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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 | |
|---|---|---|---|---|---|---|
|
SF
1151
Stifel
SF
$12.7B
| $4.36M | 0.01% |
204,899
+7,313
| +4% | +$140K |
|
|
AWH
1152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.36M | 0.01% |
115,935
-103,173
| -47% | -$3.72M |
|
|
DGI
1153
DELISTED
DigitalGlobe Inc.
DGI
| $4.36M | 0.01% |
105,955
+3,590
| +4% | +$129K |
|
1154
Oil States International
OIS
$482M
| $4.36M | 0.01% |
74,984
+1,263
| +2% | +$75.7K |
|
|
GTLS
1155
DELISTED
Chart Industries
GTLS
| $4.33M | 0.01% |
45,286
+1,700
| +4% | +$179K |
|
|
STRZA
1156
DELISTED
Starz - Series A
STRZA
| $4.32M | 0.01% |
147,810
+20,486
| +16% | +$588K |
|
|
LL
1157
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | 0.01% |
41,973
+1,468
| +4% | +$156K |
|
1158
Factset
FDS
$10.1B
| $4.31M | 0.01% |
39,720
+12,729
| +47% | +$1.41M |
|
|
Y
1159
DELISTED
Alleghany Corp
Y
| $4.29M | 0.01% |
10,738
+138
| +1% | +$55.1K |
|
1160
Costamare
CMRE
$1.86B
| $4.29M | 0.01% |
234,549
| – | – |
|
|
GRMN
1161
Garmin
GRMN
$48.9B
| $4.26M | 0.01% |
92,235
+691
| +0.8% | +$32.8K |
|
1162
Amdocs
DOX
$5.84B
| $4.25M | 0.01% |
103,107
+2,964
| +3% | +$117K |
|
|
INSY
1163
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.22M | 0.01% |
327,273
+306,138
| +1,448% | +$4.25M |
|
1164
Dana Inc
DAN
$2.96B
| $4.18M | 0.01% |
213,193
-586,621
| -73% | -$11.9M |
|
|
ROSE
1165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.17M | 0.01% |
86,901
-178,329
| -67% | -$9.61M |
|
1166
Deluxe
DLX
$1.26B
| $4.17M | 0.01% |
79,845
+5,090
| +7% | +$243K |
|
1167
Emcor
EME
$31.4B
| $4.16M | 0.01% |
98,080
+3,810
| +4% | +$149K |
|
1168
Commercial Metals
CMC
$7.75B
| $4.16M | 0.01% |
204,725
+10,950
| +6% | +$204K |
|
|
FSP
1169
Franklin Street Properties
FSP
$49M
| $4.14M | 0.01% |
346,110
-4,400
| -1% | -$56K |
|
1170
Lincoln Electric
LECO
$14.6B
| $4.14M | 0.01% |
57,970
+2,153
| +4% | +$151K |
|
|
GAS
1171
DELISTED
AGL Resources Inc
GAS
| $4.14M | 0.01% |
87,568
+1,329
| +2% | +$61.9K |
|
1172
Casey's General Stores
CASY
$31.8B
| $4.11M | 0.01% |
58,537
+2,040
| +4% | +$149K |
|
1173
Steris
STE
$22.2B
| $4.11M | 0.01% |
85,523
+3,360
| +4% | +$154K |
|
1174
Graphic Packaging
GPK
$3.43B
| $4.11M | 0.01% |
427,902
-164,717
| -28% | -$1.44M |
|
|
ACAS
1175
DELISTED
American Capital Ltd
ACAS
| $4.11M | 0.01% |
262,497
+2,342
| +0.9% | +$33.9K |
|
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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.