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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 | |
|---|---|---|---|---|---|---|
1026
Quanta Services
PWR
$87.8B
| $5.92M | 0.01% |
187,565
+4,488
| +2% | +$132K |
|
1027
SM Energy
SM
$7.13B
| $5.86M | 0.01% |
70,556
+2,303
| +3% | +$196K |
|
1028
BioMarin Pharmaceuticals
BMRN
$12B
| $5.86M | 0.01% |
83,322
-232,950
| -74% | -$15.8M |
|
1029
Labcorp
LH
$25.6B
| $5.86M | 0.01% |
74,595
-2,496
| -3% | -$213K |
|
1030
3D Systems Corp
DDD
$410M
| $5.84M | 0.01% |
62,853
+205
| +0.3% | +$14.4K |
|
|
PNY
1031
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.83M | 0.01% |
175,963
+13,641
| +8% | +$451K |
|
|
1032
PENN Entertainment
PENN
$2.84B
| $5.81M | 0.01% |
405,612
-6,156,130
| -94% | -$84.6M |
|
|
AMTD
1033
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.8M | 0.01% |
189,419
+3,589
| +2% | +$102K |
|
|
PRSU
1034
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $5.77M | 0.01% |
220,701
-21,415
| -9% | -$511K |
|
|
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
| $5.73M | 0.01% |
82,196
+2,820
| +4% | +$193K |
|
|
GIMO
1036
DELISTED
Gigamon Inc.
GIMO
| $5.71M | 0.01% |
203,326
+192,396
| +1,760% | +$5.96M |
|
1037
Green Plains
GPRE
$1.15B
| $5.67M | 0.01% |
292,430
+257,790
| +744% | +$4.26M |
|
1038
Foster
FSTR
$445M
| $5.59M | 0.01% |
118,275
+840
| +0.7% | +$38.4K |
|
1039
HEICO Corp
HEI
$50.4B
| $5.58M | 0.01% |
235,076
+8,144
| +4% | +$183K |
|
1040
Centene
CNC
$31.6B
| $5.56M | 0.01% |
377,144
-195,360
| -34% | -$2.92M |
|
1041
WEX
WEX
$6.18B
| $5.55M | 0.01% |
56,012
+1,890
| +3% | +$177K |
|
|
CLVS
1042
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.54M | 0.01% |
91,848
+70,610
| +332% | +$3.84M |
|
1043
United Rentals
URI
$68.3B
| $5.54M | 0.01% |
71,006
+2,154
| +3% | +$144K |
|
|
MRC
1044
DELISTED
MRC Global
MRC
| $5.53M | 0.01% |
171,398
+60,233
| +54% | +$1.81M |
|
1045
Ligand Pharmaceuticals
LGND
$5.94B
| $5.51M | 0.01% |
168,062
+129,048
| +331% | +$4.2M |
|
|
TW
1046
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.5M | 0.01% |
43,129
+679
| +2% | +$79K |
|
1047
UGI
UGI
$7.98B
| $5.5M | 0.01% |
198,809
+2,775
| +1% | +$74.8K |
|
|
FLG
1048
Flagstar Bank National Association
FLG
$5.78B
| $5.47M | 0.01% |
108,294
+1,546
| +1% | +$74.9K |
|
1049
Carlisle Companies
CSL
$14B
| $5.47M | 0.01% |
68,928
-488
| -0.7% | -$35.8K |
|
|
MWW
1050
DELISTED
Monster Worldwide Inc
MWW
| $5.47M | 0.01% |
767,361
+597,870
| +353% | +$3.12M |
|
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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.