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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
LNC icon
601
Lincoln National
LNC
$7.88B
$16.6M 0.04%
322,317
-4,250
-1% -$204K
CPWR
602
DELISTED
COMPUWARE CORP
CPWR
$16.6M 0.04%
1,542,615
+126,138
+9% +$1.32M
GAP
603
The Gap Inc
GAP
$7.07B
$16.5M 0.04%
422,999
-1,043,098
-71% -$40.8M
RDN icon
604
Radian Group
RDN
$5.18B
$16.5M 0.04%
1,165,422
+5,348
+0.5% +$74.9K
QLGC
605
DELISTED
QLOGIC CORP
QLGC
$16.4M 0.04%
1,390,246
+56,630
+4% +$659K
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$16.4M 0.04%
536,069
+11,942
+2% +$375K
TIBX
607
DELISTED
TIBCO SOFTWARE INC
TIBX
$16.4M 0.04%
730,592
-114,972
-14% -$2.81M
TTWO icon
608
Take-Two Interactive
TTWO
$45.3B
$16.4M 0.04%
944,045
+192,819
+26% +$3.34M
CAVM
609
DELISTED
Cavium, Inc.
CAVM
$16.4M 0.04%
475,093
+273,600
+136% +$10.2M
PRAA icon
610
PRA Group
PRAA
$683M
$16.3M 0.04%
309,299
-232,863
-43% -$13.2M
LAMR icon
611
Lamar Advertising Co
LAMR
$16.3B
$16.3M 0.04%
312,134
+265,700
+572% +$13M
VAC icon
612
Marriott Vacations Worldwide
VAC
$3.4B
$16.3M 0.04%
308,131
+117,600
+62% +$5.91M
AIT icon
613
Applied Industrial Technologies
AIT
$12.9B
$16.2M 0.04%
330,890
+2,640
+0.8% +$129K
EXPD icon
614
Expeditors International
EXPD
$22.4B
$16.2M 0.04%
366,392
+5,648
+2% +$247K
IEX icon
615
IDEX
IEX
$16.6B
$16.2M 0.04%
219,477
+62,504
+40% +$4.34M
DOV icon
616
Dover
DOV
$27.7B
$16.2M 0.04%
250,394
+11,112
+5% +$680K
MSI icon
617
Motorola Solutions
MSI
$70.3B
$16.2M 0.04%
239,992
+3,774
+2% +$241K
DLTR icon
618
Dollar Tree
DLTR
$24.1B
$16.1M 0.04%
285,242
-34,780
-11% -$2M
EQC
619
DELISTED
Equity Commonwealth
EQC
$16.1M 0.04%
690,315
-3,316
-0.5% -$78.6K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
$16M 0.04%
975,287
+33,534
+4% +$592K
GPC icon
621
Genuine Parts
GPC
$17.6B
$16M 0.04%
191,806
-44,758
-19% -$3.62M
PLCE icon
622
Children's Place
PLCE
$52.9M
$15.9M 0.04%
279,337
-24,930
-8% -$1.35M
SBNY
623
DELISTED
Signature Bank
SBNY
$15.9M 0.04%
148,054
+95,858
+184% +$9.8M
STJ
624
DELISTED
St Jude Medical
STJ
$15.9M 0.04%
256,376
+39,041
+18% +$2.26M
SIRI icon
625
SiriusXM
SIRI
$10.5B
$15.8M 0.04%
452,443
-190,786
-30% -$7.13M
23 24
25
26 27

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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.