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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 | |
|---|---|---|---|---|---|---|
|
CBM
1851
DELISTED
Cambrex Corporation
CBM
| $1.26M | ﹤0.01% |
70,704
+2,980
| +4% | +$51.5K |
|
1852
Helios Technologies
HLIO
$2.53B
| $1.26M | ﹤0.01% |
30,751
+1,020
| +3% | +$40.2K |
|
1853
Cato Corp
CATO
$66.5M
| $1.25M | ﹤0.01% |
39,453
+1,340
| +4% | +$41.2K |
|
1854
Team
TISI
$80.6M
| $1.25M | ﹤0.01% |
2,961
+115
| +4% | +$44.3K |
|
|
CZR
1855
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | ﹤0.01% |
58,198
+4,900
| +9% | +$95.6K |
|
1856
Zurn Elkay Water Solutions
ZWS
$8.68B
| $1.25M | ﹤0.01% |
96,295
+4,318
| +5% | +$48.8K |
|
1857
Intrepid Potash
IPI
$478M
| $1.25M | ﹤0.01% |
7,904
+254
| +3% | +$39.4K |
|
|
ABAX
1858
DELISTED
Abaxis Inc
ABAX
| $1.25M | ﹤0.01% |
31,288
+1,010
| +3% | +$37.3K |
|
1859
Kemper
KMPR
$1.8B
| $1.25M | ﹤0.01% |
30,593
+1,341
| +5% | +$51K |
|
|
SYKE
1860
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
57,281
-186,421
| -76% | -$3.74M |
|
1861
QuidelOrtho
QDEL
$1.15B
| $1.25M | ﹤0.01% |
40,395
+1,490
| +4% | +$38.2K |
|
|
ESC
1862
DELISTED
EMERITUS CORP
ESC
| $1.25M | ﹤0.01% |
57,669
+2,170
| +4% | +$44.4K |
|
|
MCP
1863
DELISTED
MOLYCORP INC COM STK
MCP
| $1.24M | ﹤0.01% |
220,766
+50,530
| +30% | +$267K |
|
|
RGC
1864
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
63,714
+12,037
| +23% | +$231K |
|
1865
Murphy USA
MUSA
$11.5B
| $1.23M | ﹤0.01% |
29,686
+574
| +2% | +$24.3K |
|
1866
Ternium
TX
$9.54B
| $1.23M | ﹤0.01% |
+39,337
| New | +$1.08M |
|
|
MESG
1867
DELISTED
XURA INC COM (DE)
MESG
| $1.23M | ﹤0.01% |
31,692
+1,890
| +6% | +$63.8K |
|
1868
The Ensign Group
ENSG
$10.6B
| $1.23M | ﹤0.01% |
108,837
+4,546
| +4% | +$50.2K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
30,398
+1,270
| +4% | +$48.6K |
|
|
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.22M | ﹤0.01% |
62,260
+2,620
| +4% | +$49.1K |
|
|
GPT
1871
DELISTED
Gramercy Property Trust
GPT
| $1.22M | ﹤0.01% |
70,637
+42,574
| +152% | +$626K |
|
1872
Myriad Genetics
MYGN
$488M
| $1.22M | ﹤0.01% |
57,892
+10,335
| +22% | +$261K |
|
|
JBTM
1873
JBT Marel
JBTM
$7.3B
| $1.21M | ﹤0.01% |
41,405
+1,830
| +5% | +$50.8K |
|
1874
Barings BDC
BBDC
$875M
| $1.21M | ﹤0.01% |
43,887
+4,600
| +12% | +$133K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $1.21M | ﹤0.01% |
37,560
+1,619
| +5% | +$57.6K |
|
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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.