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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 | |
|---|---|---|---|---|---|---|
|
TBI
726
Trueblue
TBI
$237M
| $12.1M | 0.03% |
468,104
+53,570
| +13% | +$1.34M |
|
727
AstraZeneca
AZN
$263B
| $12M | 0.03% |
202,792
+6,500
| +3% | +$353K |
|
728
First American
FAF
$7.79B
| $12M | 0.03% |
425,810
-65,790
| -13% | -$1.71M |
|
729
First Horizon
FHN
$12.1B
| $12M | 0.03% |
1,030,189
+5,178
| +0.5% | +$57.9K |
|
|
SGY
730
DELISTED
Stone Energy
SGY
| $12M | 0.03% |
6,106
-547
| -8% | -$1.05M |
|
731
Fluor
FLR
$7.22B
| $12M | 0.03% |
149,379
+30,654
| +26% | +$2.34M |
|
|
AIV
732
Aimco
AIV
$377M
| $12M | 0.03% |
3,474,277
-595,589
| -15% | -$2.14M |
|
|
RPXC
733
DELISTED
RPX Corporation
RPXC
| $11.9M | 0.03% |
706,865
+118,656
| +20% | +$2.02M |
|
734
NNN REIT
NNN
$9.36B
| $11.9M | 0.03% |
392,731
-45,510
| -10% | -$1.47M |
|
735
Rollins
ROL
$18.8B
| $11.9M | 0.03% |
1,323,682
+141,389
| +12% | +$1.18M |
|
|
MKTO
736
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.9M | 0.03% |
319,945
+310,020
| +3,124% | +$10.2M |
|
737
Clorox
CLX
$11.8B
| $11.8M | 0.03% |
127,589
+23,221
| +22% | +$2.09M |
|
|
TWO
738
Two Harbors Investment
TWO
$1.27B
| $11.8M | 0.03% |
159,353
+212
| +0.1% | +$15.9K |
|
739
Korn Ferry
KFY
$4.13B
| $11.8M | 0.03% |
452,866
+58,290
| +15% | +$1.38M |
|
|
WLT
740
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $11.8M | 0.03% |
711,288
-65,930
| -8% | -$1.03M |
|
|
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
47,685
-25,270
| -35% | -$7.9M |
|
742
American States Water
AWR
$3.37B
| $11.8M | 0.03% |
409,373
+1,723
| +0.4% | +$48.5K |
|
743
Hexcel
HXL
$8.28B
| $11.7M | 0.03% |
262,740
+197,450
| +302% | +$8.34M |
|
744
Mueller Industries
MLI
$14.2B
| $11.7M | 0.03% |
1,487,840
+12,640
| +0.9% | +$93.9K |
|
745
Albemarle
ALB
$13.7B
| $11.7M | 0.03% |
184,730
-2,350
| -1% | -$156K |
|
746
Hyatt Hotels
H
$18B
| $11.7M | 0.03% |
236,368
+1,023
| +0.4% | +$48.2K |
|
747
HCA Healthcare
HCA
$86.4B
| $11.7M | 0.03% |
244,690
+75,338
| +44% | +$3.48M |
|
748
U-Haul Holding Co
UHAL
$14.3B
| $11.6M | 0.03% |
489,040
+65,460
| +15% | +$1.41M |
|
749
Webster Financial
WBS
$12.5B
| $11.5M | 0.03% |
369,999
+4,890
| +1% | +$139K |
|
|
FCE.A
750
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.03% |
602,670
-8,223
| -1% | -$160K |
|
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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.