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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 | |
|---|---|---|---|---|---|---|
1101
ScottsMiracle-Gro
SMG
$4.1B
| $4.94M | 0.01% |
79,385
+53,463
| +206% | +$3.13M |
|
1102
Lennar Class A
LEN
$21.1B
| $4.93M | 0.01% |
131,012
+3,062
| +2% | +$103K |
|
|
OSG
1103
Octave Specialty Group
OSG
$260M
| $4.93M | 0.01% |
200,708
+140,990
| +236% | +$2.95M |
|
1104
Idexx Laboratories
IDXX
$44.9B
| $4.9M | 0.01% |
92,178
+4,532
| +5% | +$239K |
|
1105
AGNC Investment
AGNC
$12.7B
| $4.9M | 0.01% |
253,870
-665,095
| -72% | -$14.2M |
|
|
SCG
1106
DELISTED
Scana
SCG
| $4.89M | 0.01% |
104,261
+1,840
| +2% | +$86.1K |
|
|
MXIM
1107
DELISTED
Maxim Integrated Products
MXIM
| $4.89M | 0.01% |
175,286
+3,744
| +2% | +$108K |
|
|
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.88M | 0.01% |
161,958
+13,163
| +9% | +$353K |
|
1109
West Pharmaceutical
WST
$23.9B
| $4.88M | 0.01% |
99,364
+5,000
| +5% | +$234K |
|
1110
Iron Mountain
IRM
$37.3B
| $4.86M | 0.01% |
173,391
+7,000
| +4% | +$179K |
|
1111
Cognex
CGNX
$10.1B
| $4.84M | 0.01% |
253,616
+9,160
| +4% | +$149K |
|
|
CLC
1112
DELISTED
Clarcor
CLC
| $4.8M | 0.01% |
74,668
+5,530
| +8% | +$328K |
|
1113
Avnet
AVT
$7.07B
| $4.8M | 0.01% |
108,718
-40,512
| -27% | -$1.67M |
|
|
EGN
1114
DELISTED
Energen
EGN
| $4.8M | 0.01% |
67,791
+22,174
| +49% | +$1.67M |
|
1115
HealthStream
HSTM
$827M
| $4.79M | 0.01% |
146,255
+51,611
| +55% | +$1.76M |
|
|
PGI
1116
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.75M | 0.01% |
409,583
+343,477
| +520% | +$3.38M |
|
1117
Herbalife
HLF
$1.28B
| $4.75M | 0.01% |
120,602
+2,174
| +2% | +$75.3K |
|
1118
Woodward
WWD
$24.5B
| $4.73M | 0.01% |
103,724
+980
| +1% | +$40.9K |
|
1119
Louisiana-Pacific
LPX
$5.38B
| $4.72M | 0.01% |
254,956
+18,120
| +8% | +$308K |
|
1120
Leggett & Platt
LEG
$1.47B
| $4.72M | 0.01% |
152,497
+46,690
| +44% | +$1.39M |
|
|
VPHM
1121
DELISTED
VIROPHARMA INC
VPHM
| $4.72M | 0.01% |
94,627
-341,390
| -78% | -$15.3M |
|
1122
Kadant
KAI
$3.76B
| $4.71M | 0.01% |
116,296
| – | – |
|
|
QUNR
1123
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.71M | 0.01% |
+177,519
| New | +$4.8M |
|
1124
Jack Henry & Associates
JKHY
$11.2B
| $4.7M | 0.01% |
79,364
+607
| +0.8% | +$33.8K |
|
|
NBIS
1125
Nebius Group N.V.
NBIS
$43.3B
| $4.68M | 0.01% |
108,366
-312,544
| -74% | -$12.2M |
|
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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.