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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
Cap. Flow
+$588M
Cap. Flow %
1.33%
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
JNJ icon
Johnson & Johnson
JNJ
+$61.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$84.6M
2
CSCO icon
Cisco
CSCO
+$65.1M
3
SLB icon
SLB Ltd
SLB
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
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
EHTH icon
1826
eHealth
EHTH
$42.5M
$1.31M ﹤0.01%
28,122
– –
DBD
1827
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M ﹤0.01%
39,559
-344
-0.9% -$10.7K
CALM icon
1828
Cal-Maine
CALM
$4.46B
$1.3M ﹤0.01%
43,324
+1,980
+5% +$52.6K
WAIR
1829
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.3M ﹤0.01%
59,354
+2,170
+4% +$43.3K
BANR icon
1830
Banner Corp
BANR
$2.37B
$1.3M ﹤0.01%
29,009
+1,110
+4% +$44.8K
AAON icon
1831
Aaon
AAON
$7.12B
$1.3M ﹤0.01%
+91,379
New +$1.16M
ASTE icon
1832
Astec Industries
ASTE
$1.19B
$1.29M ﹤0.01%
33,522
+3,530
+12% +$125K
TSM icon
1833
TSMC
TSM
$1.99T
$1.29M ﹤0.01%
74,200
– –
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
$1.29M ﹤0.01%
32,081
+1,260
+4% +$45.9K
KNL
1835
DELISTED
Knoll, Inc.
KNL
$1.29M ﹤0.01%
70,549
+1,974
+3% +$33.5K
RDEN
1836
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.29M ﹤0.01%
36,351
+1,120
+3% +$41.7K
ESI
1837
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.29M ﹤0.01%
38,348
-2,489
-6% -$89.4K
SNCR
1838
DELISTED
Synchronoss Technologies
SNCR
$1.28M ﹤0.01%
4,586
+124
+3% +$37.6K
AEGN
1839
DELISTED
Aegion Corp
AEGN
$1.28M ﹤0.01%
58,586
+1,910
+3% +$41.5K
AMED
1840
DELISTED
Amedisys
AMED
$1.28M ﹤0.01%
87,322
-389,637
-82% -$6.27M
EPL
1841
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.28M ﹤0.01%
44,830
+3,660
+9% +$117K
EXLS icon
1842
EXL Service
EXLS
$5.49B
$1.28M ﹤0.01%
231,205
+6,900
+3% +$37.8K
ESE icon
1843
ESCO Technologies
ESE
$7.88B
$1.27M ﹤0.01%
37,205
+1,220
+3% +$42K
NXGN
1844
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.27M ﹤0.01%
60,502
+3,970
+7% +$89.4K
PLCM
1845
DELISTED
POLYCOM INC
PLCM
$1.27M ﹤0.01%
113,435
– –
SCHL icon
1846
Scholastic
SCHL
$780M
$1.27M ﹤0.01%
37,436
+1,370
+4% +$40.5K
FCF icon
1847
First Commonwealth Financial
FCF
$2.24B
$1.27M ﹤0.01%
144,155
+5,300
+4% +$45.6K
HEES
1848
DELISTED
H&E Equipment Services
HEES
$1.27M ﹤0.01%
42,858
+1,300
+3% +$35.6K
COHR icon
1849
Coherent
COHR
$45.1B
$1.27M ﹤0.01%
72,055
+2,230
+3% +$38K
HF
1850
DELISTED
HFF Inc.
HF
$1.26M ﹤0.01%
50,128
+1,715
+4% +$40.6K
72 73
74
75 76

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HFS
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SBAM
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BB
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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.