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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1401
Everforth Inc
EFOR
$953M
| $2.56M | 0.01% |
73,265
+2,930
| +4% | +$97.6K |
|
|
MBFI
1402
DELISTED
MB Financial Corp
MBFI
| $2.55M | 0.01% |
79,345
+2,780
| +4% | +$84.5K |
|
1403
Essential Utilities
WTRG
$11.5B
| $2.54M | 0.01% |
107,838
-56,639
| -34% | -$1.38M |
|
1404
Watts Water Technologies
WTS
$11.6B
| $2.54M | 0.01% |
41,125
+1,630
| +4% | +$94.5K |
|
1405
Assured Guaranty
AGO
$3.79B
| $2.54M | 0.01% |
107,685
+6,701
| +7% | +$146K |
|
|
NFX
1406
DELISTED
Newfield Exploration
NFX
| $2.53M | 0.01% |
102,815
+1,014
| +1% | +$28.4K |
|
|
PACW
1407
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.01% |
59,386
+2,390
| +4% | +$93.7K |
|
|
ENLC
1408
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.5M | 0.01% |
69,287
+3,560
| +5% | +$106K |
|
|
MNK
1409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | 0.01% |
47,932
+11,514
| +32% | +$549K |
|
|
ALR
1410
DELISTED
Alere Inc
ALR
| $2.5M | 0.01% |
69,181
+2,228
| +3% | +$74K |
|
|
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 0.01% |
190,172
+2,757
| +1% | +$37.9K |
|
1412
Bank OZK
OZK
$5.62B
| $2.5M | 0.01% |
88,232
+3,360
| +4% | +$87.1K |
|
1413
Blackbaud
BLKB
$1.65B
| $2.48M | 0.01% |
65,879
+2,570
| +4% | +$95.7K |
|
1414
Asbury Automotive
ABG
$4.49B
| $2.48M | 0.01% |
46,122
+3,660
| +9% | +$189K |
|
1415
Monro
MNRO
$537M
| $2.47M | 0.01% |
43,845
+1,100
| +3% | +$54.3K |
|
1416
CACI
CACI
$11.3B
| $2.47M | 0.01% |
33,700
+1,300
| +4% | +$92.2K |
|
1417
Andersons Inc
ANDE
$2.49B
| $2.47M | 0.01% |
41,481
+3,915
| +10% | +$208K |
|
|
HIBB
1418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.01% |
36,698
+1,160
| +3% | +$70.7K |
|
1419
Genesco
GCO
$432M
| $2.46M | 0.01% |
33,614
+670
| +2% | +$46.8K |
|
1420
United Bankshares
UBSI
$6.71B
| $2.46M | 0.01% |
78,045
+5,422
| +7% | +$166K |
|
1421
Home BancShares
HOMB
$6.31B
| $2.45M | 0.01% |
130,970
+5,000
| +4% | +$86.1K |
|
1422
Nexstar Media Group
NXST
$5.92B
| $2.44M | 0.01% |
43,869
+2,150
| +5% | +$103K |
|
|
CNVR
1423
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.44M | 0.01% |
104,607
-5,080
| -5% | -$106K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.44M | 0.01% |
92,452
+4,090
| +5% | +$93.2K |
|
|
GHL
1425
DELISTED
Greenhill & Co., Inc.
GHL
| $2.43M | 0.01% |
41,988
+1,960
| +5% | +$103K |
|
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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.