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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 | |
|---|---|---|---|---|---|---|
1951
Matrix Service
MTRX
$313M
| $1.08M | ﹤0.01% |
44,217
+1,060
| +2% | +$22.6K |
|
1952
Tompkins Financial
TMP
$1.44B
| $1.08M | ﹤0.01% |
21,028
+920
| +5% | +$44.8K |
|
|
IVC
1953
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
46,559
-4,100
| -8% | -$84.9K |
|
|
BKCC
1954
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.08M | ﹤0.01% |
115,755
+15,850
| +16% | +$151K |
|
1955
BGC Group
BGC
$5.72B
| $1.07M | ﹤0.01% |
275,585
+13,342
| +5% | +$48.5K |
|
|
THR
1956
DELISTED
Thermon Group Holdings
THR
| $1.07M | ﹤0.01% |
39,315
+2,780
| +8% | +$72.4K |
|
1957
MiMedx Group
MDXG
$645M
| $1.07M | ﹤0.01% |
122,307
+7,520
| +7% | +$46K |
|
|
NTUS
1958
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
47,533
+2,380
| +5% | +$46K |
|
|
XXIA
1959
DELISTED
Ixia
XXIA
| $1.07M | ﹤0.01% |
80,207
+2,480
| +3% | +$34.5K |
|
1960
Biglari Holdings Class B
BH
$1.23B
| $1.06M | ﹤0.01% |
3,396
+162
| +5% | +$45.7K |
|
|
CSII
1961
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | ﹤0.01% |
31,053
+2,190
| +8% | +$63.7K |
|
|
WIBC
1962
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.06M | ﹤0.01% |
97,259
+4,800
| +5% | +$45.2K |
|
1963
Standard Motor Products
SMP
$901M
| $1.06M | ﹤0.01% |
28,736
+1,480
| +5% | +$50.9K |
|
1964
Sonida Senior Living
SNDA
$1.99B
| $1.06M | ﹤0.01% |
2,934
+126
| +4% | +$42K |
|
1965
MBIA
MBI
$275M
| $1.05M | ﹤0.01% |
88,375
| – | – |
|
|
SLCA
1966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
30,910
+1,450
| +5% | +$47.6K |
|
|
ASEI
1967
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.05M | ﹤0.01% |
14,642
+1,870
| +15% | +$125K |
|
|
RSO
1968
DELISTED
Resource Capital Corp.
RSO
| $1.05M | ﹤0.01% |
44,278
+1,705
| +4% | +$40.7K |
|
1969
American Vanguard Corp
AVD
$72.9M
| $1.05M | ﹤0.01% |
43,072
+1,760
| +4% | +$47.5K |
|
1970
City Holding Co
CHCO
$2.06B
| $1.05M | ﹤0.01% |
22,573
+950
| +4% | +$43.7K |
|
1971
Hovnanian Enterprises
HOV
$793M
| $1.05M | ﹤0.01% |
6,318
| – | – |
|
|
ZINC
1972
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.04M | ﹤0.01% |
64,461
+3,120
| +5% | +$43.3K |
|
1973
Quanex
NX
$839M
| $1.04M | ﹤0.01% |
52,396
+2,270
| +5% | +$41.1K |
|
|
DRIV
1974
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.04M | ﹤0.01% |
56,453
+480
| +0.9% | +$8.58K |
|
1975
Chesapeake Utilities
CPK
$3.3B
| $1.04M | ﹤0.01% |
25,976
+135
| +0.5% | +$5.03K |
|
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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.