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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
ULTA icon
476
Ulta Beauty
ULTA
$20.5B
$23.4M 0.05%
242,519
+55,922
+30% +$6.56M
GME icon
477
GameStop
GME
$9.56B
$23.4M 0.05%
1,899,704
-41,568
-2% -$533K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.3B
$23.3M 0.05%
963,641
-61,631
-6% -$1.45M
WP
479
DELISTED
Worldpay, Inc.
WP
$23.2M 0.05%
712,294
+14,257
+2% +$413K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.7B
$23.2M 0.05%
1,279,366
-123,558
-9% -$2.24M
NAV
481
DELISTED
Navistar International
NAV
$23.1M 0.05%
605,195
+564,049
+1,371% +$21.6M
MMS icon
482
Maximus
MMS
$3.2B
$23.1M 0.05%
524,636
-8,520
-2% -$392K
PB icon
483
Prosperity Bancshares
PB
$8.75B
$23M 0.05%
362,688
-4,940
-1% -$312K
MSGS icon
484
Madison Square Garden
MSGS
$9.56B
$22.9M 0.05%
557,674
+184,721
+50% +$7.52M
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.8M 0.05%
935,631
+775,090
+483% +$14.8M
CF icon
486
CF Industries
CF
$18.5B
$22.8M 0.05%
488,105
-41,145
-8% -$1.8M
ESNT icon
487
Essent Group
ESNT
$6.11B
$22.6M 0.05%
+938,588
New +$20.6M
HBI
488
DELISTED
Hanesbrands
HBI
$22.4M 0.05%
1,276,572
+41,340
+3% +$688K
HII icon
489
Huntington Ingalls Industries
HII
$11.3B
$22.4M 0.05%
249,058
+177,102
+246% +$13.7M
MDVN
490
DELISTED
MEDIVATION, INC.
MDVN
$22.3M 0.05%
699,042
-351,684
-33% -$10.6M
ADI icon
491
Analog Devices
ADI
$178B
$22.3M 0.05%
437,276
+6,576
+2% +$320K
DFT
492
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.3M 0.05%
901,022
+3,890
+0.4% +$94.6K
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
$22.2M 0.05%
306,862
-105,100
-26% -$7M
TMH
494
DELISTED
Team Health Holdings Inc
TMH
$22.2M 0.05%
487,212
+3,470
+0.7% +$154K
RSG icon
495
Republic Services
RSG
$66.7B
$22.1M 0.05%
666,687
+4,277
+0.6% +$145K
JNPR
496
DELISTED
Juniper Networks
JNPR
$22.1M 0.05%
979,041
-1,320,894
-57% -$26.8M
BCR
497
DELISTED
CR Bard Inc.
BCR
$22M 0.05%
164,297
+17,833
+12% +$2.35M
LKQ icon
498
LKQ Corp
LKQ
$6.69B
$21.9M 0.05%
665,676
+11,562
+2% +$377K
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$21.9M 0.05%
480,304
+8,315
+2% +$347K
X
500
DELISTED
US Steel
X
$21.8M 0.05%
739,321
+61,298
+9% +$1.58M
18 19
20
21 22

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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.