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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 | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.75M | 0.02% |
+270,050
| New | +$6.26M |
|
977
Boise Cascade
BCC
$2.75B
| $6.73M | 0.02% |
228,242
+209,520
| +1,119% | +$5.47M |
|
978
Ameren
AEE
$31B
| $6.68M | 0.02% |
184,644
+4,771
| +3% | +$171K |
|
|
BFS
979
Saul Centers
BFS
$884M
| $6.66M | 0.02% |
139,473
+13,904
| +11% | +$666K |
|
980
Old Dominion Freight Line
ODFL
$47.2B
| $6.64M | 0.02% |
375,867
+576
| +0.2% | +$9.45K |
|
981
Comstock Resources
CRK
$3.82B
| $6.54M | 0.01% |
71,529
+3,324
| +5% | +$289K |
|
|
ULTI
982
DELISTED
Ultimate Software Group Inc
ULTI
| $6.53M | 0.01% |
42,611
+1,360
| +3% | +$206K |
|
|
DATA
983
DELISTED
Tableau Software, Inc.
DATA
| $6.52M | 0.01% |
94,590
-20,525
| -18% | -$1.34M |
|
984
Ball Corp
BALL
$17.2B
| $6.5M | 0.01% |
251,588
+4,858
| +2% | +$118K |
|
|
DNB
985
DELISTED
Dun & Bradstreet
DNB
| $6.48M | 0.01% |
52,759
+1,751
| +3% | +$196K |
|
986
News Corp Class A
NWSA
$14.8B
| $6.47M | 0.01% |
359,246
+6,470
| +2% | +$112K |
|
|
AFFX
987
DELISTED
Affymetrix Inc
AFFX
| $6.47M | 0.01% |
755,242
+649,530
| +614% | +$4.98M |
|
|
SPR
988
DELISTED
Spirit AeroSystems
SPR
| $6.46M | 0.01% |
189,528
+46,851
| +33% | +$1.38M |
|
|
DGIT
989
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $6.46M | 0.01% |
506,511
+103,170
| +26% | +$1.27M |
|
|
ELNK
990
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.46M | 0.01% |
1,273,226
+6,348
| +0.5% | +$32.4K |
|
991
HF Sinclair
DINO
$16.4B
| $6.43M | 0.01% |
129,414
+3,410
| +3% | +$155K |
|
992
Equifax
EFX
$20.8B
| $6.42M | 0.01% |
92,879
+2,041
| +2% | +$133K |
|
|
PL
993
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.41M | 0.01% |
126,487
+1,935
| +2% | +$91.1K |
|
|
EXXI
994
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.41M | 0.01% |
236,698
-29,250
| -11% | -$839K |
|
995
Jefferies Financial Group
JEF
$13B
| $6.4M | 0.01% |
252,221
+6,622
| +3% | +$168K |
|
996
Healthcare Realty
HR
$7.46B
| $6.4M | 0.01% |
325,036
+234,820
| +260% | +$4.98M |
|
|
AMWD
997
DELISTED
American Woodmark
AMWD
| $6.4M | 0.01% |
161,802
+147,500
| +1,031% | +$5.12M |
|
|
JRN
998
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.38M | 0.01% |
685,557
+5,305
| +0.8% | +$46.5K |
|
999
Immersion
IMMR
$256M
| $6.38M | 0.01% |
614,407
+36,270
| +6% | +$445K |
|
|
TBHC
1000
DELISTED
The Brand House Collective
TBHC
| $6.38M | 0.01% |
269,451
+244,877
| +996% | +$5.13M |
|
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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.