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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 | |
|---|---|---|---|---|---|---|
|
CRR
1226
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | 0.01% |
31,517
+720
| +2% | +$81.9K |
|
|
HPP
1227
Hudson Pacific Properties
HPP
$765M
| $3.67M | 0.01% |
23,940
+298
| +1% | +$43.1K |
|
1228
Jabil
JBL
$31.7B
| $3.66M | 0.01% |
209,851
-51,861
| -20% | -$1.05M |
|
|
THS
1229
DELISTED
Treehouse Foods
THS
| $3.65M | 0.01% |
53,002
+2,030
| +4% | +$143K |
|
1230
Hanover Insurance
THG
$7.84B
| $3.65M | 0.01% |
61,138
+807
| +1% | +$47.6K |
|
1231
A.O. Smith
AOS
$8.82B
| $3.64M | 0.01% |
134,956
+27,860
| +26% | +$714K |
|
1232
Cheesecake Factory
CAKE
$4.42B
| $3.63M | 0.01% |
75,173
+3,040
| +4% | +$142K |
|
|
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | 0.01% |
129,526
+7,300
| +6% | +$209K |
|
|
ITC
1234
DELISTED
ITC HOLDINGS CORP
ITC
| $3.62M | 0.01% |
113,412
+3,771
| +3% | +$120K |
|
1235
DexCom
DXCM
$28.9B
| $3.58M | 0.01% |
404,660
+12,760
| +3% | +$101K |
|
|
AEC
1236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.58M | 0.01% |
223,137
+18,110
| +9% | +$279K |
|
1237
Viasat
VSAT
$10.1B
| $3.58M | 0.01% |
57,144
+2,360
| +4% | +$149K |
|
|
AXE
1238
DELISTED
Anixter International Inc
AXE
| $3.58M | 0.01% |
39,809
+1,750
| +5% | +$152K |
|
|
IRC
1239
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.57M | 0.01% |
339,044
+4,700
| +1% | +$49.4K |
|
|
WGL
1240
DELISTED
Wgl Holdings
WGL
| $3.56M | 0.01% |
88,903
+2,140
| +2% | +$89K |
|
1241
Primerica
PRI
$10B
| $3.56M | 0.01% |
82,848
+3,320
| +4% | +$141K |
|
1242
Helix Energy Solutions
HLX
$1.35B
| $3.55M | 0.01% |
153,120
+8,010
| +6% | +$187K |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $3.54M | 0.01% |
148,735
+3,304
| +2% | +$78.7K |
|
1244
NCR Voyix
VYX
$1.19B
| $3.53M | 0.01% |
168,950
-934,893
| -85% | -$20.8M |
|
1245
Evercore
EVR
$13.2B
| $3.52M | 0.01% |
58,973
+5,080
| +9% | +$270K |
|
|
HTSI
1246
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.52M | 0.01% |
71,270
+2,430
| +4% | +$120K |
|
1247
RPM International
RPM
$14.3B
| $3.52M | 0.01% |
84,682
+5,629
| +7% | +$219K |
|
1248
Sensient Technologies
SXT
$5.3B
| $3.5M | 0.01% |
72,238
+2,900
| +4% | +$144K |
|
|
MW
1249
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.49M | 0.01% |
68,380
-360
| -0.5% | -$16.8K |
|
1250
Sinclair Inc
SBGI
$1.02B
| $3.49M | 0.01% |
97,697
+3,130
| +3% | +$105K |
|
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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.