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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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$906M
| $8.2M | 0.02% |
259,062
-2,530
| -1% | -$78.3K |
|
902
KLA
KLAC
$266B
| $8.18M | 0.02% |
1,269,430
+51,710
| +4% | +$326K |
|
903
SunCoke Energy
SXC
$765M
| $8.15M | 0.02% |
357,485
+261,140
| +271% | +$5.39M |
|
904
LXP Industrial Trust
LXP
$3.52B
| $8.13M | 0.02% |
159,280
+4,343
| +3% | +$237K |
|
905
Waters Corp
WAT
$36.4B
| $8.11M | 0.02% |
81,132
+2,890
| +4% | +$291K |
|
906
Henry Schein
HSIC
$9.64B
| $8.09M | 0.02% |
180,558
-34,856
| -16% | -$1.52M |
|
907
Acadia Pharmaceuticals
ACAD
$4.35B
| $8.09M | 0.02% |
323,611
+226,410
| +233% | +$5.34M |
|
|
ORIT
908
DELISTED
Oritani Financial Corp. New
ORIT
| $8.07M | 0.02% |
503,090
+98,546
| +24% | +$1.59M |
|
|
ABCO
909
DELISTED
Advisory Board Co
ABCO
| $8.03M | 0.02% |
126,182
-132,930
| -51% | -$8.46M |
|
910
iShares Russell 2000 ETF
IWM
$80.3B
| $8M | 0.02% |
69,340
+26,133
| +60% | +$2.89M |
|
911
Comfort Systems
FIX
$60.9B
| $7.99M | 0.02% |
412,212
+69,720
| +20% | +$1.32M |
|
|
CBD
912
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.98M | 0.02% |
178,706
-3,740
| -2% | -$177K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $7.96M | 0.02% |
85,786
-1,069
| -1% | -$88.8K |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $7.9M | 0.02% |
231,897
-312,185
| -57% | -$9.52M |
|
915
Gentex
GNTX
$4.88B
| $7.88M | 0.02% |
477,798
+24,064
| +5% | +$353K |
|
|
CAA
916
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.86M | 0.02% |
173,801
+1,300
| +0.8% | +$51.8K |
|
|
SALE
917
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.86M | 0.02% |
273,102
+260,562
| +2,078% | +$8.13M |
|
918
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.86M | 0.02% |
47,500
+3,500
| +8% | +$550K |
|
|
INVN
919
DELISTED
Invensense Inc
INVN
| $7.82M | 0.02% |
376,236
-630,700
| -63% | -$11.3M |
|
|
AWAY
920
DELISTED
HOMEAWAY INC COM
AWAY
| $7.81M | 0.02% |
190,953
-89,205
| -32% | -$3.04M |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $7.79M | 0.02% |
126,088
+4,644
| +4% | +$280K |
|
|
PRO
922
DELISTED
PROS Holdings
PRO
| $7.77M | 0.02% |
194,835
+16,240
| +9% | +$583K |
|
|
ALTR
923
DELISTED
Altera Corp
ALTR
| $7.77M | 0.02% |
238,780
+5,259
| +2% | +$176K |
|
924
Omnicell
OMCL
$1.89B
| $7.74M | 0.02% |
303,090
+1,760
| +0.6% | +$42K |
|
925
Southern Copper
SCCO
$141B
| $7.73M | 0.02% |
290,571
-28,239
| -9% | -$709K |
|
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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.