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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 | |
|---|---|---|---|---|---|---|
|
FPO
1376
DELISTED
First Potomac Realty Trust
FPO
| $2.67M | 0.01% |
229,970
-3,640
| -2% | -$43.4K |
|
|
ALX
1377
Alexander's
ALX
$1.36B
| $2.67M | 0.01% |
8,098
+130
| +2% | +$40.7K |
|
1378
Visteon
VC
$2.85B
| $2.66M | 0.01% |
32,483
+3,170
| +11% | +$245K |
|
1379
Nektar Therapeutics
NKTR
$2.39B
| $2.65M | 0.01% |
15,580
+538
| +4% | +$86.8K |
|
1380
Prestige Consumer Healthcare
PBH
$2.45B
| $2.64M | 0.01% |
73,643
+2,760
| +4% | +$91.7K |
|
1381
Brixmor Property Group
BRX
$9.77B
| $2.63M | 0.01% |
+129,580
| New | +$2.61M |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | 0.01% |
29,820
+1,024
| +4% | +$92.8K |
|
1383
TriMas Corp
TRS
$1.44B
| $2.63M | 0.01% |
82,697
+7,844
| +10% | +$239K |
|
|
COR
1384
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
81,609
-23,346
| -22% | -$743K |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $2.63M | 0.01% |
50,676
+1,870
| +4% | +$95.5K |
|
1386
TD Synnex
SNX
$19.8B
| $2.62M | 0.01% |
77,832
+4,100
| +6% | +$130K |
|
1387
B&G Foods
BGS
$297M
| $2.62M | 0.01% |
77,145
+4,950
| +7% | +$170K |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $2.6M | 0.01% |
34,898
+1,260
| +4% | +$84.7K |
|
|
HPY
1389
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.59M | 0.01% |
51,898
+1,200
| +2% | +$52K |
|
1390
Lennox International
LII
$18.9B
| $2.58M | 0.01% |
30,361
+517
| +2% | +$41K |
|
1391
MillerKnoll
MLKN
$1.61B
| $2.58M | 0.01% |
87,493
+6,360
| +8% | +$190K |
|
1392
Valmont Industries
VMI
$9.33B
| $2.58M | 0.01% |
17,319
-12,140
| -41% | -$1.71M |
|
|
AENZ
1393
DELISTED
Aenza S.A.A.
AENZ
| $2.58M | 0.01% |
40,519
+26,177
| +183% | +$1.6M |
|
1394
Choice Hotels
CHH
$5.22B
| $2.58M | 0.01% |
52,520
+5,144
| +11% | +$234K |
|
|
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
| $2.58M | 0.01% |
61,787
-34,260
| -36% | -$1.31M |
|
1396
Western Alliance Bancorporation
WAL
$9.13B
| $2.58M | 0.01% |
108,046
+4,330
| +4% | +$94.5K |
|
1397
FirstCash
FCFS
$9.06B
| $2.58M | 0.01% |
41,675
+1,360
| +3% | +$82.2K |
|
1398
Meritage Homes
MTH
$4.89B
| $2.58M | 0.01% |
107,302
+2,800
| +3% | +$60.7K |
|
1399
Copart
CPRT
$28.4B
| $2.56M | 0.01% |
559,144
+24,440
| +5% | +$102K |
|
|
LPNT
1400
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.01% |
48,447
+2,721
| +6% | +$137K |
|
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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.