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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 | |
|---|---|---|---|---|---|---|
|
GXP
1176
DELISTED
Great Plains Energy Incorporated
GXP
| $4.09M | 0.01% |
168,684
+80,684
| +92% | +$1.91M |
|
|
B
1177
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.01% |
106,521
+2,690
| +3% | +$98.2K |
|
|
BTU
1178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.05M | 0.01% |
13,819
+241
| +2% | +$68K |
|
1179
MGIC Investment
MTG
$6.47B
| $4.04M | 0.01% |
478,626
+27,920
| +6% | +$223K |
|
1180
ResMed
RMD
$30.3B
| $4.03M | 0.01% |
85,660
+1,858
| +2% | +$94K |
|
|
ODP
1181
DELISTED
ODP
ODP
| $4.01M | 0.01% |
75,770
+37,590
| +98% | +$1.99M |
|
1182
Synopsys
SNPS
$73.4B
| $4.01M | 0.01% |
98,782
+2,348
| +2% | +$87.9K |
|
1183
Tennant Co
TNC
$1.51B
| $3.98M | 0.01% |
58,754
+7,540
| +15% | +$481K |
|
1184
New York Times
NYT
$12.2B
| $3.96M | 0.01% |
249,542
+16,450
| +7% | +$224K |
|
|
HT
1185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.95M | 0.01% |
177,328
-1,948
| -1% | -$44.1K |
|
|
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.01% |
26,833
+950
| +4% | +$131K |
|
1187
Pool Corp
POOL
$6.97B
| $3.93M | 0.01% |
67,539
+3,040
| +5% | +$168K |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.93M | 0.01% |
86,472
+3,230
| +4% | +$137K |
|
1189
LiveRamp
RAMP
$2.3B
| $3.92M | 0.01% |
106,009
+4,200
| +4% | +$140K |
|
1190
Enerpac Tool Group
EPAC
$1.89B
| $3.91M | 0.01% |
106,652
+6,800
| +7% | +$259K |
|
1191
Royal Gold
RGLD
$16.7B
| $3.91M | 0.01% |
84,823
+2,949
| +4% | +$139K |
|
|
PBCT
1192
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 0.01% |
258,369
-2,082
| -0.8% | -$30.6K |
|
1193
Vail Resorts
MTN
$5.59B
| $3.9M | 0.01% |
51,877
+2,290
| +5% | +$165K |
|
|
CHMT
1194
DELISTED
Chemtura Corporation
CHMT
| $3.89M | 0.01% |
139,360
+3,510
| +3% | +$87.9K |
|
1195
Toll Brothers
TOL
$14.5B
| $3.89M | 0.01% |
105,138
+1,466
| +1% | +$48.6K |
|
|
FCH
1196
DELISTED
Felcor Lodging Trust
FCH
| $3.88M | 0.01% |
475,998
+7,070
| +2% | +$49K |
|
1197
iShares Russell 3000 ETF
IWV
$19.5B
| $3.88M | 0.01% |
35,022
+4,724
| +16% | +$501K |
|
|
CEB
1198
DELISTED
CEB Inc.
CEB
| $3.87M | 0.01% |
49,944
-111,320
| -69% | -$8.19M |
|
1199
Trinity Industries
TRN
$3.04B
| $3.86M | 0.01% |
196,874
-313,217
| -61% | -$5.68M |
|
1200
United Therapeutics
UTHR
$26B
| $3.86M | 0.01% |
34,143
+215
| +0.6% | +$19.4K |
|
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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.