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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 | |
|---|---|---|---|---|---|---|
1451
Community Health Systems
CYH
$393M
| $2.33M | 0.01% |
71,662
+2,215
| +3% | +$76.1K |
|
1452
Brown & Brown
BRO
$25B
| $2.32M | 0.01% |
147,900
+5,242
| +4% | +$83.1K |
|
1453
Old National Bancorp
ONB
$10.3B
| $2.31M | 0.01% |
150,608
+5,550
| +4% | +$82.8K |
|
|
MZTI
1454
The Marzetti Company
MZTI
$3.02B
| $2.31M | 0.01% |
26,251
+460
| +2% | +$38.8K |
|
1455
Power Integrations
POWI
$3.3B
| $2.31M | 0.01% |
82,890
+2,920
| +4% | +$78.9K |
|
1456
BWX Technologies
BWXT
$15.5B
| $2.31M | 0.01% |
94,524
+1,103
| +1% | +$25.8K |
|
|
SYA
1457
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.31M | 0.01% |
121,952
+4,460
| +4% | +$82.9K |
|
|
SIRO
1458
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.31M | 0.01% |
32,925
+927
| +3% | +$64.4K |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$854M
| $2.31M | 0.01% |
100,588
+9,039
| +10% | +$204K |
|
|
EGOV
1460
DELISTED
NIC Inc
EGOV
| $2.3M | 0.01% |
92,473
+3,711
| +4% | +$87.5K |
|
|
CY
1461
DELISTED
Cypress Semiconductor
CY
| $2.3M | 0.01% |
219,046
+9,860
| +5% | +$93.5K |
|
1462
MKS Inc
MKSI
$19.3B
| $2.3M | 0.01% |
76,789
+3,200
| +4% | +$93.1K |
|
1463
Flowers Foods
FLO
$1.6B
| $2.29M | 0.01% |
106,871
-40,526
| -27% | -$915K |
|
1464
Helen of Troy
HELE
$672M
| $2.29M | 0.01% |
46,287
+1,930
| +4% | +$90.5K |
|
1465
Pacira BioSciences
PCRX
$1.05B
| $2.29M | 0.01% |
39,776
+1,690
| +4% | +$88.9K |
|
|
MINI
1466
DELISTED
Mobile Mini Inc
MINI
| $2.28M | 0.01% |
55,327
+2,310
| +4% | +$86K |
|
1467
CVB Financial
CVBF
$4.02B
| $2.28M | 0.01% |
133,312
+3,600
| +3% | +$54.8K |
|
1468
Opko Health
OPK
$1.25B
| $2.27M | 0.01% |
269,259
+13,540
| +5% | +$137K |
|
1469
Allegiant Air
ALGT
$2.73B
| $2.27M | 0.01% |
21,533
+680
| +3% | +$72.1K |
|
1470
KB Home
KBH
$3.54B
| $2.27M | 0.01% |
124,190
+450
| +0.4% | +$7.73K |
|
1471
Group 1 Automotive
GPI
$4.17B
| $2.27M | 0.01% |
31,897
+1,330
| +4% | +$90.7K |
|
1472
American Eagle Outfitters
AEO
$3.04B
| $2.26M | 0.01% |
157,082
+6,799
| +5% | +$101K |
|
|
AMSG
1473
DELISTED
Amsurg Corp
AMSG
| $2.26M | 0.01% |
49,242
+1,200
| +2% | +$53K |
|
|
RWT
1474
Redwood Trust
RWT
$585M
| $2.24M | 0.01% |
115,866
+4,460
| +4% | +$82.2K |
|
|
HTWR
1475
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.24M | 0.01% |
23,882
+1,140
| +5% | +$96.4K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.