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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 | |
|---|---|---|---|---|---|---|
|
PPO
776
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 0.02% |
281,086
-1,922
| -0.7% | -$75.7K |
|
|
P
777
DELISTED
Pandora Media Inc
P
| $10.9M | 0.02% |
410,578
-122,301
| -23% | -$3.35M |
|
|
DENN
778
DELISTED
Denny's
DENN
| $10.9M | 0.02% |
1,518,133
+7,990
| +0.5% | +$54.3K |
|
779
American Financial Group
AFG
$12B
| $10.9M | 0.02% |
188,957
-29,745
| -14% | -$1.67M |
|
780
Paychex
PAYX
$41.1B
| $10.9M | 0.02% |
239,372
+5,503
| +2% | +$235K |
|
781
Plexus
PLXS
$6.78B
| $10.9M | 0.02% |
251,533
+2,190
| +0.9% | +$86.8K |
|
782
Advanced Energy
AEIS
$11.7B
| $10.9M | 0.02% |
474,666
+282,358
| +147% | +$6.05M |
|
|
CSC
783
DELISTED
Computer Sciences
CSC
| $10.8M | 0.02% |
460,016
+12,803
| +3% | +$284K |
|
784
AES
AES
$10.6B
| $10.8M | 0.02% |
742,473
+8,626
| +1% | +$123K |
|
785
Zillow
ZG
$7.32B
| $10.7M | 0.02% |
394,425
+298,605
| +312% | +$7.89M |
|
786
BorgWarner
BWA
$13.1B
| $10.7M | 0.02% |
217,978
+10,322
| +5% | +$478K |
|
|
XCO
787
DELISTED
Exco Resources
XCO
| $10.7M | 0.02% |
134,550
-3,735
| -3% | -$319K |
|
788
SLM Corp
SLM
$4.78B
| $10.7M | 0.02% |
1,138,733
-219,682
| -16% | -$2.02M |
|
789
RH
RH
$3.4B
| $10.7M | 0.02% |
158,882
+134,240
| +545% | +$9.2M |
|
790
Innoviva
INVA
$1.57B
| $10.7M | 0.02% |
371,707
+10,464
| +3% | +$306K |
|
|
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.7M | 0.02% |
589,216
-8,774
| -1% | -$166K |
|
792
Rambus
RMBS
$10.4B
| $10.7M | 0.02% |
1,124,955
+61,080
| +6% | +$550K |
|
793
Lattice Semiconductor
LSCC
$16.8B
| $10.6M | 0.02% |
1,931,658
+8,890
| +0.5% | +$46K |
|
|
EFII
794
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.02% |
274,729
+210,760
| +329% | +$7.67M |
|
795
Beazer Homes USA
BZH
$903M
| $10.6M | 0.02% |
435,583
-1,130
| -0.3% | -$22.4K |
|
796
WEC Energy
WEC
$37.1B
| $10.6M | 0.02% |
256,690
+5,194
| +2% | +$216K |
|
797
8x8 Inc
EGHT
$262M
| $10.6M | 0.02% |
1,044,045
+86,150
| +9% | +$880K |
|
|
TGI
798
DELISTED
Triumph Group
TGI
| $10.6M | 0.02% |
139,264
-63,413
| -31% | -$4.6M |
|
799
Genworth Financial
GNW
$3.79B
| $10.5M | 0.02% |
679,260
+141,798
| +26% | +$2.05M |
|
|
RDUS
800
DELISTED
Radius Recycling
RDUS
| $10.5M | 0.02% |
322,735
+1,750
| +0.5% | +$52.2K |
|
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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.