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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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$322M
| $2.15M | ﹤0.01% |
50,249
+2,679
| +6% | +$116K |
|
|
TXI
1502
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.15M | ﹤0.01% |
31,210
+1,590
| +5% | +$93.5K |
|
|
EVER
1503
DELISTED
Everbank Financial Corp
EVER
| $2.14M | ﹤0.01% |
116,899
+5,460
| +5% | +$87.6K |
|
|
JOSB
1504
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.14M | ﹤0.01% |
39,107
+1,040
| +3% | +$53.3K |
|
|
EE
1505
DELISTED
El Paso Electric Company
EE
| $2.13M | ﹤0.01% |
60,648
+5,180
| +9% | +$180K |
|
1506
Graham Holdings Company
GHC
$5.23B
| $2.13M | ﹤0.01% |
5,301
+126
| +2% | +$48.8K |
|
|
SGI
1507
Somnigroup International
SGI
$15.2B
| $2.13M | ﹤0.01% |
157,504
+11,780
| +8% | +$135K |
|
|
UFS
1508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
44,996
+584
| +1% | +$25.4K |
|
1509
HUB Group
HUBG
$2.92B
| $2.12M | ﹤0.01% |
106,074
+4,420
| +4% | +$82.7K |
|
1510
Landstar System
LSTR
$6.29B
| $2.11M | ﹤0.01% |
36,765
-69,089
| -65% | -$3.87M |
|
1511
Buckle
BKE
$2.35B
| $2.11M | ﹤0.01% |
41,136
+1,045
| +3% | +$51.7K |
|
|
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | ﹤0.01% |
41,347
+886
| +2% | +$43.7K |
|
1513
InterDigital
IDCC
$6.72B
| $2.11M | ﹤0.01% |
71,466
+1,952
| +3% | +$66.1K |
|
|
BGC
1514
DELISTED
General Cable Corporation
BGC
| $2.11M | ﹤0.01% |
71,623
+3,060
| +4% | +$92.7K |
|
1515
Transocean
RIG
$5.52B
| $2.1M | ﹤0.01% |
+42,597
| New | +$2.08M |
|
|
BOBE
1516
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.1M | ﹤0.01% |
41,548
+1,460
| +4% | +$79.9K |
|
|
SFG
1517
DELISTED
STANCORP FINL GRP
SFG
| $2.1M | ﹤0.01% |
31,666
+1,860
| +6% | +$115K |
|
1518
Mine Safety
MSA
$6.94B
| $2.1M | ﹤0.01% |
40,945
+1,830
| +5% | +$91.2K |
|
|
ISIL
1519
DELISTED
Intersil Corp
ISIL
| $2.1M | ﹤0.01% |
182,785
+7,720
| +4% | +$84K |
|
1520
Dine Brands
DIN
$458M
| $2.09M | ﹤0.01% |
25,047
+1,200
| +5% | +$94.6K |
|
1521
Universal Display
OLED
$3.85B
| $2.09M | ﹤0.01% |
60,796
+2,590
| +4% | +$86.3K |
|
|
ATML
1522
DELISTED
ATMEL CORP
ATML
| $2.08M | ﹤0.01% |
266,068
+4,615
| +2% | +$33.8K |
|
|
EXL
1523
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | ﹤0.01% |
182,597
-3,370
| -2% | -$39.8K |
|
1524
Chemed
CHE
$6.87B
| $2.08M | ﹤0.01% |
27,118
+600
| +2% | +$44.2K |
|
|
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.08M | ﹤0.01% |
118,502
+6,414
| +6% | +$108K |
|
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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.