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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 | |
|---|---|---|---|---|---|---|
|
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.71M | 0.02% |
429,666
+126,332
| +42% | +$2.56M |
|
|
BDN
877
Brandywine Realty Trust
BDN
$533M
| $8.69M | 0.02% |
616,740
+18,157
| +3% | +$246K |
|
|
MASI
878
DELISTED
Masimo
MASI
| $8.65M | 0.02% |
296,108
-55,430
| -16% | -$1.55M |
|
879
Ryman Hospitality Properties
RHP
$8.52B
| $8.64M | 0.02% |
206,905
-9,081
| -4% | -$358K |
|
|
INFN
880
DELISTED
Infinera Corporation Common Stock
INFN
| $8.64M | 0.02% |
883,378
+135,268
| +18% | +$1.34M |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $8.63M | 0.02% |
134,276
+596
| +0.4% | +$38.6K |
|
882
Newmont
NEM
$98.5B
| $8.6M | 0.02% |
373,364
-84,411
| -18% | -$2.17M |
|
|
PDM
883
Piedmont Realty Trust
PDM
$1.22B
| $8.59M | 0.02% |
520,181
-5,309
| -1% | -$91.9K |
|
884
Entergy
ETR
$53.1B
| $8.56M | 0.02% |
270,472
-957,526
| -78% | -$30.5M |
|
|
RJET
885
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.55M | 0.02% |
800,180
-6,500
| -0.8% | -$70.6K |
|
|
ANR
886
DELISTED
Alpha Natural Resources Inc
ANR
| $8.55M | 0.02% |
1,197,594
+893,400
| +294% | +$6.03M |
|
|
TCS
887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.54M | 0.02% |
+12,218
| New | +$7.18M |
|
|
ARTC
888
DELISTED
ARTHROCARE CORP
ARTC
| $8.54M | 0.02% |
212,179
+21,450
| +11% | +$795K |
|
889
Gartner
IT
$9.87B
| $8.51M | 0.02% |
119,818
-145,741
| -55% | -$9.2M |
|
890
Cullen/Frost Bankers
CFR
$10.3B
| $8.5M | 0.02% |
114,228
-1,287
| -1% | -$92.1K |
|
|
DCT
891
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.5M | 0.02% |
298,014
-2,835
| -0.9% | -$84.1K |
|
|
DMC
892
Del Monte Corp
DMC
$1.36B
| $8.42M | 0.02% |
297,475
-1,900
| -0.6% | -$53.5K |
|
|
RTI
893
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.37M | 0.02% |
244,754
-12,660
| -5% | -$430K |
|
|
KW
894
DELISTED
Kennedy-Wilson Holdings
KW
| $8.36M | 0.02% |
375,746
+2,200
| +0.6% | +$44.2K |
|
|
BEAM
895
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.33M | 0.02% |
122,440
+3,087
| +3% | +$209K |
|
|
BRKL
896
DELISTED
Brookline Bancorp
BRKL
| $8.33M | 0.02% |
870,077
+111,880
| +15% | +$1.02M |
|
|
SIMG
897
DELISTED
SILICON IMAGE INC
SIMG
| $8.3M | 0.02% |
1,349,835
+64,968
| +5% | +$350K |
|
898
Armstrong World Industries
AWI
$7.05B
| $8.29M | 0.02% |
143,978
+575
| +0.4% | +$30.8K |
|
899
Royal Caribbean
RCL
$81.8B
| $8.26M | 0.02% |
174,159
+5,433
| +3% | +$231K |
|
|
HITT
900
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.23M | 0.02% |
133,368
+88,744
| +199% | +$5.55M |
|
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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.