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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.6B
| $69.2M | 0.16% |
790,682
+529
| +0.1% | +$43.3K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $69.1M | 0.16% |
1,015,215
-18,356
| -2% | -$1.3M |
|
153
Weyerhaeuser
WY
$17.3B
| $68.9M | 0.16% |
2,181,485
-110,625
| -5% | -$3.31M |
|
154
Xerox
XRX
$337M
| $68.5M | 0.15% |
2,135,585
+20,285
| +1% | +$584K |
|
155
Netflix
NFLX
$292B
| $68.1M | 0.15% |
12,950,840
-1,064,280
| -8% | -$5.22M |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.7M | 0.15% |
993,536
-8,690
| -0.9% | -$565K |
|
157
Applied Materials
AMAT
$426B
| $67.3M | 0.15% |
3,806,983
-24,187
| -0.6% | -$422K |
|
158
Freeport-McMoran
FCX
$90B
| $67.3M | 0.15% |
1,783,183
-164,409
| -8% | -$5.83M |
|
159
DuPont de Nemours
DD
$18.6B
| $67.2M | 0.15% |
597,823
+9,370
| +2% | +$960K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $67M | 0.15% |
678,006
+38,629
| +6% | +$3.59M |
|
161
Principal Financial Group
PFG
$23.6B
| $67M | 0.15% |
1,358,459
+16,762
| +1% | +$796K |
|
|
HES
162
DELISTED
Hess
HES
| $66.9M | 0.15% |
805,978
-160,029
| -17% | -$13M |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $65.8M | 0.15% |
54,596
+11,244
| +26% | +$12.5M |
|
164
Colgate-Palmolive
CL
$72.6B
| $65.7M | 0.15% |
1,007,881
+9,741
| +1% | +$623K |
|
165
Pultegroup
PHM
$24.5B
| $65.7M | 0.15% |
3,223,002
+1,520,641
| +89% | +$27M |
|
166
Edison International
EIX
$30.7B
| $65.6M | 0.15% |
1,415,810
+121,212
| +9% | +$5.73M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $65.4M | 0.15% |
1,173,475
+146,635
| +14% | +$8.22M |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $65.3M | 0.15% |
698,953
+102,449
| +17% | +$8.99M |
|
169
Medtronic
MDT
$107B
| $64.8M | 0.15% |
1,128,663
+34,736
| +3% | +$1.97M |
|
170
Groupon
GRPN
$980M
| $64.7M | 0.15% |
274,764
-6,171
| -2% | -$1.27M |
|
171
Micron Technology
MU
$1.04T
| $64.4M | 0.15% |
2,961,492
-459,930
| -13% | -$8.94M |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $64.3M | 0.15% |
4,043,477
-42,016
| -1% | -$655K |
|
173
Travelers Companies
TRV
$80.8B
| $63.7M | 0.14% |
703,228
+6,668
| +1% | +$583K |
|
174
Invesco
IVZ
$13.3B
| $63.6M | 0.14% |
1,748,189
+1,269,027
| +265% | +$43M |
|
175
Ford
F
$57.3B
| $63.6M | 0.14% |
4,119,650
+132,658
| +3% | +$2.22M |
|
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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.