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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 | |
|---|---|---|---|---|---|---|
551
Assurant
AIZ
$13.8B
| $19.1M | 0.04% |
287,223
-119,145
| -29% | -$7.29M |
|
552
Matador Resources
MTDR
$6.07B
| $19M | 0.04% |
1,019,831
-12,278
| -1% | -$241K |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $18.8M | 0.04% |
416,901
+3,330
| +0.8% | +$152K |
|
554
Penske Automotive Group
PAG
$14.2B
| $18.8M | 0.04% |
399,322
+23,450
| +6% | +$1M |
|
|
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
| $18.8M | 0.04% |
198,519
-70,711
| -26% | -$6.42M |
|
556
Cousins Properties
CUZ
$5.29B
| $18.8M | 0.04% |
645,070
+409,359
| +174% | +$12.3M |
|
557
Corpay
CPAY
$24.7B
| $18.7M | 0.04% |
159,329
+83,102
| +109% | +$9.56M |
|
558
Align Technology
ALGN
$12.1B
| $18.6M | 0.04% |
324,807
+41,920
| +15% | +$2.26M |
|
|
QLIK
559
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.5M | 0.04% |
694,076
-290,501
| -30% | -$8.02M |
|
|
EQY
560
DELISTED
Equity One
EQY
| $18.4M | 0.04% |
821,395
+3,870
| +0.5% | +$88.1K |
|
561
NVR
NVR
$17.3B
| $18.4M | 0.04% |
17,900
-7,697
| -30% | -$7.31M |
|
562
Curtiss-Wright
CW
$27B
| $18.3M | 0.04% |
294,360
+2,840
| +1% | +$147K |
|
563
Cboe Global Markets
CBOE
$29.7B
| $18.2M | 0.04% |
350,825
+299,140
| +579% | +$15.1M |
|
564
Stryker
SYK
$129B
| $18.2M | 0.04% |
242,324
+10,031
| +4% | +$732K |
|
565
Packaging Corp of America
PKG
$22.4B
| $18.2M | 0.04% |
287,702
+43,127
| +18% | +$2.62M |
|
566
Worthington Enterprises
WOR
$2.77B
| $18.1M | 0.04% |
699,619
-7,609
| -1% | -$189K |
|
|
FCS
567
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.1M | 0.04% |
1,358,310
-181,285
| -12% | -$2.32M |
|
|
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.04% |
166,217
+931
| +0.6% | +$99.5K |
|
569
ArcBest
ARCB
$3.26B
| $18.1M | 0.04% |
537,183
+231,000
| +75% | +$6.88M |
|
570
BP
BP
$110B
| $18.1M | 0.04% |
454,499
-7,764
| -2% | -$289K |
|
571
UDR
UDR
$12.8B
| $18.1M | 0.04% |
773,069
-8,658
| -1% | -$207K |
|
|
ROIC
572
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 0.04% |
1,223,188
+443,014
| +57% | +$6.43M |
|
|
MDCO
573
DELISTED
Medicines Co
MDCO
| $18M | 0.04% |
464,857
+2,950
| +0.6% | +$105K |
|
|
CHUY
574
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.9M | 0.04% |
497,531
-11,025
| -2% | -$397K |
|
575
National Fuel Gas
NFG
$7.74B
| $17.9M | 0.04% |
250,497
+22,864
| +10% | +$1.59M |
|
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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.