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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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$48.1B
| $9.78M | 0.02% |
221,495
-346,207
| -61% | -$14.5M |
|
827
EPR Properties
EPR
$4.85B
| $9.77M | 0.02% |
198,761
+16,460
| +9% | +$824K |
|
828
AMC Global Media
AMCX
$445M
| $9.76M | 0.02% |
143,264
+1,993
| +1% | +$133K |
|
|
INFA
829
DELISTED
INFORMATICA CORP
INFA
| $9.75M | 0.02% |
234,899
+21,139
| +10% | +$823K |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $9.75M | 0.02% |
525
+170
| +48% | +$3.22M |
|
|
SODA
831
DELISTED
SodaStream International Ltd
SODA
| $9.74M | 0.02% |
196,201
-113,509
| -37% | -$6.46M |
|
|
ENDP
832
DELISTED
Endo International plc
ENDP
| $9.72M | 0.02% |
144,120
-10,193
| -7% | -$582K |
|
833
FMC
FMC
$1.39B
| $9.71M | 0.02% |
148,333
-6,797
| -4% | -$431K |
|
834
Diana Shipping
DSX
$274M
| $9.7M | 0.02% |
1,044,137
| – | – |
|
835
Community Bank
CBU
$3.5B
| $9.68M | 0.02% |
243,868
+2,270
| +0.9% | +$83.9K |
|
836
Texas Roadhouse
TXRH
$13.2B
| $9.64M | 0.02% |
346,936
+262,520
| +311% | +$7.14M |
|
|
MGAM
837
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.63M | 0.02% |
307,110
+27,040
| +10% | +$842K |
|
838
Rithm Capital
RITM
$5.15B
| $9.6M | 0.02% |
718,224
+542,083
| +308% | +$6.99M |
|
|
PIR
839
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.46M | 0.02% |
20,499
+13,433
| +190% | +$5.7M |
|
|
TBRG
840
DELISTED
TruBridge
TBRG
| $9.46M | 0.02% |
152,991
+680
| +0.4% | +$41K |
|
841
Myers Industries
MYE
$1.23B
| $9.44M | 0.02% |
447,126
-10,297
| -2% | -$200K |
|
|
TGNA
842
DELISTED
TEGNA Inc
TGNA
| $9.41M | 0.02% |
608,410
+9,961
| +2% | +$141K |
|
843
Matsons
MATX
$6.22B
| $9.4M | 0.02% |
360,049
+3,780
| +1% | +$97.3K |
|
|
CNL
844
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.4M | 0.02% |
201,540
+8,490
| +4% | +$390K |
|
845
Annaly Capital Management
NLY
$16.9B
| $9.37M | 0.02% |
235,040
-396,633
| -63% | -$17.2M |
|
|
IPXL
846
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.35M | 0.02% |
371,767
+107,450
| +41% | +$2.4M |
|
847
DXP Enterprises
DXPE
$2.57B
| $9.33M | 0.02% |
81,001
+42,220
| +109% | +$3.97M |
|
848
RPC Inc
RES
$1.21B
| $9.32M | 0.02% |
522,088
-51,201
| -9% | -$894K |
|
849
Sprouts Farmers Market
SFM
$7.23B
| $9.3M | 0.02% |
242,020
-142,118
| -37% | -$6.01M |
|
|
CBL
850
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.02% |
517,497
-9,445
| -2% | -$177K |
|
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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.