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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 | |
|---|---|---|---|---|---|---|
|
CCG
1426
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.43M | 0.01% |
258,547
+12,564
| +5% | +$123K |
|
|
RSH
1427
DELISTED
RADIOSHACK CORP
RSH
| $2.42M | 0.01% |
932,011
+6,800
| +0.7% | +$19.8K |
|
1428
FTI Consulting
FCN
$5.04B
| $2.42M | 0.01% |
58,817
+1,890
| +3% | +$78.7K |
|
1429
Upbound Group
UPBD
$1.26B
| $2.42M | 0.01% |
72,583
-1,440
| -2% | -$49.8K |
|
1430
White Mountains Insurance
WTM
$5.46B
| $2.41M | 0.01% |
3,991
+172
| +5% | +$101K |
|
|
SGEN
1431
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.01% |
60,215
+643
| +1% | +$26.2K |
|
1432
Post Holdings
POST
$4.27B
| $2.4M | 0.01% |
74,461
+7,808
| +12% | +$230K |
|
1433
Silgan Holdings
SLGN
$5.07B
| $2.4M | 0.01% |
99,990
+11,384
| +13% | +$265K |
|
1434
Carter's
CRI
$1.45B
| $2.4M | 0.01% |
33,409
-1,416
| -4% | -$101K |
|
1435
Bio-Techne
TECH
$11.2B
| $2.4M | 0.01% |
101,276
+2,172
| +2% | +$47.1K |
|
1436
Cadence Design Systems
CDNS
$95.1B
| $2.39M | 0.01% |
170,271
+1,958
| +1% | +$26.3K |
|
|
RALY
1437
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.38M | 0.01% |
122,379
-660
| -0.5% | -$16.1K |
|
|
VCI
1438
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.38M | 0.01% |
69,358
+3,110
| +5% | +$92K |
|
1439
Commerce Bancshares
CBSH
$8.64B
| $2.37M | 0.01% |
94,848
+1,652
| +2% | +$40.5K |
|
1440
Toro Company
TTC
$9.08B
| $2.37M | 0.01% |
74,474
+10,936
| +17% | +$323K |
|
1441
SouthState Bank Corp
SSB
$10.3B
| $2.37M | 0.01% |
35,564
+1,520
| +4% | +$93K |
|
|
VSI
1442
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.36M | 0.01% |
45,414
+3,640
| +9% | +$180K |
|
|
FNFG
1443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | 0.01% |
222,394
+4,501
| +2% | +$48.8K |
|
|
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.01% |
39,247
+1,400
| +4% | +$83.6K |
|
1445
Neogen
NEOG
$2B
| $2.35M | 0.01% |
137,128
+5,384
| +4% | +$93.6K |
|
1446
Itron
ITRI
$4.75B
| $2.35M | 0.01% |
56,654
+1,970
| +4% | +$83.6K |
|
1447
RBC Bearings
RBC
$18.2B
| $2.34M | 0.01% |
33,124
+1,334
| +4% | +$89.7K |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $2.34M | 0.01% |
45,350
+3,408
| +8% | +$170K |
|
1449
Adtran
ADTN
$730M
| $2.33M | 0.01% |
86,243
-160,110
| -65% | -$4.03M |
|
1450
Entegris
ENTG
$18B
| $2.33M | 0.01% |
200,570
+8,750
| +5% | +$92.4K |
|
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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.