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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
ORCL icon
51
Oracle
ORCL
$331B
$129M 0.29%
3,360,056
-403,754
-11% -$13.9M
EQR icon
52
Equity Residential
EQR
$25.4B
$128M 0.29%
2,475,939
-216,938
-8% -$11.4M
HON icon
53
Honeywell
HON
$77.1B
$127M 0.29%
1,545,095
-49,306
-3% -$3.85M
PM icon
54
Philip Morris
PM
$301B
$126M 0.28%
1,445,140
+23,702
+2% +$2.07M
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$125M 0.28%
1,082,439
+2,400
+0.2% +$248K
SLB icon
56
SLB Ltd
SLB
$77.8B
$124M 0.28%
1,377,692
-580,937
-30% -$52.5M
VNO icon
57
Vornado Realty Trust
VNO
$7.47B
$123M 0.28%
1,893,087
-3,997
-0.2% -$259K
MS icon
58
Morgan Stanley
MS
$337B
$122M 0.28%
3,880,989
-1,288
-0% -$38.3K
JAH
59
DELISTED
JARDEN CORPORATION
JAH
$119M 0.27%
2,918,544
-15,975
-0.5% -$580K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.27%
1,699,368
+169,337
+11% +$11.1M
SBUX icon
61
Starbucks
SBUX
$118B
$118M 0.27%
2,998,964
+45,022
+2% +$1.78M
AIG icon
62
American International
AIG
$41.9B
$117M 0.26%
2,293,888
-150,305
-6% -$7.49M
MO icon
63
Altria Group
MO
$122B
$116M 0.26%
3,011,429
-220,862
-7% -$8.15M
DAL icon
64
Delta Air Lines
DAL
$55.9B
$115M 0.26%
4,201,569
+207,387
+5% +$5.57M
SLG icon
65
SL Green Realty
SLG
$3.88B
$115M 0.26%
1,284,186
+12,250
+1% +$1.09M
MET icon
66
MetLife
MET
$61B
$114M 0.26%
2,369,516
-18,027
-0.8% -$808K
GGP
67
DELISTED
GGP Inc.
GGP
$114M 0.26%
5,671,346
-50,746
-0.9% -$1.04M
LVS icon
68
Las Vegas Sands
LVS
$30.5B
$114M 0.26%
1,442,999
-486,272
-25% -$35M
HST icon
69
Host Hotels & Resorts
HST
$16.8B
$111M 0.25%
5,705,412
-583,757
-9% -$10.8M
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$109M 0.25%
1,356,133
+494,632
+57% +$37.9M
KEY icon
71
KeyCorp
KEY
$24.3B
$107M 0.24%
7,969,563
+139,847
+2% +$1.77M
TWX
72
DELISTED
Time Warner Inc
TWX
$106M 0.24%
1,589,357
+66,453
+4% +$4.3M
EOG icon
73
EOG Resources
EOG
$78B
$106M 0.24%
1,265,246
-141,618
-10% -$12.1M
CVS icon
74
CVS Health
CVS
$137B
$106M 0.24%
1,480,635
+406,409
+38% +$26.1M
NEE icon
75
NextEra Energy
NEE
$187B
$106M 0.24%
4,935,196
+1,143,532
+30% +$24.1M
1 2
3
4 5

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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.