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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
IVR icon
1351
Invesco Mortgage Capital
IVR
$769M
$2.81M 0.01%
19,156
+684
+4% +$104K
LOPE icon
1352
Grand Canyon Education
LOPE
$3.99B
$2.81M 0.01%
64,450
+2,410
+4% +$106K
OSK icon
1353
Oshkosh
OSK
$9.51B
$2.81M 0.01%
55,768
-15,362
-22% -$766K
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.79M 0.01%
64,132
+2,380
+4% +$96.9K
SAPE
1355
DELISTED
SAPIENT CORP
SAPE
$2.77M 0.01%
159,790
+6,120
+4% +$97.2K
MTZ icon
1356
MasTec
MTZ
$24.7B
$2.77M 0.01%
84,719
+3,420
+4% +$108K
BCPC
1357
Balchem Corp
BCPC
$5.33B
$2.76M 0.01%
47,062
-117,863
-71% -$6.66M
CCOI icon
1358
Cogent Communications
CCOI
$649M
$2.75M 0.01%
68,081
+2,640
+4% +$96.1K
HCSG icon
1359
Healthcare Services Group
HCSG
$1.63B
$2.75M 0.01%
96,752
-36,839
-28% -$1.01M
CMP icon
1360
Compass Minerals
CMP
$1.25B
$2.74M 0.01%
34,264
+11,110
+48% +$832K
GWR
1361
DELISTED
Genesee & Wyoming Inc.
GWR
$2.74M 0.01%
28,531
+1,946
+7% +$187K
MLM icon
1362
Martin Marietta Materials
MLM
$35B
$2.73M 0.01%
27,335
+624
+2% +$61.4K
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
$2.73M 0.01%
43,439
+1,400
+3% +$83.3K
ACO
1364
DELISTED
AMCOL International Corp
ACO
$2.73M 0.01%
80,310
+10,270
+15% +$330K
HNI icon
1365
HNI Corp
HNI
$3.17B
$2.72M 0.01%
70,132
+2,430
+4% +$92.3K
FNB icon
1366
FNB Corp
FNB
$6.81B
$2.71M 0.01%
215,105
+13,960
+7% +$174K
NSR
1367
DELISTED
Neustar Inc
NSR
$2.71M 0.01%
54,438
-26,460
-33% -$1.27M
SIR
1368
DELISTED
SELECT INCOME REIT
SIR
$2.71M 0.01%
230,696
+318
+0.1% +$3.77K
ESND
1369
DELISTED
Essendant Inc.
ESND
$2.71M 0.01%
59,054
+3,990
+7% +$175K
SON icon
1370
Sonoco
SON
$5.99B
$2.71M 0.01%
64,921
+2,486
+4% +$100K
OPEN
1371
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.7M 0.01%
34,072
+1,130
+3% +$86.6K
TRMK icon
1372
Trustmark
TRMK
$2.74B
$2.7M 0.01%
100,432
+3,120
+3% +$84.4K
KMT icon
1373
Kennametal
KMT
$2.71B
$2.69M 0.01%
51,656
+3,811
+8% +$180K
CBST
1374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.68M 0.01%
38,944
-27,438
-41% -$1.78M
CBT icon
1375
Cabot Corp
CBT
$4.7B
$2.68M 0.01%
52,089
+11,723
+29% +$554K
53 54
55
56 57

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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.