 0.06%
730,737
+19,343
+3% +$702K
HTH icon
410
Hilltop Holdings
HTH
$2.29B
$27.6M 0.06%
1,193,297
+71,370
+6% +$1.45M
PGR icon
411
Progressive
PGR
$124B
$27.4M 0.06%
1,005,316
-49,919
-5% -$1.35M
TSLA icon
412
Tesla
TSLA
$1.24T
$27.3M 0.06%
2,726,610
+1,677,360
+160% +$17.1M
NBR icon
413
Nabors Industries
NBR
$1.23B
$27.2M 0.06%
32,065
+25,214
+368% +$21.4M
DVN icon
414
Devon Energy
DVN
$51.9B
$27.1M 0.06%
437,892
-290,560
-40% -$17.8M
CXW icon
415
CoreCivic
CXW
$3.1B
$26.8M 0.06%
835,141
-4,815
-0.6% -$168K
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$26.7M 0.06%
319,158
+46,060
+17% +$3.75M
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.7M 0.06%
472,065
+66,152
+16% +$3.6M
COLE
418
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$26.6M 0.06%
1,896,830
-27,440
-1% -$374K
CME icon
419
CME Group
CME
$92.2B
$26.5M 0.06%
337,872
+11,064
+3% +$866K
FTNT icon
420
Fortinet
FTNT
$112B
$26.5M 0.06%
6,920,735
+4,570,055
+194% +$17.8M
NOC icon
421
Northrop Grumman
NOC
$77B
$26.3M 0.06%
229,716
+4,004
+2% +$429K
UHS icon
422
Universal Health Services
UHS
$9.43B
$26.3M 0.06%
323,681
+618
+0.2% +$49.4K
SUI icon
423
Sun Communities
SUI
$15B
$26.2M 0.06%
614,444
+217,370
+55% +$9.24M
TPR icon
424
Tapestry
TPR
$28.8B
$26.2M 0.06%
466,254
+40,524
+10% +$2.19M
VRE
425
DELISTED
Veris Residential
VRE
$26.1M 0.06%
1,215,093
-11,763
-1% -$247K
15 16
17
18 19

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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.