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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
Cap. Flow
+$588M
Cap. Flow %
1.33%
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
JNJ icon
Johnson & Johnson
JNJ
+$61.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$84.6M
2
CSCO icon
Cisco
CSCO
+$65.1M
3
SLB icon
SLB Ltd
SLB
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
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
SLH
1126
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.66M 0.01%
65,890
+25,841
+65% +$1.62M
MDU icon
1127
MDU Resources
MDU
$4.35B
$4.65M 0.01%
400,558
-1,003,890
-71% -$11.3M
OREX
1128
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.65M 0.01%
82,594
+4,420
+6% +$248K
MTD icon
1129
Mettler-Toledo International
MTD
$27.9B
$4.65M 0.01%
19,153
+1,008
+6% +$246K
FL
1130
DELISTED
Foot Locker
FL
$4.64M 0.01%
111,942
+2,588
+2% +$94.7K
URS
1131
DELISTED
URS CORP
URS
$4.64M 0.01%
87,514
-6,463
-7% -$340K
CHRD icon
1132
Chord Energy
CHRD
$7.27B
$4.61M 0.01%
98,202
-32,288
-25% -$1.6M
ESRT icon
1133
Empire State Realty Trust
ESRT
$983M
$4.6M 0.01%
+300,710
New +$4.26M
HRL icon
1134
Hormel Foods
HRL
$14.2B
$4.6M 0.01%
203,678
+1,204
+0.6% +$26.4K
NEU icon
1135
NewMarket
NEU
$7.33B
$4.6M 0.01%
13,762
-1,317
-9% -$414K
TYL icon
1136
Tyler Technologies
TYL
$13.7B
$4.6M 0.01%
45,027
+1,560
+4% +$152K
CCEC
1137
Capital Clean Energy Carriers
CCEC
$1.38B
$4.59M 0.01%
62,630
– –
RGA icon
1138
Reinsurance Group of America
RGA
$15.9B
$4.59M 0.01%
59,244
+2,336
+4% +$170K
AMAG
1139
DELISTED
AMAG Pharmaceuticals
AMAG
$4.58M 0.01%
188,802
+5,100
+3% +$120K
FOSL icon
1140
Fossil Group
FOSL
$254M
$4.57M 0.01%
38,118
+1,378
+4% +$170K
CTAS icon
1141
Cintas
CTAS
$86B
$4.57M 0.01%
306,608
+856
+0.3% +$11.6K
LSI
1142
DELISTED
LSI CORPORATION
LSI
$4.55M 0.01%
412,784
+5,775
+1% +$49.2K
HWC icon
1143
Hancock Whitney
HWC
$6.15B
$4.54M 0.01%
123,739
+4,620
+4% +$156K
FDO
1144
DELISTED
FAMILY DOLLAR STORES
FDO
$4.52M 0.01%
69,586
+740
+1% +$50.6K
BDC icon
1145
Belden
BDC
$4.04B
$4.52M 0.01%
64,124
+2,260
+4% +$153K
GT icon
1146
Goodyear
GT
$2.1B
$4.5M 0.01%
188,624
+511
+0.3% +$11.3K
BR icon
1147
Broadridge
BR
$18.3B
$4.47M 0.01%
113,044
+1,400
+1% +$50.6K
ATO icon
1148
Atmos Energy
ATO
$30.3B
$4.46M 0.01%
98,240
+14,739
+18% +$651K
SWKS icon
1149
Skyworks Solutions
SWKS
$9.67B
$4.42M 0.01%
154,836
+12,358
+9% +$324K
WOLF icon
1150
Wolfspeed
WOLF
$1.12B
$4.38M 0.01%
69,984
-435,075
-86% -$26.9M
44 45
46
47 48

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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.