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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $1.38M | ﹤0.01% |
38,747
+1,270
| +3% | +$42.5K |
|
1802
Renasant Corp
RNST
$4.01B
| $1.36M | ﹤0.01% |
43,394
+1,390
| +3% | +$40.6K |
|
1803
Standard BioTools
LAB
$345M
| $1.36M | ﹤0.01% |
35,531
+1,550
| +5% | +$45.7K |
|
|
CTCT
1804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.36M | ﹤0.01% |
43,802
+2,180
| +5% | +$57.4K |
|
|
BDBD
1805
DELISTED
BOULDER BRANDS INC
BDBD
| $1.36M | ﹤0.01% |
85,838
+5,750
| +7% | +$89.3K |
|
1806
Sonic Automotive
SAH
$3.55B
| $1.36M | ﹤0.01% |
55,497
+2,170
| +4% | +$50.6K |
|
|
MTGE
1807
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.36M | ﹤0.01% |
77,697
-2,620
| -3% | -$50.3K |
|
1808
Pilgrim's Pride
PPC
$7.06B
| $1.35M | ﹤0.01% |
83,334
-583,568
| -88% | -$9.14M |
|
1809
Valley National Bancorp
VLY
$7.96B
| $1.35M | ﹤0.01% |
133,806
-257,833
| -66% | -$2.59M |
|
1810
Credit Acceptance
CACC
$5.92B
| $1.35M | ﹤0.01% |
10,394
+350
| +3% | +$42.5K |
|
|
TCF
1811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | ﹤0.01% |
42,539
+3,844
| +10% | +$115K |
|
|
HK
1812
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
2,018
+286
| +17% | +$222K |
|
1813
Koppers
KOP
$952M
| $1.34M | ﹤0.01% |
29,332
+930
| +3% | +$42.2K |
|
1814
Gentherm
THRM
$1.32B
| $1.34M | ﹤0.01% |
50,068
+8,290
| +20% | +$190K |
|
|
TECD
1815
DELISTED
Tech Data Corp
TECD
| $1.34M | ﹤0.01% |
25,959
| – | – |
|
|
CORE
1816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
70,136
+7,400
| +12% | +$133K |
|
1817
Independent Bank
INDB
$4.07B
| $1.33M | ﹤0.01% |
33,843
+2,490
| +8% | +$91.4K |
|
|
MEAS
1818
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.33M | ﹤0.01% |
21,853
+730
| +3% | +$40.4K |
|
1819
Wabash National
WNC
$534M
| $1.32M | ﹤0.01% |
107,271
+3,360
| +3% | +$40.1K |
|
1820
Novavax
NVAX
$1.22B
| $1.32M | ﹤0.01% |
12,861
+2,786
| +28% | +$197K |
|
|
OVTI
1821
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | ﹤0.01% |
76,461
+2,640
| +4% | +$40K |
|
1822
Axos Financial
AX
$5.6B
| $1.31M | ﹤0.01% |
67,008
+2,880
| +4% | +$51.8K |
|
1823
Heartland Express
HTLD
$1B
| $1.31M | ﹤0.01% |
66,873
-5,520
| -8% | -$90.5K |
|
|
LEAP
1824
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.31M | ﹤0.01% |
75,419
+2,530
| +3% | +$41.6K |
|
|
DF
1825
DELISTED
Dean Foods Company
DF
| $1.31M | ﹤0.01% |
76,152
-73,630
| -49% | -$1.34M |
|
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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.