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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1001
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.37M | 0.01% |
754,411
+519,360
| +221% | +$4.38M |
|
|
TYC
1002
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.33M | 0.01% |
147,284
+1,635
| +1% | +$63.5K |
|
1003
National Health Investors
NHI
$3.84B
| $6.31M | 0.01% |
112,502
+16,170
| +17% | +$962K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | 0.01% |
185,890
+1,450
| +0.8% | +$50.2K |
|
1005
Vulcan Materials
VMC
$36.9B
| $6.26M | 0.01% |
105,376
+9,465
| +10% | +$522K |
|
|
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.25M | 0.01% |
91,667
+2,133
| +2% | +$142K |
|
1007
Snap-on
SNA
$21.1B
| $6.24M | 0.01% |
56,978
+9,868
| +21% | +$1.02M |
|
1008
ManpowerGroup
MAN
$2.5B
| $6.21M | 0.01% |
72,281
+13,434
| +23% | +$1.07M |
|
|
BGFV
1009
DELISTED
Big 5 Sporting Goods
BGFV
| $6.2M | 0.01% |
312,932
+2,510
| +0.8% | +$44.4K |
|
1010
Akamai
AKAM
$16.4B
| $6.17M | 0.01% |
130,723
-22,871
| -15% | -$1.08M |
|
1011
Calix
CALX
$2.32B
| $6.16M | 0.01% |
638,976
+4,930
| +0.8% | +$52.7K |
|
1012
Alliant Energy
LNT
$19.1B
| $6.16M | 0.01% |
238,676
+5,360
| +2% | +$138K |
|
1013
PTC
PTC
$14.5B
| $6.11M | 0.01% |
172,512
+5,920
| +4% | +$182K |
|
1014
Dycom Industries
DY
$12.7B
| $6.09M | 0.01% |
219,231
+85,730
| +64% | +$2.46M |
|
1015
COPT Defense Properties
CDP
$4.34B
| $6.09M | 0.01% |
256,999
-3,856
| -1% | -$89.9K |
|
|
ELME
1016
Elme Communities
ELME
$144M
| $6.08M | 0.01% |
260,139
+3,920
| +2% | +$96.8K |
|
|
SHLM
1017
DELISTED
Schulman (A.) Inc
SHLM
| $6.08M | 0.01% |
172,334
+130,289
| +310% | +$4.29M |
|
1018
Interparfums
IPAR
$3.99B
| $6.07M | 0.01% |
169,511
+104,276
| +160% | +$3.58M |
|
1019
Molson Coors Class B
TAP
$7.71B
| $6.04M | 0.01% |
107,606
+2,658
| +3% | +$142K |
|
1020
Old Republic International
ORI
$10.5B
| $6.04M | 0.01% |
349,422
+43,385
| +14% | +$712K |
|
|
BBBY
1021
Bed Bath & Beyond
BBBY
$512M
| $6.01M | 0.01% |
259,761
+22,095
| +9% | +$447K |
|
1022
Quest Diagnostics
DGX
$25.6B
| $5.95M | 0.01% |
111,140
-5,292
| -5% | -$314K |
|
|
TSS
1023
DELISTED
Total System Services, Inc.
TSS
| $5.94M | 0.01% |
178,417
+56,021
| +46% | +$1.72M |
|
1024
Bruker
BRKR
$9.14B
| $5.93M | 0.01% |
299,996
+9,993
| +3% | +$196K |
|
|
OWW
1025
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.92M | 0.01% |
825,075
-7,300
| -0.9% | -$57K |
|
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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.