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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
HAE icon
1301
Haemonetics
HAE
$3.75B
$3.15M 0.01%
74,804
+3,280
+5% +$135K
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.15M 0.01%
104,493
+881
+0.9% +$26K
BPOP icon
1303
Popular Inc
BPOP
$11.1B
$3.14M 0.01%
109,427
-9,737
-8% -$263K
WPX
1304
DELISTED
WPX Energy, Inc.
WPX
$3.12M 0.01%
153,017
+2,508
+2% +$50.1K
DNKN
1305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.11M 0.01%
64,505
+3,670
+6% +$174K
STNG icon
1306
Scorpio Tankers
STNG
$3.94B
$3.1M 0.01%
26,279
+1,848
+8% +$207K
CBRL icon
1307
Cracker Barrel
CBRL
$1.2B
$3.09M 0.01%
28,103
+1,040
+4% +$113K
TFX icon
1308
Teleflex
TFX
$5.94B
$3.09M 0.01%
32,935
+7,444
+29% +$682K
CNQR
1309
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.09M 0.01%
29,945
+1,677
+6% +$170K
GBCI icon
1310
Glacier Bancorp
GBCI
$6.45B
$3.09M 0.01%
103,668
+3,090
+3% +$86.3K
FSLR icon
1311
First Solar
FSLR
$21.8B
$3.09M 0.01%
56,484
+5,960
+12% +$326K
MGEE icon
1312
MGE Energy Inc
MGEE
$3.09B
$3.07M 0.01%
79,569
+4,786
+6% +$177K
DYN
1313
DELISTED
Dynegy, Inc.
DYN
$3.06M 0.01%
142,178
+4,150
+3% +$84.5K
TWTR
1314
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.01%
+47,760
New +$2.37M
VSH icon
1315
Vishay Intertechnology
VSH
$5.02B
$3.03M 0.01%
228,216
-2,423
-1% -$30.7K
TE
1316
DELISTED
TECO ENERGY INC
TE
$3.02M 0.01%
175,400
+10,391
+6% +$178K
SEIC icon
1317
SEI Investments
SEIC
$12.4B
$3.02M 0.01%
86,918
+1,194
+1% +$39.7K
FELE icon
1318
Franklin Electric
FELE
$4.85B
$3M 0.01%
67,247
-93,204
-58% -$3.81M
LFUS icon
1319
Littelfuse
LFUS
$9.91B
$2.97M 0.01%
31,956
-101,690
-76% -$8.55M
RLI icon
1320
RLI Corp
RLI
$5.97B
$2.97M 0.01%
121,980
+4,160
+4% +$98.8K
ALE
1321
DELISTED
Allete
ALE
$2.97M 0.01%
59,518
+4,400
+8% +$218K
WRB icon
1322
W.R. Berkley
WRB
$28.3B
$2.96M 0.01%
230,486
-3,513
-2% -$45.1K
DPZ icon
1323
Domino's
DPZ
$11.6B
$2.96M 0.01%
42,516
+1,950
+5% +$133K
ICON
1324
DELISTED
Iconix Brand Group, Inc.
ICON
$2.95M 0.01%
7,429
-531
-7% -$195K
FFIN icon
1325
First Financial Bankshares
FFIN
$5.05B
$2.95M 0.01%
177,668
+6,480
+4% +$101K
51 52
53
54 55

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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.