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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 | |
|---|---|---|---|---|---|---|
|
RATE
1876
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
67,576
+4,540
| +7% | +$87.6K |
|
1877
Seaboard Corp
SEB
$4.31B
| $1.21M | ﹤0.01% |
433
+20
| +5% | +$55.3K |
|
1878
Gray Television
GTN
$436M
| $1.21M | ﹤0.01% |
81,194
+4,680
| +6% | +$49.5K |
|
|
KCG
1879
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
100,992
+25,540
| +34% | +$259K |
|
1880
Diodes
DIOD
$3.44B
| $1.21M | ﹤0.01% |
51,194
+1,730
| +3% | +$39K |
|
1881
Pegasystems
PEGA
$5.07B
| $1.2M | ﹤0.01% |
97,856
+4,200
| +4% | +$46K |
|
|
RSTI
1882
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | ﹤0.01% |
44,404
+2,000
| +5% | +$50.2K |
|
|
CVA
1883
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
67,443
+891
| +1% | +$16.5K |
|
1884
WesBanco
WSBC
$4.04B
| $1.2M | ﹤0.01% |
37,359
+1,390
| +4% | +$42.2K |
|
1885
VirnetX Holding Corp
VHC
$53.8M
| $1.19M | ﹤0.01% |
3,067
+131
| +4% | +$52.2K |
|
|
CBB
1886
DELISTED
Cincinnati Bell Inc.
CBB
| $1.19M | ﹤0.01% |
66,826
+2,954
| +5% | +$46.1K |
|
1887
Astronics
ATRO
$3.2B
| $1.19M | ﹤0.01% |
50,993
+4,699
| +10% | +$103K |
|
|
IPCC
1888
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | ﹤0.01% |
16,504
+610
| +4% | +$41.7K |
|
|
UTEK
1889
DELISTED
Ultratech Inc.
UTEK
| $1.18M | ﹤0.01% |
40,842
+1,940
| +5% | +$51.6K |
|
1890
Ampco-Pittsburgh
AP
$159M
| $1.18M | ﹤0.01% |
60,446
+1,750
| +3% | +$31.9K |
|
|
MNTA
1891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
66,531
+2,420
| +4% | +$40.7K |
|
1892
Dolby
DLB
$4.98B
| $1.18M | ﹤0.01% |
30,483
+1,749
| +6% | +$62.9K |
|
1893
CNA Financial
CNA
$15B
| $1.17M | ﹤0.01% |
27,323
+11
| +0% | +$445 |
|
1894
Cohen & Steers
CNS
$4.24B
| $1.17M | ﹤0.01% |
29,243
-61,236
| -68% | -$2.36M |
|
1895
Teekay
TK
$988M
| $1.17M | ﹤0.01% |
24,304
-3,612
| -13% | -$158K |
|
1896
Palo Alto Networks
PANW
$254B
| $1.17M | ﹤0.01% |
121,686
+3,930
| +3% | +$31.1K |
|
1897
LivePerson
LPSN
$22.6M
| $1.17M | ﹤0.01% |
5,240
+292
| +6% | +$48.5K |
|
|
TUES
1898
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | ﹤0.01% |
72,527
+1,120
| +2% | +$15.9K |
|
|
FRAN
1899
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | ﹤0.01% |
5,234
+180
| +4% | +$39.2K |
|
|
CEC
1900
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.16M | ﹤0.01% |
26,116
+1,610
| +7% | +$73.1K |
|
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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.