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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.01% |
65,147
-246,594
| -79% | -$12.2M |
|
1252
Jones Lang LaSalle
JLL
$15.9B
| $3.47M | 0.01% |
33,867
-1,300
| -4% | -$122K |
|
|
CADE
1253
DELISTED
Cadence Bank
CADE
| $3.46M | 0.01% |
136,131
+4,880
| +4% | +$111K |
|
1254
Steel Dynamics
STLD
$37.5B
| $3.46M | 0.01% |
177,086
+40,298
| +29% | +$739K |
|
1255
Allegion
ALLE
$13.7B
| $3.44M | 0.01% |
+77,887
| New | +$3.37M |
|
1256
Euronet Worldwide
EEFT
$3.15B
| $3.43M | 0.01% |
71,765
+2,980
| +4% | +$134K |
|
|
CSR
1257
Centerspace
CSR
$941M
| $3.43M | 0.01% |
39,925
+490
| +1% | +$42.1K |
|
1258
Global Payments
GPN
$23.9B
| $3.42M | 0.01% |
105,218
+6,564
| +7% | +$199K |
|
1259
Dick's Sporting Goods
DKS
$18.9B
| $3.41M | 0.01% |
58,721
+539
| +0.9% | +$29.4K |
|
1260
Portland General Electric
POR
$5.92B
| $3.4M | 0.01% |
112,466
+8,430
| +8% | +$248K |
|
|
ACH
1261
Accendra Health
ACH
$249M
| $3.39M | 0.01% |
92,778
+4,260
| +5% | +$156K |
|
|
TEG
1262
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.01% |
62,306
+1,393
| +2% | +$77.9K |
|
1263
Ares Capital
ARCC
$13.7B
| $3.39M | 0.01% |
190,650
+19,666
| +12% | +$347K |
|
1264
Ziff Davis
ZD
$1.95B
| $3.37M | 0.01% |
77,584
+3,140
| +4% | +$135K |
|
|
CNR
1265
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.36M | 0.01% |
191,745
-68,710
| -26% | -$1.07M |
|
|
WR
1266
DELISTED
Westar Energy Inc
WR
| $3.35M | 0.01% |
103,981
+19,576
| +23% | +$618K |
|
|
WCC
1267
WESCO International
WCC
$16.1B
| $3.34M | 0.01% |
36,712
+3,000
| +9% | +$250K |
|
|
TWTC
1268
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.34M | 0.01% |
109,664
-356,760
| -76% | -$10.6M |
|
|
MSCC
1269
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.01% |
133,393
+6,230
| +5% | +$151K |
|
|
KS
1270
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.33M | 0.01% |
119,106
+6,860
| +6% | +$173K |
|
|
BRSL
1271
Brightstar Lottery PLC
BRSL
$1.92B
| $3.32M | 0.01% |
182,701
+1,583
| +0.9% | +$28.6K |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | 0.01% |
137,824
+5,860
| +4% | +$132K |
|
1273
Timken Company
TKR
$9.72B
| $3.31M | 0.01% |
83,908
-1,678
| -2% | -$65.5K |
|
|
GPOR
1274
DELISTED
Gulfport Energy Corp.
GPOR
| $3.3M | 0.01% |
52,211
-8,089
| -13% | -$490K |
|
1275
Weis Markets
WMK
$1.9B
| $3.29M | 0.01% |
62,583
+850
| +1% | +$42.8K |
|
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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.