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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.6B
| $105M | 0.24% |
4,550,701
-842,063
| -16% | -$18.6M |
|
77
Amgen
AMGN
$203B
| $105M | 0.24% |
918,068
-20,101
| -2% | -$2.29M |
|
78
Zoetis
ZTS
$31.6B
| $104M | 0.24% |
3,185,770
+47,312
| +2% | +$1.51M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $104M | 0.23% |
1,309,566
-366,978
| -22% | -$32.9M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $104M | 0.23% |
778,744
-47,652
| -6% | -$5.72M |
|
81
HP
HPQ
$23.5B
| $103M | 0.23% |
8,139,149
+859,742
| +12% | +$9.88M |
|
82
Ventas
VTR
$48.9B
| $103M | 0.23% |
1,576,093
-124,383
| -7% | -$8.64M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $103M | 0.23% |
1,862,569
-298,855
| -14% | -$16.4M |
|
84
Walmart Inc
WMT
$871B
| $101M | 0.23% |
3,840,153
-37,365
| -1% | -$965K |
|
85
Best Buy
BBY
$18B
| $101M | 0.23% |
2,521,486
+545,237
| +28% | +$22.4M |
|
86
Phillips 66
PSX
$82.9B
| $97.6M | 0.22% |
1,265,912
+9,487
| +0.8% | +$633K |
|
87
Healthpeak Properties
DOC
$15.4B
| $97.6M | 0.22% |
2,950,759
-231,670
| -7% | -$8.26M |
|
88
Intuit
INTU
$81.1B
| $97.4M | 0.22% |
1,276,031
+16,046
| +1% | +$1.15M |
|
89
Adobe
ADBE
$89.5B
| $96.5M | 0.22% |
1,612,257
-14,254
| -0.9% | -$788K |
|
90
United Parcel Service
UPS
$97.6B
| $95.9M | 0.22% |
912,791
+33,709
| +4% | +$3.32M |
|
91
Abbott
ABT
$180B
| $95.6M | 0.22% |
2,493,989
-39,435
| -2% | -$1.45M |
|
92
Warner Bros
WBD
$64.6B
| $94.8M | 0.21% |
2,051,183
-30,713
| -1% | -$1.33M |
|
93
iShares US Real Estate ETF
IYR
$4.59B
| $94.6M | 0.21% |
1,500,000
-125,000
| -8% | -$8.05M |
|
94
Sempra
SRE
$60.8B
| $93.5M | 0.21% |
2,083,996
+24,034
| +1% | +$1.07M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $92.9M | 0.21% |
750,580
+2,964
| +0.4% | +$355K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $92.7M | 0.21% |
1,657,608
-175
| -0% | -$9.17K |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $92.2M | 0.21% |
342,231
-2,157
| -0.6% | -$543K |
|
98
Mondelez International
MDLZ
$77.7B
| $92M | 0.21% |
2,605,383
+64,893
| +3% | +$2.16M |
|
99
Booking.com
BKNG
$138B
| $90.9M | 0.21% |
1,954,900
+640,625
| +49% | +$28.5M |
|
100
McDonald's
MCD
$188B
| $90.7M | 0.21% |
935,053
-3,453
| -0.4% | -$332K |
|
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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.