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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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$13.2B
| $11.5M | 0.03% |
169,103
+510
| +0.3% | +$32.1K |
|
|
FISV
752
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.03% |
388,084
+5,940
| +2% | +$160K |
|
753
Wynn Resorts
WYNN
$10.3B
| $11.4M | 0.03% |
58,709
+2,119
| +4% | +$361K |
|
|
ESL
754
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.03% |
111,374
+67,804
| +156% | +$5.79M |
|
|
ACOR
755
DELISTED
Acorda Therapeutics
ACOR
| $11.3M | 0.03% |
3,232
+228
| +8% | +$889K |
|
|
LTC
756
LTC Properties
LTC
$2.15B
| $11.3M | 0.03% |
318,985
-700
| -0.2% | -$26.5K |
|
757
Campbell Soup
CPB
$6.67B
| $11.3M | 0.03% |
260,548
+17,551
| +7% | +$727K |
|
|
DWA
758
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.2M | 0.03% |
316,360
+249,477
| +373% | +$7.87M |
|
|
XOOM
759
DELISTED
XOOM CORP COM
XOOM
| $11.2M | 0.03% |
408,676
+292,150
| +251% | +$8.5M |
|
|
CLR
760
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.03% |
198,788
-22,792
| -10% | -$1.27M |
|
761
Murphy Oil
MUR
$5.38B
| $11.2M | 0.03% |
172,215
+33,899
| +25% | +$2.13M |
|
762
Autodesk
ADSK
$47.7B
| $11.2M | 0.03% |
221,933
-26,838
| -11% | -$1.18M |
|
763
Brink's
BCO
$4.86B
| $11.1M | 0.03% |
326,258
+261,310
| +402% | +$8.21M |
|
764
Vale
VALE
$62.9B
| $11.1M | 0.03% |
+730,013
| New | +$11.4M |
|
765
J.M. Smucker
SJM
$12.9B
| $11.1M | 0.03% |
107,361
+3,758
| +4% | +$399K |
|
766
Alcoa
AA
$11.6B
| $11.1M | 0.03% |
433,581
+14,955
| +4% | +$332K |
|
767
Loews
L
$24.4B
| $11.1M | 0.03% |
229,568
+3,979
| +2% | +$190K |
|
|
CMA
768
DELISTED
Comerica
CMA
| $11.1M | 0.03% |
232,479
+19,148
| +9% | +$841K |
|
769
Nordson
NDSN
$16.6B
| $11M | 0.02% |
148,413
+5,414
| +4% | +$394K |
|
770
Papa John's
PZZA
$997M
| $11M | 0.02% |
242,808
+69,620
| +40% | +$2.78M |
|
|
STR
771
DELISTED
QUESTAR CORP
STR
| $11M | 0.02% |
478,783
+2,087
| +0.4% | +$47.9K |
|
|
JKS
772
JinkoSolar
JKS
$799M
| $11M | 0.02% |
375,045
+15,460
| +4% | +$415K |
|
773
Wintrust Financial
WTFC
$10.7B
| $11M | 0.02% |
238,138
+1,950
| +0.8% | +$86.3K |
|
|
POM
774
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11M | 0.02% |
572,731
+165,637
| +41% | +$3.14M |
|
775
L3Harris
LHX
$56.5B
| $10.9M | 0.02% |
156,695
+60,227
| +62% | +$3.82M |
|
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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.