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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 | |
|---|---|---|---|---|---|---|
701
TechnipFMC
FTI
$29.9B
| $13M | 0.03% |
334,887
-737,056
| -69% | -$28.6M |
|
|
LOGM
702
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.03% |
387,156
+30,510
| +9% | +$975K |
|
703
AGCO
AGCO
$8.71B
| $13M | 0.03% |
219,234
+18,449
| +9% | +$1.1M |
|
|
LIFE
704
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $12.9M | 0.03% |
170,709
+7,149
| +4% | +$539K |
|
705
Encompass Health
EHC
$11.3B
| $12.9M | 0.03% |
487,306
+6,008
| +1% | +$167K |
|
706
Tenet Healthcare
THC
$21B
| $12.9M | 0.03% |
306,501
+358
| +0.1% | +$15.6K |
|
|
CHSP
707
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.9M | 0.03% |
508,210
+1,730
| +0.3% | +$41.3K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.03% |
122,465
-124,482
| -50% | -$12.6M |
|
|
AEGR
709
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.8M | 0.03% |
180,870
+47,018
| +35% | +$3.6M |
|
710
Teradyne
TER
$52.4B
| $12.8M | 0.03% |
726,262
+218,333
| +43% | +$3.69M |
|
711
Cinemark Holdings
CNK
$3.93B
| $12.6M | 0.03% |
378,469
+303,173
| +403% | +$9.94M |
|
712
Highwoods Properties
HIW
$3.73B
| $12.6M | 0.03% |
348,721
+147
| +0% | +$5.36K |
|
713
Fastenal
FAST
$54.7B
| $12.6M | 0.03% |
1,058,336
+19,120
| +2% | +$230K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.03% |
407,239
+33,220
| +9% | +$1.02M |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.03% |
808,491
+4,914
| +0.6% | +$72.4K |
|
716
Workday
WDAY
$36.4B
| $12.5M | 0.03% |
149,901
+4,170
| +3% | +$329K |
|
717
Copa Holdings
CPA
$5.65B
| $12.5M | 0.03% |
77,846
+10,094
| +15% | +$1.53M |
|
|
ZNGA
718
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.03% |
3,266,400
+2,895,925
| +782% | +$11.2M |
|
719
Southwest Gas
SWX
$6.66B
| $12.4M | 0.03% |
221,725
+2,670
| +1% | +$141K |
|
720
H&R Block
HRB
$5.37B
| $12.3M | 0.03% |
424,902
+229,322
| +117% | +$6.51M |
|
721
Avery Dennison
AVY
$12.5B
| $12.3M | 0.03% |
245,489
+119,294
| +95% | +$5.62M |
|
722
Cencora
COR
$60.5B
| $12.3M | 0.03% |
174,979
+5,673
| +3% | +$381K |
|
|
IRF
723
DELISTED
INTL RECTIFIER CORP
IRF
| $12.2M | 0.03% |
468,143
-504,137
| -52% | -$12.3M |
|
724
Magna International
MGA
$18.3B
| $12.2M | 0.03% |
297,238
| – | – |
|
725
Alkermes
ALKS
$8.79B
| $12.1M | 0.03% |
298,078
-34,192
| -10% | -$1.26M |
|
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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.