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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 | |
|---|---|---|---|---|---|---|
1476
Associated Banc-Corp
ASB
$5.86B
| $2.24M | 0.01% |
128,919
+9,878
| +8% | +$164K |
|
1477
Eagle Materials
EXP
$6.86B
| $2.24M | 0.01% |
28,941
+489
| +2% | +$36.8K |
|
1478
Unifirst Corp
UNF
$5.43B
| $2.23M | 0.01% |
20,857
+760
| +4% | +$77.4K |
|
1479
Lithia Motors
LAD
$8.17B
| $2.23M | 0.01% |
32,118
+1,720
| +6% | +$115K |
|
1480
Westamerica Bancorp
WABC
$1.39B
| $2.22M | 0.01% |
39,350
+1,750
| +5% | +$93.4K |
|
1481
Bank of Hawaii
BOH
$3.17B
| $2.22M | 0.01% |
37,518
+425
| +1% | +$24.5K |
|
|
RFMD
1482
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.22M | 0.01% |
429,974
-1,052,097
| -71% | -$5.64M |
|
|
HRC
1483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.01% |
53,641
+451
| +0.8% | +$18.1K |
|
1484
Unisys
UIS
$250M
| $2.21M | 0.01% |
65,986
+3,450
| +6% | +$95.6K |
|
1485
ABM Industries
ABM
$2.88B
| $2.21M | 0.01% |
+77,362
| New | +$2.14M |
|
|
AAIC
1486
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.21M | 0.01% |
83,760
-25,710
| -23% | -$651K |
|
|
N
1487
DELISTED
Netsuite Inc
N
| $2.2M | 0.01% |
21,347
+419
| +2% | +$42K |
|
1488
Spectrum Brands
SPB
$2.08B
| $2.19M | 0.01% |
31,084
+1,350
| +5% | +$90.2K |
|
1489
Leidos
LDOS
$14.9B
| $2.19M | ﹤0.01% |
+47,031
| New | +$2.17M |
|
1490
Selective Insurance
SIGI
$5.63B
| $2.18M | ﹤0.01% |
80,470
+3,640
| +5% | +$95.6K |
|
|
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
90,530
+3,610
| +4% | +$89.4K |
|
1492
Mueller Water Products
MWA
$4.05B
| $2.17M | ﹤0.01% |
232,012
+12,889
| +6% | +$110K |
|
1493
Simpson Manufacturing
SSD
$8.16B
| $2.17M | ﹤0.01% |
59,189
+3,114
| +6% | +$108K |
|
|
ARR
1494
Armour Residential REIT
ARR
$2.04B
| $2.17M | ﹤0.01% |
13,540
+609
| +5% | +$98.1K |
|
1495
Clean Harbors
CLH
$16B
| $2.17M | ﹤0.01% |
36,196
+562
| +2% | +$32.4K |
|
|
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
| $2.17M | ﹤0.01% |
52,645
+2,620
| +5% | +$94.4K |
|
|
PHH
1497
DELISTED
PHH Corporation
PHH
| $2.16M | ﹤0.01% |
88,845
+6,190
| +7% | +$149K |
|
1498
Spire
SR
$4.88B
| $2.16M | ﹤0.01% |
47,481
+1,750
| +4% | +$80.6K |
|
|
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.16M | ﹤0.01% |
83,029
+2,390
| +3% | +$58.3K |
|
1500
Clean Energy Fuels
CLNE
$421M
| $2.15M | ﹤0.01% |
166,701
+3,490
| +2% | +$42.6K |
|
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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.