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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 | |
|---|---|---|---|---|---|---|
|
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.02% |
793,015
-6,382
| -0.8% | -$53.2K |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $7.24M | 0.02% |
138,324
+47,836
| +53% | +$2.4M |
|
|
ALOG
953
DELISTED
Analogic Corp
ALOG
| $7.23M | 0.02% |
81,653
+550
| +0.7% | +$50K |
|
954
CNO Financial Group
CNO
$4.96B
| $7.21M | 0.02% |
407,671
-627,066
| -61% | -$10M |
|
955
Extreme Networks
EXTR
$3.92B
| $7.2M | 0.02% |
1,028,641
+749,556
| +269% | +$4.66M |
|
956
Quaker Houghton
KWR
$2.63B
| $7.18M | 0.02% |
93,181
+1,785
| +2% | +$137K |
|
957
Reliance Steel & Aluminium
RS
$20.6B
| $7.17M | 0.02% |
94,567
+4,035
| +4% | +$298K |
|
958
Edgewell Personal Care
EPC
$1.28B
| $7.14M | 0.02% |
89,029
-7,157
| -7% | -$545K |
|
|
CYNO
959
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.13M | 0.02% |
267,417
-2,900
| -1% | -$69.7K |
|
|
ATHN
960
DELISTED
Athenahealth, Inc.
ATHN
| $7.13M | 0.02% |
52,999
+2,480
| +5% | +$319K |
|
961
Pinnacle West Capital
PNW
$12.8B
| $7.11M | 0.02% |
134,435
-17,545
| -12% | -$961K |
|
962
McCormick & Company Non-Voting
MKC
$13.6B
| $7.11M | 0.02% |
206,168
+4,900
| +2% | +$167K |
|
963
Ambarella
AMBA
$2.99B
| $7.08M | 0.02% |
208,825
+183,072
| +711% | +$4.2M |
|
|
CSG
964
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.04M | 0.02% |
920,947
+37,110
| +4% | +$316K |
|
|
BNNY
965
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.03M | 0.02% |
163,225
+24,010
| +17% | +$1.12M |
|
|
RPAI
966
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.01M | 0.02% |
551,085
+1,800
| +0.3% | +$24.4K |
|
967
ICU Medical
ICUI
$4.04B
| $6.93M | 0.02% |
108,758
+89,790
| +473% | +$5.78M |
|
|
WG
968
DELISTED
Willbros Group
WG
| $6.92M | 0.02% |
734,540
+58,520
| +9% | +$531K |
|
969
WisdomTree
WT
$3.01B
| $6.9M | 0.02% |
389,411
-146,790
| -27% | -$2.09M |
|
970
CBRE Group
CBRE
$42.1B
| $6.82M | 0.02% |
259,365
-26,012
| -9% | -$619K |
|
|
ATMI
971
DELISTED
A T M I INC
ATMI
| $6.8M | 0.02% |
224,947
-2,910
| -1% | -$83.1K |
|
972
Electronic Arts
EA
$52.4B
| $6.78M | 0.02% |
295,535
-18,183
| -6% | -$436K |
|
|
AFOP
973
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.78M | 0.02% |
450,168
+433,006
| +2,523% | +$7.23M |
|
|
TUMI
974
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.77M | 0.02% |
300,303
+234,775
| +358% | +$5.16M |
|
975
Coeur Mining
CDE
$15.8B
| $6.76M | 0.02% |
623,037
+30,640
| +5% | +$345K |
|
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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.