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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 | |
|---|---|---|---|---|---|---|
|
NSLR
1076
Neostellar Capital Corp
NSLR
$269M
| $5.22M | 0.01% |
664,701
+620,043
| +1,388% | +$5.34M |
|
1077
Under Armour
UAA
$3.02B
| $5.21M | 0.01% |
240,628
+14,365
| +6% | +$292K |
|
|
IM
1078
DELISTED
Ingram Micro
IM
| $5.2M | 0.01% |
221,706
+32,169
| +17% | +$754K |
|
1079
Aramark
ARMK
$15.1B
| $5.18M | 0.01% |
+273,414
| New | +$4.82M |
|
1080
TransDigm Group
TDG
$73.2B
| $5.17M | 0.01% |
32,108
+1,559
| +5% | +$232K |
|
|
VAL
1081
DELISTED
Valspar
VAL
| $5.17M | 0.01% |
72,450
+4,067
| +6% | +$282K |
|
|
AOL
1082
DELISTED
AOL INC COMMON STOCK
AOL
| $5.13M | 0.01% |
110,148
+1,741
| +2% | +$71.1K |
|
|
RKT
1083
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.12M | 0.01% |
97,496
-26,932
| -22% | -$1.36M |
|
|
DMND
1084
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.11M | 0.01% |
197,836
+5,780
| +3% | +$138K |
|
1085
Patterson-UTI
PTEN
$3.48B
| $5.1M | 0.01% |
201,522
+110,213
| +121% | +$2.64M |
|
1086
Markel Group
MKL
$25.6B
| $5.09M | 0.01% |
8,774
-15,402
| -64% | -$8.36M |
|
1087
Celldex Therapeutics
CLDX
$2.8B
| $5.09M | 0.01% |
14,010
+6,638
| +90% | +$2.56M |
|
1088
Incyte
INCY
$25.8B
| $5.08M | 0.01% |
100,309
+9,935
| +11% | +$432K |
|
1089
Nasdaq
NDAQ
$54B
| $5.08M | 0.01% |
382,560
+73,386
| +24% | +$897K |
|
|
RESI
1090
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.07M | 0.01% |
168,391
-116,200
| -41% | -$3.15M |
|
|
SUP
1091
DELISTED
Superior Industries International
SUP
| $5.01M | 0.01% |
243,074
+3,060
| +1% | +$57.8K |
|
|
IHS
1092
DELISTED
IHS INC CL-A COM STK
IHS
| $5.01M | 0.01% |
41,823
+656
| +2% | +$74.3K |
|
1093
Universal Insurance Holdings
UVE
$1.23B
| $4.98M | 0.01% |
343,780
+303,589
| +755% | +$2.92M |
|
|
ALJ
1094
DELISTED
Alon USA Energy Inc
ALJ
| $4.98M | 0.01% |
300,880
+7,400
| +3% | +$93.5K |
|
|
VRTU
1095
DELISTED
Virtusa Corporation
VRTU
| $4.98M | 0.01% |
130,638
+1,380
| +1% | +$45.9K |
|
|
ACI
1096
DELISTED
ARCH COAL, INC.
ACI
| $4.98M | 0.01% |
111,819
+3,036
| +3% | +$127K |
|
|
HCBK
1097
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.97M | 0.01% |
527,308
+138,575
| +36% | +$1.27M |
|
|
SUNE
1098
DELISTED
SUNEDISON, INC COM
SUNE
| $4.97M | 0.01% |
380,659
-91,357
| -19% | -$1.03M |
|
|
HCC
1099
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.96M | 0.01% |
107,586
-2,291
| -2% | -$103K |
|
|
ANSS
1100
DELISTED
Ansys
ANSS
| $4.96M | 0.01% |
56,860
+1,624
| +3% | +$139K |
|
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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.