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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 | |
|---|---|---|---|---|---|---|
|
LNW
1926
DELISTED
Light & Wonder
LNW
| $1.12M | ﹤0.01% |
66,100
+1,470
| +2% | +$25.9K |
|
1927
EPAM Systems
EPAM
$5.47B
| $1.12M | ﹤0.01% |
31,981
+1,400
| +5% | +$50.1K |
|
1928
Sarepta Therapeutics
SRPT
$1.62B
| $1.11M | ﹤0.01% |
54,559
+8,740
| +19% | +$260K |
|
1929
Boyd Gaming
BYD
$6.7B
| $1.11M | ﹤0.01% |
98,594
-122,953
| -55% | -$1.45M |
|
1930
BOK Financial
BOKF
$8.68B
| $1.11M | ﹤0.01% |
16,723
-250
| -1% | -$15.8K |
|
1931
Green Dot
GDOT
$756M
| $1.11M | ﹤0.01% |
44,062
+5,920
| +16% | +$138K |
|
1932
BJ's Restaurants
BJRI
$1.47B
| $1.11M | ﹤0.01% |
35,601
+1,790
| +5% | +$51.5K |
|
1933
First Citizens BancShares
FCNCA
$25B
| $1.1M | ﹤0.01% |
4,963
+145
| +3% | +$31.3K |
|
1934
MannKind Corp
MNKD
$1.2B
| $1.1M | ﹤0.01% |
42,417
+1,504
| +4% | +$38.2K |
|
1935
American Public Education
APEI
$936M
| $1.1M | ﹤0.01% |
25,338
+1,190
| +5% | +$49.1K |
|
1936
XPO
XPO
$23.5B
| $1.1M | ﹤0.01% |
121,077
+5,089
| +4% | +$39.2K |
|
1937
Ethan Allen Interiors
ETD
$601M
| $1.1M | ﹤0.01% |
36,130
+1,500
| +4% | +$42.4K |
|
1938
AMERISAFE
AMSF
$573M
| $1.1M | ﹤0.01% |
25,956
+1,140
| +5% | +$45.6K |
|
1939
Skywest
SKYW
$4.38B
| $1.1M | ﹤0.01% |
73,934
+2,800
| +4% | +$42.6K |
|
|
FIO
1940
DELISTED
FUSION-IO INC COM
FIO
| $1.09M | ﹤0.01% |
122,756
+8,130
| +7% | +$87.9K |
|
|
ACAT
1941
DELISTED
Arctic Cat Inc
ACAT
| $1.09M | ﹤0.01% |
19,173
+900
| +5% | +$49.7K |
|
|
PNNT
1942
Pennant Park Investment Corp
PNNT
$222M
| $1.09M | ﹤0.01% |
93,772
+3,540
| +4% | +$40.6K |
|
1943
S&T Bancorp
STBA
$1.92B
| $1.09M | ﹤0.01% |
42,995
+1,700
| +4% | +$41.9K |
|
|
UCB
1944
United Community Banks
UCB
$4.26B
| $1.09M | ﹤0.01% |
61,294
+2,520
| +4% | +$41.7K |
|
|
LMNX
1945
DELISTED
Luminex Corp
LMNX
| $1.09M | ﹤0.01% |
56,064
+2,070
| +4% | +$39.1K |
|
|
RPTP
1946
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.09M | ﹤0.01% |
83,406
+7,640
| +10% | +$105K |
|
1947
Stewart Information Services
STC
$2.14B
| $1.08M | ﹤0.01% |
33,610
+1,580
| +5% | +$48.9K |
|
1948
Golar LNG
GLNG
$4.94B
| $1.08M | ﹤0.01% |
29,858
+3,480
| +13% | +$128K |
|
1949
Harmonic Inc
HLIT
$1.16B
| $1.08M | ﹤0.01% |
146,758
+5,170
| +4% | +$38.4K |
|
|
KRA
1950
DELISTED
Kraton Corporation
KRA
| $1.08M | ﹤0.01% |
46,987
+2,050
| +5% | +$44.3K |
|
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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.