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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.7M 0.18%
573,792
+105,292
+22% +$13.1M
APTV icon
127
Aptiv
APTV
$12B
$77.7M 0.18%
1,292,511
-232,884
-15% -$13.5M
HAS icon
128
Hasbro
HAS
$12.6B
$77.4M 0.17%
1,407,498
+493,312
+54% +$25.2M
DHR icon
129
Danaher
DHR
$135B
$76.7M 0.17%
1,478,305
+524,252
+55% +$25.8M
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$76.4M 0.17%
849,418
+131,296
+18% +$10.5M
M icon
131
Macy's
M
$6.15B
$76.3M 0.17%
1,428,456
-161,033
-10% -$7.8M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.9M 0.17%
2,128,287
+10,103
+0.5% +$341K
AET
133
DELISTED
Aetna Inc
AET
$74.8M 0.17%
1,091,085
-20,779
-2% -$1.36M
USB icon
134
US Bancorp
USB
$99.6B
$74.3M 0.17%
1,840,213
-331,199
-15% -$12.7M
DUK icon
135
Duke Energy
DUK
$102B
$74.2M 0.17%
1,075,903
+39,508
+4% +$2.77M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$74.2M 0.17%
403,369
+16,414
+4% +$3.16M
ICE icon
137
Intercontinental Exchange
ICE
$82.4B
$74.2M 0.17%
1,650,415
+553,140
+50% +$22.8M
HAL icon
138
Halliburton
HAL
$27.9B
$74.1M 0.17%
1,459,572
-654,085
-31% -$33.8M
ACN icon
139
Accenture
ACN
$89.9B
$73.1M 0.17%
888,508
+46,124
+5% +$3.49M
UNP icon
140
Union Pacific
UNP
$183B
$72.5M 0.16%
862,898
+32,940
+4% +$2.61M
BX icon
141
Blackstone
BX
$104B
$72.5M 0.16%
2,343,733
-13,559
-0.6% -$370K
A icon
142
Agilent Technologies
A
$39.1B
$72.3M 0.16%
1,766,936
+29,450
+2% +$1.12M
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$72M 0.16%
1,569,694
+186,646
+13% +$7.18M
MCO icon
144
Moody's
MCO
$81.7B
$71.9M 0.16%
916,895
+251,934
+38% +$18.4M
CRM icon
145
Salesforce
CRM
$134B
$71.5M 0.16%
1,295,152
+90,665
+8% +$4.85M
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$71.3M 0.16%
1,551,920
+557,834
+56% +$23M
CNP icon
147
CenterPoint Energy
CNP
$29.1B
$70.6M 0.16%
3,045,196
+176,574
+6% +$4.24M
FITB
148
Fifth Third Bancorp
FITB
$52B
$70M 0.16%
3,327,964
+32,645
+1% +$640K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$69.6M 0.16%
1,211,876
+8,733
+0.7% +$508K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$69.6M 0.16%
1,953,533
+17,528
+0.9% +$603K
4 5
6
7 8

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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.