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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1651
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.73M | ﹤0.01% |
20,181
-510
| -2% | -$43K |
|
|
MTOR
1652
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
165,156
+16,890
| +11% | +$132K |
|
|
ITMN
1653
DELISTED
INTERMUNE INC
ITMN
| $1.72M | ﹤0.01% |
116,928
+3,470
| +3% | +$47.9K |
|
1654
LPL Financial
LPLA
$27.4B
| $1.72M | ﹤0.01% |
36,499
+3,323
| +10% | +$139K |
|
1655
CONMED
CNMD
$1.33B
| $1.72M | ﹤0.01% |
40,357
+1,180
| +3% | +$44.8K |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.71M | ﹤0.01% |
58,525
+1,710
| +3% | +$46.2K |
|
1657
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.7M | ﹤0.01% |
41,400
-165,282
| -80% | -$6.81M |
|
1658
John Wiley & Sons Class A
WLY
$2.76B
| $1.7M | ﹤0.01% |
30,796
+1,037
| +3% | +$52.4K |
|
1659
Clearwater Paper
CLW
$282M
| $1.7M | ﹤0.01% |
32,354
+60
| +0.2% | +$3.07K |
|
|
GEVA
1660
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.7M | ﹤0.01% |
26,253
+2,670
| +11% | +$158K |
|
|
PLKI
1661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | ﹤0.01% |
44,057
+940
| +2% | +$39.6K |
|
|
APOL
1662
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.69M | ﹤0.01% |
61,989
| – | – |
|
1663
WD-40
WDFC
$3.08B
| $1.69M | ﹤0.01% |
22,596
+864
| +4% | +$61.7K |
|
1664
Credicorp
BAP
$30.9B
| $1.68M | ﹤0.01% |
13,166
| – | – |
|
|
AKS
1665
DELISTED
AK Steel Holding Corp
AKS
| $1.68M | ﹤0.01% |
205,080
+9,640
| +5% | +$50.9K |
|
|
SNBR
1666
DELISTED
Sleep Number
SNBR
| $1.68M | ﹤0.01% |
79,482
+2,410
| +3% | +$50.6K |
|
1667
Matthews International
MATW
$900M
| $1.68M | ﹤0.01% |
39,299
+1,040
| +3% | +$42.4K |
|
|
BGG
1668
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | ﹤0.01% |
76,850
+8,320
| +12% | +$165K |
|
|
STSA
1669
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.67M | ﹤0.01% |
49,048
+2,145
| +5% | +$66.4K |
|
|
SONC
1670
DELISTED
Sonic Corp
SONC
| $1.66M | ﹤0.01% |
82,358
+2,110
| +3% | +$41K |
|
1671
Federated Hermes
FHI
$4.59B
| $1.66M | ﹤0.01% |
57,691
+883
| +2% | +$24.2K |
|
|
ESV
1672
DELISTED
Ensco Rowan plc
ESV
| $1.66M | ﹤0.01% |
7,262
+188
| +3% | +$43.4K |
|
1673
Hawaiian Electric Industries
HE
$2.28B
| $1.65M | ﹤0.01% |
63,417
+2,021
| +3% | +$52.3K |
|
1674
NBT Bancorp
NBTB
$2.79B
| $1.65M | ﹤0.01% |
63,832
+2,150
| +3% | +$52.8K |
|
1675
Voya Financial
VOYA
$9.07B
| $1.65M | ﹤0.01% |
47,024
+908
| +2% | +$30K |
|
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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.