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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1626
DELISTED
Wright Medical Group Inc
WMGI
| $1.79M | ﹤0.01% |
58,215
+1,490
| +3% | +$42.2K |
|
1627
Caleres
CAL
$447M
| $1.79M | ﹤0.01% |
63,519
+6,305
| +11% | +$154K |
|
1628
Encore Capital Group
ECPG
$2.06B
| $1.79M | ﹤0.01% |
35,541
+1,940
| +6% | +$92.3K |
|
1629
Fulton Financial
FULT
$4.73B
| $1.78M | ﹤0.01% |
136,343
+11,546
| +9% | +$144K |
|
1630
Liberty Global Class C
LBTYK
$3.4B
| $1.78M | ﹤0.01% |
52,262
| – | – |
|
|
GK
1631
DELISTED
G&K Services Inc
GK
| $1.78M | ﹤0.01% |
28,543
+1,560
| +6% | +$94.1K |
|
1632
Northwest Natural Holdings
NWN
$2.18B
| $1.77M | ﹤0.01% |
41,457
+1,450
| +4% | +$61.7K |
|
1633
Oaktree Specialty Lending
OCSL
$1.06B
| $1.76M | ﹤0.01% |
63,525
+2,954
| +5% | +$87.4K |
|
|
UBA
1634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
95,163
+4,390
| +5% | +$84.2K |
|
1635
Ironwood Pharmaceuticals
IRWD
$626M
| $1.75M | ﹤0.01% |
180,532
+10,611
| +6% | +$95.3K |
|
|
TYPE
1636
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
55,056
+1,450
| +3% | +$42.4K |
|
|
SAFE
1637
Safehold
SAFE
$1.19B
| $1.75M | ﹤0.01% |
25,237
+701
| +3% | +$43.7K |
|
|
RTK
1638
DELISTED
Rentech, Inc.
RTK
| $1.75M | ﹤0.01% |
100,155
+7,753
| +8% | +$142K |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
75,365
+2,000
| +3% | +$42.4K |
|
|
WOOF
1640
DELISTED
VCA Inc.
WOOF
| $1.75M | ﹤0.01% |
55,806
-14,072
| -20% | -$410K |
|
1641
Tidewater
TDW
$3.71B
| $1.74M | ﹤0.01% |
908
-58
| -6% | -$110K |
|
1642
Zebra Technologies
ZBRA
$13.5B
| $1.74M | ﹤0.01% |
32,078
+634
| +2% | +$31.8K |
|
|
MDAS
1643
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.74M | ﹤0.01% |
87,489
+3,460
| +4% | +$77.8K |
|
|
JNY
1644
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.74M | ﹤0.01% |
115,986
+7,000
| +6% | +$101K |
|
1645
Churchill Downs
CHDN
$6.22B
| $1.73M | ﹤0.01% |
116,052
+3,300
| +3% | +$47.9K |
|
1646
Scansource
SCSC
$1.16B
| $1.73M | ﹤0.01% |
40,865
+2,300
| +6% | +$90.7K |
|
|
VOLC
1647
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.73M | ﹤0.01% |
79,239
+4,070
| +5% | +$90.1K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
143,100
+14,750
| +11% | +$176K |
|
1649
National CineMedia
NCMI
$371M
| $1.73M | ﹤0.01% |
8,654
+216
| +3% | +$40.2K |
|
|
MAGN
1650
Magnera Corp
MAGN
$498M
| $1.73M | ﹤0.01% |
4,805
+272
| +6% | +$96.4K |
|
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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.