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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 | |
|---|---|---|---|---|---|---|
|
GLF
1576
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | ﹤0.01% |
40,410
+3,420
| +9% | +$169K |
|
1577
AutoNation
AN
$7.37B
| $1.9M | ﹤0.01% |
38,305
-168,666
| -81% | -$8.35M |
|
1578
Forward Air
FWRD
$467M
| $1.9M | ﹤0.01% |
43,310
+1,210
| +3% | +$50.4K |
|
1579
Manitowoc
MTW
$527M
| $1.9M | ﹤0.01% |
90,024
-805,658
| -90% | -$14.8M |
|
|
IPHS
1580
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
39,089
+770
| +2% | +$38.4K |
|
1581
Virtus Investment Partners
VRTS
$1.14B
| $1.9M | ﹤0.01% |
9,494
+510
| +6% | +$98K |
|
|
GTI
1582
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.9M | ﹤0.01% |
168,975
+4,930
| +3% | +$50.3K |
|
|
BBG
1583
DELISTED
Bill Barrett Corp
BBG
| $1.9M | ﹤0.01% |
70,831
+6,400
| +10% | +$174K |
|
1584
Bloomin' Brands
BLMN
$736M
| $1.9M | ﹤0.01% |
78,965
+2,190
| +3% | +$52.8K |
|
|
WEB
1585
DELISTED
Web.com Group, Inc.
WEB
| $1.89M | ﹤0.01% |
59,587
+1,400
| +2% | +$40.7K |
|
|
PAY
1586
DELISTED
Verifone Systems Inc
PAY
| $1.89M | ﹤0.01% |
70,625
| – | – |
|
|
WWAV
1587
DELISTED
The WhiteWave Foods Company
WWAV
| $1.89M | ﹤0.01% |
82,382
-756,696
| -90% | -$15.7M |
|
|
GTY
1588
Getty Realty Corp
GTY
$2.17B
| $1.89M | ﹤0.01% |
104,089
+2,127
| +2% | +$39.3K |
|
|
VVC
1589
DELISTED
Vectren Corporation
VVC
| $1.88M | ﹤0.01% |
52,857
-430
| -0.8% | -$14.8K |
|
1590
G-III Apparel Group
GIII
$1.55B
| $1.88M | ﹤0.01% |
50,816
+1,892
| +4% | +$56.8K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | ﹤0.01% |
99,482
+2,812
| +3% | +$49.7K |
|
|
SBY
1592
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.87M | ﹤0.01% |
116,805
| – | – |
|
|
MM
1593
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.87M | ﹤0.01% |
256,945
+30,500
| +13% | +$206K |
|
|
RSE
1594
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.87M | ﹤0.01% |
84,070
| – | – |
|
|
AYR
1595
DELISTED
Aircastle Ltd
AYR
| $1.86M | ﹤0.01% |
97,327
+8,130
| +9% | +$151K |
|
|
MHR
1596
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.86M | ﹤0.01% |
255,000
+6,650
| +3% | +$46.9K |
|
|
CIVI
1597
DELISTED
Civitas Resources
CIVI
| $1.86M | ﹤0.01% |
384
+15
| +4% | +$80.4K |
|
1598
Veeco
VECO
$2.79B
| $1.86M | ﹤0.01% |
56,538
+2,800
| +5% | +$90.5K |
|
|
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | ﹤0.01% |
185,147
+21,042
| +13% | +$195K |
|
|
PMCS
1600
DELISTED
P M C SIERRA INC
PMCS
| $1.85M | ﹤0.01% |
288,194
+6,660
| +2% | +$41.3K |
|
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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.