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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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.04B
| $10.5M | 0.02% |
544,028
+105,160
| +24% | +$1.99M |
|
|
OMG
802
DELISTED
OM GROUP INC.
OMG
| $10.5M | 0.02% |
288,915
+2,750
| +1% | +$92.1K |
|
803
Amphenol
APH
$184B
| $10.4M | 0.02% |
933,544
-1,149,216
| -55% | -$11.9M |
|
804
Stanley Black & Decker
SWK
$14.6B
| $10.4M | 0.02% |
128,649
-226,693
| -64% | -$18.6M |
|
805
Watsco Inc
WSO
$15B
| $10.4M | 0.02% |
108,003
+72,450
| +204% | +$6.88M |
|
806
Boston Beer
SAM
$1.91B
| $10.4M | 0.02% |
42,880
+7,233
| +20% | +$1.74M |
|
807
Crane NXT
CXT
$3.12B
| $10.3M | 0.02% |
443,006
-56,541
| -11% | -$1.24M |
|
808
Church & Dwight Co
CHD
$23.4B
| $10.3M | 0.02% |
309,336
+39,162
| +14% | +$1.26M |
|
|
ARUN
809
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.2M | 0.02% |
572,560
+109,280
| +24% | +$1.97M |
|
810
American Homes 4 Rent
AMH
$12B
| $10.2M | 0.02% |
632,022
+485,727
| +332% | +$7.8M |
|
|
HSH
811
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.2M | 0.02% |
305,895
-23,840
| -7% | -$774K |
|
812
J&J Snack Foods
JJSF
$1.46B
| $10.2M | 0.02% |
115,439
+1,992
| +2% | +$168K |
|
|
DFRG
813
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.2M | 0.02% |
433,724
+80,766
| +23% | +$1.62M |
|
814
BlackRock TCP Capital
TCPC
$265M
| $10.2M | 0.02% |
605,643
+89,750
| +17% | +$1.5M |
|
815
Zions Bancorporation
ZION
$10B
| $10.1M | 0.02% |
336,345
-2,758
| -0.8% | -$79.4K |
|
|
RAS
816
DELISTED
RAIT Financial Trust
RAS
| $10.1M | 0.02% |
1,120,465
+7,644
| +0.7% | +$59.8K |
|
|
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.02% |
985,899
-514,256
| -34% | -$5.12M |
|
|
SWY
818
DELISTED
SAFEWAY INC
SWY
| $10M | 0.02% |
343,681
+14,528
| +4% | +$436K |
|
|
RFP
819
DELISTED
Resolute Forest Products Inc.
RFP
| $10M | 0.02% |
625,497
+13,850
| +2% | +$204K |
|
820
Graco
GGG
$13B
| $10M | 0.02% |
384,228
+7,623
| +2% | +$195K |
|
821
Columbia Banking Systems
COLB
$8.74B
| $9.98M | 0.02% |
362,732
+2,120
| +0.6% | +$55.6K |
|
822
Benchmark Electronics
BHE
$2.86B
| $9.95M | 0.02% |
431,117
+354,825
| +465% | +$8.06M |
|
823
Urban Outfitters
URBN
$6.22B
| $9.91M | 0.02% |
267,191
+144,396
| +118% | +$5.41M |
|
824
E.W. Scripps
SSP
$271M
| $9.89M | 0.02% |
513,140
+2,930
| +0.6% | +$50.5K |
|
825
Douglas Emmett
DEI
$2.03B
| $9.8M | 0.02% |
420,658
+1,389
| +0.3% | +$33.1K |
|
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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.