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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 | |
|---|---|---|---|---|---|---|
|
ENH
1601
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.85M | ﹤0.01% |
31,543
+552
| +2% | +$30.8K |
|
|
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.84M | ﹤0.01% |
4,360
+441
| +11% | +$180K |
|
1603
Stepan Co
SCL
$1.32B
| $1.84M | ﹤0.01% |
28,082
+710
| +3% | +$43.3K |
|
|
NATI
1604
DELISTED
National Instruments Corp
NATI
| $1.84M | ﹤0.01% |
57,512
+821
| +1% | +$25.3K |
|
|
AF
1605
DELISTED
Astoria Financial Corporation
AF
| $1.84M | ﹤0.01% |
133,086
+6,860
| +5% | +$91.8K |
|
|
CYS
1606
DELISTED
CYS Investments Inc.
CYS
| $1.84M | ﹤0.01% |
248,353
+12,070
| +5% | +$97K |
|
1607
Genpact
G
$5.87B
| $1.83M | ﹤0.01% |
99,707
+1,239
| +1% | +$23.1K |
|
|
WAC
1608
DELISTED
Walter Investment Mgt Corp
WAC
| $1.83M | ﹤0.01% |
51,817
+1,520
| +3% | +$57.2K |
|
1609
Abercrombie & Fitch
ANF
$4.58B
| $1.83M | ﹤0.01% |
55,600
-470,208
| -89% | -$16.2M |
|
|
SKX
1610
DELISTED
Skechers
SKX
| $1.83M | ﹤0.01% |
165,756
+4,920
| +3% | +$51.3K |
|
|
HERO
1611
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.83M | ﹤0.01% |
279,558
+19,289
| +7% | +$130K |
|
|
ARGO
1612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | ﹤0.01% |
54,612
+2,852
| +6% | +$91K |
|
|
CDR
1613
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.82M | ﹤0.01% |
44,167
+1,285
| +3% | +$48.4K |
|
1614
Enpro
NPO
$6.63B
| $1.82M | ﹤0.01% |
31,639
+3,710
| +13% | +$213K |
|
1615
AZZ Inc
AZZ
$4.41B
| $1.82M | ﹤0.01% |
37,259
+2,220
| +6% | +$101K |
|
|
KEG
1616
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.82M | ﹤0.01% |
230,285
+6,390
| +3% | +$50.5K |
|
1617
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.82M | ﹤0.01% |
43,500
-70,500
| -62% | -$2.95M |
|
|
BERY
1618
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | ﹤0.01% |
83,154
-611,946
| -88% | -$11.6M |
|
1619
NETGEAR
NTGR
$663M
| $1.81M | ﹤0.01% |
55,111
+1,310
| +2% | +$40.8K |
|
1620
Horace Mann Educators
HMN
$2.12B
| $1.81M | ﹤0.01% |
57,421
-143,547
| -71% | -$4.25M |
|
1621
Methode Electronics
MEI
$525M
| $1.81M | ﹤0.01% |
52,873
+1,360
| +3% | +$39.4K |
|
|
IMGN
1622
DELISTED
Immunogen Inc
IMGN
| $1.8M | ﹤0.01% |
122,861
+5,830
| +5% | +$89.6K |
|
|
RVBD
1623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.79M | ﹤0.01% |
99,199
+1,673
| +2% | +$27.1K |
|
|
KKD
1624
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.79M | ﹤0.01% |
92,864
-473,756
| -84% | -$10.7M |
|
|
PRA
1625
DELISTED
ProAssurance
PRA
| $1.79M | ﹤0.01% |
36,893
-1,533
| -4% | -$71.5K |
|
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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.