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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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $13.9M | 0.03% |
354,563
-401,517
| -53% | -$15.1M |
|
|
LGF
677
DELISTED
Lions Gate Entertainment
LGF
| $13.9M | 0.03% |
440,029
-160,445
| -27% | -$5.29M |
|
678
Omnicom Group
OMC
$23.5B
| $13.9M | 0.03% |
186,401
+4,848
| +3% | +$333K |
|
|
SPWR
679
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 0.03% |
707,838
+567,464
| +404% | +$11.3M |
|
|
SEMG
680
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | 0.03% |
211,670
+153,050
| +261% | +$9.2M |
|
|
HOS
681
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | 0.03% |
279,487
+188,768
| +208% | +$10M |
|
|
JNS
682
DELISTED
Janus Capital Group Inc
JNS
| $13.7M | 0.03% |
1,109,260
+883,230
| +391% | +$9.1M |
|
|
NPBC
683
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.7M | 0.03% |
1,206,352
+305,397
| +34% | +$3.25M |
|
684
Kohl's
KSS
$2.1B
| $13.5M | 0.03% |
238,613
+8,204
| +4% | +$450K |
|
685
Bath & Body Works
BBWI
$4.13B
| $13.5M | 0.03% |
269,119
+10,826
| +4% | +$541K |
|
686
Alaska Air
ALK
$5.3B
| $13.4M | 0.03% |
366,578
-357,444
| -49% | -$12.7M |
|
687
Hilton Worldwide
HLT
$75.3B
| $13.4M | 0.03% |
+201,157
| New | +$13.2M |
|
|
DCH
688
Dauch Corp
DCH
$1.32B
| $13.4M | 0.03% |
653,382
-53,118
| -8% | -$1.01M |
|
689
VeriSign
VRSN
$24.8B
| $13.4M | 0.03% |
223,413
-5,518
| -2% | -$304K |
|
690
MarketAxess Holdings
MKTX
$4.19B
| $13.3M | 0.03% |
199,540
-152,180
| -43% | -$10M |
|
691
Edwards Lifesciences
EW
$47.8B
| $13.3M | 0.03% |
1,217,040
-338,622
| -22% | -$3.82M |
|
692
TripAdvisor
TRIP
$1.66B
| $13.2M | 0.03% |
159,623
+11,035
| +7% | +$903K |
|
693
Southwest Airlines
LUV
$22.2B
| $13.2M | 0.03% |
701,707
+131,258
| +23% | +$2.29M |
|
694
Darling Ingredients
DAR
$9.62B
| $13.2M | 0.03% |
632,648
+465,644
| +279% | +$9.95M |
|
695
ServiceNow
NOW
$109B
| $13.2M | 0.03% |
1,179,000
+185,105
| +19% | +$1.96M |
|
696
Clearway Energy Class C
CWEN
$5B
| $13.2M | 0.03% |
658,208
+252,994
| +62% | +$4.51M |
|
|
PLL
697
DELISTED
PALL CORP
PLL
| $13.1M | 0.03% |
153,359
+2,462
| +2% | +$200K |
|
698
Bunge Global
BG
$22.8B
| $13.1M | 0.03% |
159,176
+39,980
| +34% | +$3.23M |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$2.28B
| $13.1M | 0.03% |
592,973
-7,556
| -1% | -$175K |
|
|
BID
700
DELISTED
Sotheby's
BID
| $13.1M | 0.03% |
245,517
-61,266
| -20% | -$3.15M |
|
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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.