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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
AROC icon
1326
Archrock
AROC
$6.19B
$2.94M 0.01%
86,110
+7,350
+9% +$227K
UPL
1327
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.94M 0.01%
135,954
+10,564
+8% +$215K
ATVI
1328
DELISTED
Activision Blizzard
ATVI
$2.94M 0.01%
164,936
-101,189
-38% -$1.74M
R icon
1329
Ryder
R
$9.98B
$2.94M 0.01%
39,850
+2,679
+7% +$178K
TAL
1330
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.94M 0.01%
51,246
+1,850
+4% +$95.3K
ATI icon
1331
ATI
ATI
$25.5B
$2.93M 0.01%
82,314
+1,493
+2% +$49.1K
TTEK icon
1332
Tetra Tech
TTEK
$8.7B
$2.93M 0.01%
524,110
+18,500
+4% +$99.9K
OUTR
1333
DELISTED
OUTERWALL INC
OUTR
$2.93M 0.01%
43,571
+1,460
+3% +$95.2K
POLY
1334
DELISTED
Plantronics, Inc.
POLY
$2.92M 0.01%
62,750
+2,360
+4% +$106K
INN
1335
Summit Hotel Properties
INN
$743M
$2.91M 0.01%
323,635
+55,913
+21% +$503K
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
$2.91M 0.01%
57,146
+2,020
+4% +$102K
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
$2.91M 0.01%
127,949
+3,870
+3% +$83.8K
CRAY
1338
DELISTED
Cray, Inc.
CRAY
$2.9M 0.01%
105,573
-258,553
-71% -$6.08M
CAR icon
1339
Avis
CAR
$5.88B
$2.9M 0.01%
71,657
+1,495
+2% +$50.1K
CVD
1340
DELISTED
COVANCE INC.
CVD
$2.89M 0.01%
32,820
+287
+0.9% +$24.8K
DO
1341
DELISTED
Diamond Offshore Drilling
DO
$2.87M 0.01%
50,500
-1,459
-3% -$87.9K
TXNM
1342
TXNM Energy Inc
TXNM
$6.43B
$2.87M 0.01%
119,067
+3,930
+3% +$91.9K
MRH
1343
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.85M 0.01%
98,099
– –
JBLU icon
1344
JetBlue
JBLU
$2.23B
$2.85M 0.01%
332,907
+11,640
+4% +$92.4K
LTM
1345
DELISTED
LIFE TIME FITNESS INC
LTM
$2.83M 0.01%
60,290
+2,100
+4% +$101K
PODD icon
1346
Insulet
PODD
$11.6B
$2.83M 0.01%
76,301
+2,600
+4% +$96K
AKRX
1347
DELISTED
Akorn Inc
AKRX
$2.82M 0.01%
114,557
+3,900
+4% +$88.2K
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.82M 0.01%
69,973
+2,490
+4% +$90.4K
MCRS
1349
DELISTED
MICROS SYSTEMS INC
MCRS
$2.82M 0.01%
49,120
+921
+2% +$49.1K
BCE icon
1350
BCE
BCE
$20.3B
$2.81M 0.01%
65,000
– –
52 53
54
55 56

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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.