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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 | |
|---|---|---|---|---|---|---|
|
GES
1901
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
37,136
+739
| +2% | +$23.4K |
|
1902
Insperity
NSP
$2.13B
| $1.15M | ﹤0.01% |
63,828
+2,280
| +4% | +$40.9K |
|
|
EPZM
1903
DELISTED
Epizyme, Inc
EPZM
| $1.15M | ﹤0.01% |
55,373
+47,100
| +569% | +$1.37M |
|
|
EXAS
1904
DELISTED
Exact Sciences
EXAS
| $1.15M | ﹤0.01% |
98,477
+4,200
| +4% | +$48.2K |
|
1905
Forestar Group
FOR
$1.47B
| $1.15M | ﹤0.01% |
54,025
-276,022
| -84% | -$5.77M |
|
1906
OFG Bancorp
OFG
$2.24B
| $1.15M | ﹤0.01% |
66,230
+3,080
| +5% | +$49.9K |
|
1907
The Greenbrier Companies
GBX
$1.58B
| $1.15M | ﹤0.01% |
34,870
+1,650
| +5% | +$48.5K |
|
1908
Standex International
SXI
$3.38B
| $1.15M | ﹤0.01% |
18,211
+690
| +4% | +$41.8K |
|
1909
Erie Indemnity
ERIE
$12.9B
| $1.14M | ﹤0.01% |
15,647
+168
| +1% | +$12K |
|
1910
Silicon Laboratories
SLAB
$7.17B
| $1.14M | ﹤0.01% |
26,381
+986
| +4% | +$40.4K |
|
1911
World Acceptance Corp
WRLD
$872M
| $1.14M | ﹤0.01% |
13,062
-30
| -0.2% | -$2.8K |
|
|
NFBK
1912
DELISTED
Northfield Bancorp
NFBK
| $1.14M | ﹤0.01% |
86,369
+3,280
| +4% | +$41.7K |
|
1913
Badger Meter
BMI
$3.85B
| $1.14M | ﹤0.01% |
41,676
+1,740
| +4% | +$45.2K |
|
1914
Saia
SAIA
$10.5B
| $1.14M | ﹤0.01% |
35,432
+1,490
| +4% | +$48.7K |
|
|
ARPI
1915
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.14M | ﹤0.01% |
66,195
+2,320
| +4% | +$40.1K |
|
1916
Safety Insurance
SAFT
$1.52B
| $1.14M | ﹤0.01% |
20,153
+930
| +5% | +$51.1K |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $1.13M | ﹤0.01% |
55,155
+2,570
| +5% | +$46.4K |
|
1918
Smith & Wesson
SWBI
$653M
| $1.13M | ﹤0.01% |
108,844
-7,195
| -6% | -$64.3K |
|
1919
LSB Industries
LXU
$834M
| $1.13M | ﹤0.01% |
35,738
+1,482
| +4% | +$38.4K |
|
|
DEL
1920
DELISTED
Deltic Timber
DEL
| $1.13M | ﹤0.01% |
16,574
+640
| +4% | +$40.7K |
|
|
AXON
1921
Axon Enterprise
AXON
$43.8B
| $1.12M | ﹤0.01% |
70,757
+2,860
| +4% | +$46.5K |
|
1922
Winnebago Industries
WGO
$897M
| $1.12M | ﹤0.01% |
40,857
+7,010
| +21% | +$204K |
|
|
PRFT
1923
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
47,835
+2,210
| +5% | +$45.2K |
|
|
BSFT
1924
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | ﹤0.01% |
40,978
+3,100
| +8% | +$91.7K |
|
1925
First Merchants
FRME
$2.71B
| $1.12M | ﹤0.01% |
49,185
+6,500
| +15% | +$130K |
|
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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.