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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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$28.6B
| $17.9M | 0.04% |
516,328
-14,340
| -3% | -$461K |
|
577
Apollo Global Management
APO
$71.5B
| $17.9M | 0.04% |
564,962
-5,864
| -1% | -$182K |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 0.04% |
929,214
-104,080
| -10% | -$1.82M |
|
|
VR
579
DELISTED
Validus Hold Ltd
VR
| $17.7M | 0.04% |
440,156
-389,324
| -47% | -$15.2M |
|
|
CLGX
580
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 0.04% |
497,903
+323,279
| +185% | +$10.5M |
|
|
PEI
581
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.7M | 0.04% |
62,128
+10,851
| +21% | +$2.97M |
|
582
Owens Corning
OC
$11.5B
| $17.6M | 0.04% |
432,564
+3,426
| +0.8% | +$130K |
|
583
Revvity
RVTY
$12.1B
| $17.6M | 0.04% |
427,199
+1,951
| +0.5% | +$74.6K |
|
584
FirstEnergy
FE
$28.5B
| $17.6M | 0.04% |
533,788
+2,320
| +0.4% | +$81.7K |
|
|
PVA
585
DELISTED
PENN VIRGINIA CORP
PVA
| $17.5M | 0.04% |
1,859,959
-121,520
| -6% | -$1.1M |
|
586
Tanger
SKT
$4.79B
| $17.5M | 0.04% |
546,212
-192,663
| -26% | -$6.42M |
|
|
DWRE
587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.5M | 0.04% |
272,406
+249,490
| +1,089% | +$13.9M |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.04% |
542,203
-514,950
| -49% | -$17.3M |
|
589
Kinder Morgan
KMI
$71.1B
| $17.4M | 0.04% |
482,512
+7,884
| +2% | +$276K |
|
590
Crown Holdings
CCK
$12.9B
| $17.3M | 0.04% |
388,803
-32,585
| -8% | -$1.39M |
|
591
iShares MSCI EAFE ETF
EFA
$76.6B
| $17.3M | 0.04% |
258,399
-132,870
| -34% | -$8.68M |
|
|
HI
592
DELISTED
Hillenbrand
HI
| $17.3M | 0.04% |
588,158
+28,250
| +5% | +$805K |
|
|
HAR
593
DELISTED
Harman International Industries
HAR
| $17.1M | 0.04% |
209,071
-84,547
| -29% | -$6.53M |
|
594
Pediatrix Medical
MD
$2.16B
| $17.1M | 0.04% |
319,584
+33,420
| +12% | +$1.79M |
|
595
Regeneron Pharmaceuticals
REGN
$70.6B
| $16.9M | 0.04% |
61,328
+3,801
| +7% | +$1.09M |
|
|
HLSS
596
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $16.8M | 0.04% |
731,810
-43,070
| -6% | -$993K |
|
597
Guidewire Software
GWRE
$12.6B
| $16.8M | 0.04% |
342,402
+3,347
| +1% | +$158K |
|
598
Robert Half
RHI
$4.01B
| $16.8M | 0.04% |
400,032
+20,563
| +5% | +$810K |
|
|
EDR
599
DELISTED
Education Realty Trust Inc
EDR
| $16.7M | 0.04% |
630,953
+230,967
| +58% | +$6.19M |
|
|
SUSQ
600
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.7M | 0.04% |
1,297,640
-105,954
| -8% | -$1.32M |
|
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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.