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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1701
Openlane
OPLN
$4.3B
| $1.59M | ﹤0.01% |
141,918
+16,291
| +13% | +$177K |
|
|
KND
1702
DELISTED
Kindred Healthcare
KND
| $1.59M | ﹤0.01% |
80,339
+2,800
| +4% | +$45.1K |
|
1703
Rush Enterprises Class A
RUSHA
$6.34B
| $1.58M | ﹤0.01% |
120,269
+7,312
| +6% | +$92.3K |
|
|
CONE
1704
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | ﹤0.01% |
70,888
| – | – |
|
1705
Wendy's
WEN
$1.48B
| $1.58M | ﹤0.01% |
181,018
+12,394
| +7% | +$106K |
|
1706
Diamondback Energy
FANG
$56.1B
| $1.58M | ﹤0.01% |
29,826
+4,980
| +20% | +$248K |
|
1707
Flotek Industries
FTK
$791M
| $1.58M | ﹤0.01% |
13,099
+300
| +2% | +$38K |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
39,599
+2,370
| +6% | +$90.5K |
|
1709
Integer Holdings
ITGR
$3.42B
| $1.57M | ﹤0.01% |
38,925
+1,284
| +3% | +$45.2K |
|
|
MCF
1710
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
33,217
+5,513
| +20% | +$242K |
|
|
SWI
1711
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57M | ﹤0.01% |
41,459
+691
| +2% | +$24.1K |
|
1712
GATX Corp
GATX
$6.43B
| $1.57M | ﹤0.01% |
30,035
+530
| +2% | +$26.6K |
|
|
CSH
1713
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.56M | ﹤0.01% |
89,833
+2,513
| +3% | +$45.3K |
|
1714
Apogee Enterprises
APOG
$849M
| $1.56M | ﹤0.01% |
43,411
+1,476
| +4% | +$49.1K |
|
|
CLD
1715
DELISTED
Cloud Peak Energy Inc
CLD
| $1.56M | ﹤0.01% |
86,594
+3,280
| +4% | +$53.4K |
|
1716
Advanced Micro Devices
AMD
$695B
| $1.56M | ﹤0.01% |
402,555
+21,889
| +6% | +$78.5K |
|
1717
AAR Corp
AIR
$5.39B
| $1.56M | ﹤0.01% |
+55,579
| New | +$1.62M |
|
|
NPKI
1718
NPK International
NPKI
$1.04B
| $1.56M | ﹤0.01% |
126,683
+3,180
| +3% | +$39.7K |
|
|
EXAM
1719
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.56M | ﹤0.01% |
52,121
+1,550
| +3% | +$43K |
|
|
AJRD
1720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.56M | ﹤0.01% |
86,338
+2,420
| +3% | +$41.2K |
|
|
MNR
1721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | ﹤0.01% |
171,172
+5,510
| +3% | +$50.3K |
|
1722
Innospec
IOSP
$2.11B
| $1.55M | ﹤0.01% |
33,620
+930
| +3% | +$42.7K |
|
1723
Globus Medical
GMED
$10.9B
| $1.55M | ﹤0.01% |
76,901
+2,310
| +3% | +$42.9K |
|
1724
Comscore
SCOR
$112M
| $1.55M | ﹤0.01% |
2,711
+163
| +6% | +$89.7K |
|
|
ELGX
1725
DELISTED
Endologix Inc
ELGX
| $1.55M | ﹤0.01% |
8,886
+244
| +3% | +$41.9K |
|
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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.