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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 | |
|---|---|---|---|---|---|---|
1726
OSI Systems
OSIS
$3.55B
| $1.55M | ﹤0.01% |
29,130
+1,210
| +4% | +$82.8K |
|
|
KNGT
1727
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.54M | ﹤0.01% |
83,811
+2,390
| +3% | +$43.8K |
|
1728
Northern Oil and Gas
NOG
$2.29B
| $1.54M | ﹤0.01% |
10,190
+269
| +3% | +$42.6K |
|
1729
Agree Realty
ADC
$9.67B
| $1.53M | ﹤0.01% |
52,894
+1,250
| +2% | +$37.6K |
|
|
CCMP
1730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
33,557
+1,260
| +4% | +$53.3K |
|
1731
Lindsay Corp
LNN
$1.14B
| $1.53M | ﹤0.01% |
18,481
-91,085
| -83% | -$7.09M |
|
|
CJES
1732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.53M | ﹤0.01% |
66,198
+2,310
| +4% | +$52.8K |
|
|
REXX
1733
DELISTED
Rex Energy Corporation
REXX
| $1.53M | ﹤0.01% |
7,748
+190
| +3% | +$39.1K |
|
|
IPCM
1734
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | ﹤0.01% |
25,689
+740
| +3% | +$42K |
|
1735
SPS Commerce
SPSC
$2.58B
| $1.52M | ﹤0.01% |
46,648
+1,220
| +3% | +$41.5K |
|
|
AAWW
1736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
36,996
+1,110
| +3% | +$45.3K |
|
1737
Park National Corp
PRK
$3.85B
| $1.52M | ﹤0.01% |
17,843
+450
| +3% | +$36.6K |
|
1738
Hecla Mining
HL
$9.66B
| $1.52M | ﹤0.01% |
492,383
+13,120
| +3% | +$39.6K |
|
1739
Red Robin
RRGB
$140M
| $1.52M | ﹤0.01% |
20,630
+1,660
| +9% | +$126K |
|
|
KERX
1740
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | ﹤0.01% |
116,887
+4,320
| +4% | +$51.6K |
|
|
LORL
1741
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
18,684
+600
| +3% | +$43.7K |
|
1742
UFP Industries
UFPI
$4.98B
| $1.51M | ﹤0.01% |
87,006
+2,880
| +3% | +$47.4K |
|
|
AFSI
1743
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | ﹤0.01% |
92,412
+2,300
| +3% | +$43.5K |
|
1744
First Financial Bancorp
FFBC
$3.55B
| $1.51M | ﹤0.01% |
86,572
+3,110
| +4% | +$49.7K |
|
|
ECHO
1745
EchoStar
ECHO
$24.8B
| $1.51M | ﹤0.01% |
37,447
+1,006
| +3% | +$39.3K |
|
|
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
119,529
+3,550
| +3% | +$41.2K |
|
1747
SLR Investment Corp
SLRC
$705M
| $1.5M | ﹤0.01% |
66,731
+5,220
| +8% | +$118K |
|
1748
NETSCOUT
NTCT
$2.86B
| $1.5M | ﹤0.01% |
50,771
+1,600
| +3% | +$45.3K |
|
1749
Rogers Corp
ROG
$2.11B
| $1.5M | ﹤0.01% |
24,360
+690
| +3% | +$41.6K |
|
|
BKW
1750
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.5M | ﹤0.01% |
65,544
+7,454
| +13% | +$154K |
|
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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.