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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1051
Onity Group
ONIT
$346M
| $5.45M | 0.01% |
6,549
-11,958
| -65% | -$9.84M |
|
|
FEIC
1052
DELISTED
FEI COMPANY
FEIC
| $5.45M | 0.01% |
60,941
+3,839
| +7% | +$340K |
|
|
HSP
1053
DELISTED
HOSPIRA INC
HSP
| $5.44M | 0.01% |
131,741
+9,657
| +8% | +$389K |
|
|
KATE
1054
DELISTED
Kate Spade & Company
KATE
| $5.42M | 0.01% |
169,171
+5,790
| +4% | +$171K |
|
1055
Ribbon Communications
RBBN
$352M
| $5.42M | 0.01% |
344,313
-148,586
| -30% | -$2.29M |
|
1056
Charter Communications
CHTR
$16.8B
| $5.41M | 0.01% |
39,589
-97,348
| -71% | -$12.9M |
|
1057
Advance Auto Parts
AAP
$3.58B
| $5.39M | 0.01% |
48,726
-39,367
| -45% | -$3.91M |
|
1058
W&T Offshore
WTI
$472M
| $5.39M | 0.01% |
337,001
-276,430
| -45% | -$4.94M |
|
|
ARG
1059
DELISTED
Airgas Inc
ARG
| $5.38M | 0.01% |
48,143
+1,050
| +2% | +$114K |
|
|
EXPR
1060
DELISTED
Express, Inc.
EXPR
| $5.37M | 0.01% |
14,387
-29,395
| -67% | -$12.9M |
|
1061
Alnylam Pharmaceuticals
ALNY
$38.6B
| $5.36M | 0.01% |
83,235
+2,671
| +3% | +$159K |
|
1062
Acadia Realty Trust
AKR
$2.98B
| $5.35M | 0.01% |
215,616
-1,370
| -0.6% | -$35.4K |
|
1063
Cooper Companies
COO
$14.1B
| $5.33M | 0.01% |
172,288
+3,452
| +2% | +$110K |
|
1064
United Natural Foods
UNFI
$3.09B
| $5.33M | 0.01% |
70,755
+2,450
| +4% | +$173K |
|
1065
Trimble
TRMB
$13.5B
| $5.33M | 0.01% |
153,669
+3,397
| +2% | +$107K |
|
1066
International Flavors & Fragrances
IFF
$20.2B
| $5.32M | 0.01% |
61,850
+1,104
| +2% | +$93.7K |
|
|
ARRY
1067
DELISTED
Array Biopharma Inc
ARRY
| $5.3M | 0.01% |
1,058,402
+41,780
| +4% | +$227K |
|
1068
Forrester Research
FORR
$196M
| $5.29M | 0.01% |
138,310
+1,090
| +0.8% | +$41.6K |
|
|
REGI
1069
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.29M | 0.01% |
461,777
+45,600
| +11% | +$561K |
|
|
GRT
1070
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.28M | 0.01% |
564,439
-628,220
| -53% | -$6.16M |
|
|
ARNA
1071
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.26M | 0.01% |
89,999
+59,829
| +198% | +$3.13M |
|
1072
H.B. Fuller
FUL
$3.09B
| $5.24M | 0.01% |
100,758
+6,900
| +7% | +$336K |
|
1073
Dentsply Sirona
XRAY
$2.68B
| $5.24M | 0.01% |
108,060
+2,706
| +3% | +$127K |
|
1074
Equinix
EQIX
$103B
| $5.23M | 0.01% |
29,498
+344
| +1% | +$57.2K |
|
|
WIN
1075
DELISTED
Windstream Holdings Inc
WIN
| $5.23M | 0.01% |
83,611
+1,881
| +2% | +$122K |
|
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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.