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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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.2B
| $14.8M | 0.03% |
261,066
-3,879
| -1% | -$236K |
|
|
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.8M | 0.03% |
157,121
+9,797
| +7% | +$851K |
|
653
Trex
TREX
$4.57B
| $14.7M | 0.03% |
1,483,368
+845,424
| +133% | +$6.92M |
|
654
Terex
TEX
$7.89B
| $14.7M | 0.03% |
350,853
+4,336
| +1% | +$157K |
|
|
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.03% |
1,653,885
-177,724
| -10% | -$1.48M |
|
|
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
| $14.7M | 0.03% |
374,827
-6,091
| -2% | -$265K |
|
657
Delek US
DK
$3.95B
| $14.7M | 0.03% |
426,169
+112,530
| +36% | +$3.06M |
|
658
iShares Russell 1000 Value ETF
IWD
$81.5B
| $14.5M | 0.03% |
154,169
-11,170
| -7% | -$1.01M |
|
659
Liberty Media Series A
FWONA
$22.6B
| $14.5M | 0.03% |
556,559
-1,249
| -0.2% | -$33.1K |
|
|
CCC
660
DELISTED
Calgon Carbon Corp
CCC
| $14.5M | 0.03% |
702,589
+15,081
| +2% | +$301K |
|
|
SVC
661
Service Properties Trust
SVC
$1.08B
| $14.4M | 0.03% |
106,969
+5,816
| +6% | +$809K |
|
662
La-Z-Boy
LZB
$1.62B
| $14.3M | 0.03% |
460,659
+385,650
| +514% | +$9.97M |
|
663
Capitol Federal Financial
CFFN
$1.07B
| $14.3M | 0.03% |
1,177,581
+6,900
| +0.6% | +$85.3K |
|
|
FRX
664
DELISTED
FOREST LABORATORIES INC
FRX
| $14.3M | 0.03% |
237,407
+4,927
| +2% | +$248K |
|
665
Bausch Health
BHC
$1.67B
| $14.2M | 0.03% |
121,296
-530
| -0.4% | -$58.1K |
|
666
Williams-Sonoma
WSM
$27.6B
| $14.2M | 0.03% |
485,886
+370,760
| +322% | +$10.4M |
|
667
Black Hills Corp
BKH
$5.68B
| $14.1M | 0.03% |
268,836
-48,830
| -15% | -$2.48M |
|
668
Avista
AVA
$3.43B
| $14.1M | 0.03% |
500,738
+3,543
| +0.7% | +$97.2K |
|
669
Mid-America Apartment Communities
MAA
$15.5B
| $14.1M | 0.03% |
232,372
+97,185
| +72% | +$6.08M |
|
670
Fidelity National Financial
FNF
$14B
| $14.1M | 0.03% |
761,571
+515,651
| +210% | +$8.34M |
|
|
MFA
671
MFA Financial
MFA
$927M
| $14.1M | 0.03% |
498,856
-71,335
| -13% | -$2.09M |
|
672
Alexandria Real Estate Equities
ARE
$8.96B
| $14M | 0.03% |
220,485
-2,030
| -0.9% | -$130K |
|
673
New Jersey Resources
NJR
$6.01B
| $14M | 0.03% |
606,668
+15,328
| +3% | +$345K |
|
674
Dollar General
DG
$27.2B
| $14M | 0.03% |
232,146
+3,074
| +1% | +$181K |
|
|
PVTB
675
DELISTED
PrivateBancorp Inc
PVTB
| $14M | 0.03% |
482,273
+110,140
| +30% | +$2.84M |
|
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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.