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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 | |
|---|---|---|---|---|---|---|
|
GMCR
851
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.29M | 0.02% |
122,929
-386,154
| -76% | -$26.3M |
|
852
FerroAtlántica
GSM
$617M
| $9.29M | 0.02% |
515,746
+7,090
| +1% | +$122K |
|
853
Cathay General Bancorp
CATY
$4.18B
| $9.23M | 0.02% |
345,504
+234,340
| +211% | +$5.94M |
|
854
Jacobs Solutions
J
$16B
| $9.23M | 0.02% |
177,257
+2,521
| +1% | +$125K |
|
855
Microchip Technology
MCHP
$42.3B
| $9.22M | 0.02% |
411,930
+125,446
| +44% | +$2.63M |
|
856
Helmerich & Payne
HP
$3.36B
| $9.2M | 0.02% |
109,359
+8,769
| +9% | +$683K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $9.19M | 0.02% |
284,273
+47,750
| +20% | +$1.43M |
|
|
NRF
858
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.13M | 0.02% |
345,803
+188,056
| +119% | +$3.8M |
|
859
Brady Corp
BRC
$4.54B
| $9.1M | 0.02% |
294,113
+51,770
| +21% | +$1.54M |
|
860
Cincinnati Financial
CINF
$28.5B
| $9.05M | 0.02% |
172,810
+2,292
| +1% | +$116K |
|
861
Crocs
CROX
$6.69B
| $9.03M | 0.02% |
566,928
-683,440
| -55% | -$9.1M |
|
862
Thomson Reuters
TRI
$42.7B
| $8.97M | 0.02% |
204,408
+4,778
| +2% | +$204K |
|
863
Medifast
MED
$110M
| $8.97M | 0.02% |
343,186
+121,270
| +55% | +$3.11M |
|
864
Globe Life
GL
$13.5B
| $8.96M | 0.02% |
172,049
-1,411
| -0.8% | -$70.4K |
|
|
S
865
DELISTED
Sprint Corporation
S
| $8.93M | 0.02% |
830,931
+79,158
| +11% | +$596K |
|
866
Ionis Pharmaceuticals
IONS
$9.25B
| $8.9M | 0.02% |
223,494
+67,320
| +43% | +$2.4M |
|
867
Five Below
FIVE
$11.5B
| $8.88M | 0.02% |
205,609
+58,740
| +40% | +$2.82M |
|
868
STAG Industrial
STAG
$7.77B
| $8.88M | 0.02% |
435,339
+1,830
| +0.4% | +$38.1K |
|
|
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.83M | 0.02% |
803
+25
| +3% | +$295K |
|
870
SiriusPoint
SPNT
$3.01B
| $8.8M | 0.02% |
475,020
+420,150
| +766% | +$6.77M |
|
871
AMN Healthcare
AMN
$1.3B
| $8.78M | 0.02% |
597,183
+89,980
| +18% | +$1.22M |
|
872
Diamondrock Hospitality Co
DRH
$2.64B
| $8.77M | 0.02% |
758,916
-440
| -0.1% | -$4.99K |
|
873
DaVita
DVA
$15.2B
| $8.76M | 0.02% |
138,264
+7,020
| +5% | +$412K |
|
|
UTIW
874
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.74M | 0.02% |
497,927
-1,759
| -0.4% | -$27.7K |
|
875
The GEO Group
GEO
$4.13B
| $8.74M | 0.02% |
407,004
+1,710
| +0.4% | +$38.3K |
|
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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.