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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 | |
|---|---|---|---|---|---|---|
426
Becton Dickinson
BDX
$43.1B
| $26.1M | 0.06% |
242,041
+6,589
| +3% | +$683K |
|
|
USG
427
DELISTED
Usg
USG
| $26M | 0.06% |
915,010
+801,993
| +710% | +$21.7M |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $26M | 0.06% |
213,298
-5,923
| -3% | -$669K |
|
|
BLOX
429
DELISTED
Infoblox Inc
BLOX
| $25.9M | 0.06% |
783,205
+279,784
| +56% | +$11M |
|
|
FMER
430
DELISTED
FIRSTMERIT CORP
FMER
| $25.8M | 0.06% |
1,159,590
+17,970
| +2% | +$404K |
|
431
Huntsman Corp
HUN
$2.24B
| $25.5M | 0.06% |
1,037,942
+257,870
| +33% | +$5.87M |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $25.5M | 0.06% |
361,130
-87,070
| -19% | -$5.87M |
|
433
Marvell Technology
MRVL
$174B
| $25.4M | 0.06% |
1,764,541
-296,799
| -14% | -$3.82M |
|
|
TIVO
434
DELISTED
TIVO INC
TIVO
| $25.3M | 0.06% |
1,931,169
-243,116
| -11% | -$3.15M |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $25.3M | 0.06% |
558,296
-4,816
| -0.9% | -$205K |
|
436
American Airlines Group
AAL
$9.58B
| $25.3M | 0.06% |
+1,002,442
| New | +$25.8M |
|
|
ANN
437
DELISTED
ANN INC
ANN
| $25.2M | 0.06% |
689,451
+33,876
| +5% | +$1.2M |
|
438
Flowserve
FLS
$9.25B
| $25.2M | 0.06% |
319,375
+5,183
| +2% | +$359K |
|
|
CYT
439
DELISTED
CYTEC INDS INC
CYT
| $25.2M | 0.06% |
539,968
+4,686
| +0.9% | +$203K |
|
|
KOG
440
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.1M | 0.06% |
2,239,572
-704,651
| -24% | -$8.43M |
|
441
Sysco
SYY
$39.7B
| $25M | 0.06% |
691,632
+24,926
| +4% | +$843K |
|
442
Gaming and Leisure Properties
GLPI
$12.8B
| $25M | 0.06% |
+491,372
| New | +$23.4M |
|
|
ILG
443
DELISTED
ILG, Inc Common Stock
ILG
| $24.9M | 0.06% |
806,542
-6,769
| -0.8% | -$178K |
|
444
Manhattan Associates
MANH
$8.97B
| $24.9M | 0.06% |
848,508
+3,520
| +0.4% | +$96.8K |
|
445
Brunswick
BC
$5.19B
| $24.9M | 0.06% |
540,425
+270,710
| +100% | +$12M |
|
|
DTV
446
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.06% |
359,373
-11,566
| -3% | -$740K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $24.8M | 0.06% |
273,417
+23,520
| +9% | +$1.96M |
|
|
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $24.8M | 0.06% |
2,620,876
+347,690
| +15% | +$3.08M |
|
449
Protolabs
PRLB
$1.86B
| $24.7M | 0.06% |
347,384
+42,396
| +14% | +$3.29M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $24.7M | 0.06% |
359,076
+3,339
| +0.9% | +$217K |
|
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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.