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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 | |
|---|---|---|---|---|---|---|
926
Ralph Lauren
RL
$22.6B
| $7.73M | 0.02% |
43,796
+1,077
| +3% | +$183K |
|
927
Ubiquiti
UI
$32.7B
| $7.73M | 0.02% |
168,116
+17,700
| +12% | +$704K |
|
|
ENTR
928
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.7M | 0.02% |
1,635,049
+309,750
| +23% | +$1.41M |
|
|
AUXL
929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.68M | 0.02% |
370,349
+2,840
| +0.8% | +$53.5K |
|
|
FINL
930
DELISTED
Finish Line
FINL
| $7.67M | 0.02% |
272,127
+203,260
| +295% | +$5.18M |
|
931
Yelp
YELP
$1.45B
| $7.64M | 0.02% |
110,817
-154,066
| -58% | -$10.2M |
|
|
MKTG
932
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.62M | 0.02% |
277,946
+224,714
| +422% | +$4.1M |
|
|
MPT
933
Medical Properties Trust
MPT
$2.86B
| $7.61M | 0.02% |
622,831
-4,060
| -0.6% | -$51.8K |
|
934
Keurig Dr Pepper
KDP
$41B
| $7.58M | 0.02% |
155,485
+2,021
| +1% | +$95.2K |
|
|
GOV
935
DELISTED
Government Properties Income Trust
GOV
| $7.57M | 0.02% |
304,543
-332,270
| -52% | -$8.18M |
|
|
CBK
936
DELISTED
Christopher & Banks Corporation
CBK
| $7.54M | 0.02% |
882,594
+58,609
| +7% | +$395K |
|
|
EDE
937
DELISTED
Empire District Electric
EDE
| $7.51M | 0.02% |
331,098
+2,866
| +0.9% | +$64.4K |
|
938
Prospect Capital
PSEC
$1.12B
| $7.51M | 0.02% |
669,559
-2,566
| -0.4% | -$28.9K |
|
939
CoStar Group
CSGP
$11.9B
| $7.51M | 0.02% |
406,700
+13,500
| +3% | +$239K |
|
940
C.H. Robinson
CHRW
$20.6B
| $7.46M | 0.02% |
127,838
-4,197
| -3% | -$247K |
|
|
SWC
941
DELISTED
Stillwater Mining Co
SWC
| $7.45M | 0.02% |
603,454
+383,995
| +175% | +$4.33M |
|
942
Pebblebrook Hotel Trust
PEB
$2.19B
| $7.45M | 0.02% |
242,038
+3,340
| +1% | +$98.3K |
|
|
CUB
943
DELISTED
Cubic Corporation
CUB
| $7.42M | 0.02% |
140,802
+1,610
| +1% | +$85K |
|
944
Vaalco Energy
EGY
$552M
| $7.41M | 0.02% |
1,075,332
+336,460
| +46% | +$2.01M |
|
945
Terreno Realty
TRNO
$7.72B
| $7.41M | 0.02% |
418,510
+4,920
| +1% | +$86.5K |
|
946
Carpenter Technology
CRS
$28.8B
| $7.37M | 0.02% |
118,531
+85,293
| +257% | +$5.16M |
|
|
PETM
947
DELISTED
PETSMART INC
PETM
| $7.34M | 0.02% |
100,917
-36,611
| -27% | -$2.68M |
|
|
GHDX
948
DELISTED
Genomic Health, Inc.
GHDX
| $7.34M | 0.02% |
250,797
+36,700
| +17% | +$1.16M |
|
|
ICPT
949
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.34M | 0.02% |
107,468
+73,280
| +214% | +$4.23M |
|
|
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.3M | 0.02% |
93,097
+5,737
| +7% | +$417K |
|
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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.