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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 | |
|---|---|---|---|---|---|---|
526
Invesco QQQ Trust
QQQ
$446B
| $20.2M | 0.05% |
230,000
+52,000
| +29% | +$4.33M |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $20.2M | 0.05% |
189,245
+2,919
| +2% | +$292K |
|
528
Western Digital
WDC
$167B
| $20.2M | 0.05% |
318,580
-5,626
| -2% | -$314K |
|
529
Mativ Holdings
MATV
$448M
| $20.1M | 0.05% |
391,443
-66,614
| -15% | -$3.68M |
|
|
WNR
530
DELISTED
Western Refining Inc
WNR
| $20.1M | 0.05% |
474,588
+111,866
| +31% | +$4.02M |
|
|
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.05% |
546,392
-4,864
| -0.9% | -$175K |
|
|
NPSP
532
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.1M | 0.05% |
662,439
+525,306
| +383% | +$14.5M |
|
|
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
| $20M | 0.05% |
336,378
-270
| -0.1% | -$14.9K |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $19.9M | 0.05% |
440,287
+44,740
| +11% | +$2.01M |
|
|
WBMD
535
DELISTED
WebMD Health Corp.
WBMD
| $19.9M | 0.04% |
502,699
+15,180
| +3% | +$548K |
|
536
Gen Digital
GEN
$16B
| $19.8M | 0.04% |
840,719
-1,446,117
| -63% | -$33.8M |
|
537
EnerSys
ENS
$6.72B
| $19.7M | 0.04% |
281,572
+2,130
| +0.8% | +$143K |
|
538
Acadia Healthcare
ACHC
$3.06B
| $19.7M | 0.04% |
416,939
+8,262
| +2% | +$359K |
|
539
Acuity Brands
AYI
$9.91B
| $19.7M | 0.04% |
180,063
-40,250
| -18% | -$4.1M |
|
540
Polaris
PII
$4.16B
| $19.6M | 0.04% |
134,460
-41,555
| -24% | -$5.56M |
|
541
JB Hunt Transport Services
JBHT
$26.1B
| $19.5M | 0.04% |
252,302
+5,206
| +2% | +$388K |
|
542
American Electric Power
AEP
$73.2B
| $19.4M | 0.04% |
414,713
+45,757
| +12% | +$2.11M |
|
|
CYBX
543
DELISTED
CYBERONICS INC
CYBX
| $19.3M | 0.04% |
294,818
-17,070
| -5% | -$1.03M |
|
544
Mattel
MAT
$4.25B
| $19.3M | 0.04% |
405,428
-22,713
| -5% | -$1.01M |
|
|
TCO
545
DELISTED
Taubman Centers Inc.
TCO
| $19.3M | 0.04% |
301,432
-209,380
| -41% | -$13.9M |
|
546
Synaptics
SYNA
$4.38B
| $19.2M | 0.04% |
370,424
+7,150
| +2% | +$350K |
|
|
PTP
547
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $19.1M | 0.04% |
312,498
+125,680
| +67% | +$7.71M |
|
548
MidCap Financial Investment
MFIC
$794M
| $19.1M | 0.04% |
752,007
+4,010
| +0.5% | +$103K |
|
|
BEL
549
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.04% |
1,263,342
+141,635
| +13% | +$2.02M |
|
550
Minerals Technologies
MTX
$2.26B
| $19.1M | 0.04% |
317,575
+4,260
| +1% | +$240K |
|
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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.