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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 | |
|---|---|---|---|---|---|---|
|
AHT
1551
Ashford Hospitality Trust
AHT
$20.9M
| $1.98M | ﹤0.01% |
257
-120
| -32% | -$945K |
|
1552
Sanmina
SANM
$9.24B
| $1.98M | ﹤0.01% |
118,535
+4,910
| +4% | +$79K |
|
1553
Cirrus Logic
CRUS
$6.87B
| $1.98M | ﹤0.01% |
96,841
-454,500
| -82% | -$9.8M |
|
|
EPAY
1554
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | ﹤0.01% |
54,684
+2,890
| +6% | +$93.5K |
|
1555
Oxford Industries
OXM
$613M
| $1.97M | ﹤0.01% |
24,394
+620
| +3% | +$45.1K |
|
|
SEAC
1556
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,083
-5,070
| -39% | -$1.34M |
|
1557
Granite Construction
GVA
$5.31B
| $1.97M | ﹤0.01% |
56,166
-158,420
| -74% | -$4.98M |
|
1558
Halozyme
HALO
$9.9B
| $1.97M | ﹤0.01% |
131,058
+7,960
| +6% | +$102K |
|
|
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.96M | ﹤0.01% |
68,310
+2,750
| +4% | +$78.6K |
|
1560
Aecom
ACM
$9.57B
| $1.96M | ﹤0.01% |
66,545
-118,836
| -64% | -$3.59M |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $1.96M | ﹤0.01% |
14,095
+670
| +5% | +$91.8K |
|
1562
Geospace Technologies
GEOS
$88.4M
| $1.96M | ﹤0.01% |
20,637
+630
| +3% | +$57.9K |
|
1563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.95M | ﹤0.01% |
+8,000
| New | +$1.88M |
|
|
SCS
1564
DELISTED
Steelcase
SCS
| $1.95M | ﹤0.01% |
123,035
+5,440
| +5% | +$86.6K |
|
1565
Molina Healthcare
MOH
$10.5B
| $1.95M | ﹤0.01% |
56,006
+1,450
| +3% | +$48.9K |
|
|
CLDT
1566
Chatham Lodging
CLDT
$638M
| $1.95M | ﹤0.01% |
95,126
+9,340
| +11% | +$185K |
|
|
IGTE
1567
DELISTED
IGATE CORPORATION
IGTE
| $1.95M | ﹤0.01% |
48,424
+1,250
| +3% | +$41.7K |
|
|
SD
1568
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.94M | ﹤0.01% |
319,716
+7,249
| +2% | +$43.3K |
|
|
VVUS
1569
DELISTED
Vivus Inc
VVUS
| $1.94M | ﹤0.01% |
21,357
+875
| +4% | +$84.5K |
|
|
LXK
1570
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | ﹤0.01% |
54,434
-88,050
| -62% | -$3.1M |
|
1571
Monolithic Power Systems
MPWR
$63B
| $1.93M | ﹤0.01% |
55,663
+6,860
| +14% | +$219K |
|
1572
Kaiser Aluminum
KALU
$2.65B
| $1.93M | ﹤0.01% |
27,417
-156,470
| -85% | -$10.7M |
|
1573
Universal Corp
UVV
$1.36B
| $1.92M | ﹤0.01% |
35,128
+2,670
| +8% | +$139K |
|
|
TQNT
1574
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.91M | ﹤0.01% |
228,625
+6,280
| +3% | +$50.1K |
|
1575
Hope Bancorp
HOPE
$1.8B
| $1.91M | ﹤0.01% |
114,834
+5,540
| +5% | +$85.6K |
|
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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.