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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 | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $63.4M | 0.14% |
2,838,868
+455,985
| +19% | +$10.1M |
|
177
Costco
COST
$415B
| $63M | 0.14% |
529,290
-271,820
| -34% | -$32.5M |
|
178
Lam Research
LRCX
$382B
| $63M | 0.14% |
11,568,420
-643,610
| -5% | -$3.39M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $62.7M | 0.14% |
2,491,668
-106,680
| -4% | -$2.59M |
|
180
Regions Financial
RF
$26.3B
| $61.9M | 0.14% |
6,261,724
+2,169,304
| +53% | +$20.9M |
|
181
Williams Companies
WMB
$90.5B
| $61.4M | 0.14% |
1,592,648
+6,836
| +0.4% | +$246K |
|
182
Illumina
ILMN
$29.4B
| $61.3M | 0.14% |
569,365
+50,030
| +10% | +$4.58M |
|
183
Newell Brands
NWL
$2.16B
| $61.1M | 0.14% |
1,885,964
+612,786
| +48% | +$18.2M |
|
184
Viavi Solutions
VIAV
$9.75B
| $60.9M | 0.14% |
8,244,544
+549,964
| +7% | +$4.18M |
|
185
NetApp
NTAP
$32.9B
| $60.7M | 0.14% |
1,475,790
+50,032
| +4% | +$2.03M |
|
|
ALU
186
DELISTED
Alcatel-Lucent
ALU
| $60.1M | 0.14% |
13,663,600
-9,123,634
| -40% | -$35.8M |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $59.6M | 0.13% |
1,063,909
+283,850
| +36% | +$13.1M |
|
188
Broadcom
AVGO
$1.82T
| $58.6M | 0.13% |
11,088,680
+672,320
| +6% | +$3.09M |
|
189
General Motors
GM
$74.7B
| $58.6M | 0.13% |
1,434,049
+283,765
| +25% | +$10.7M |
|
190
SPX Corp
SPXC
$11B
| $58.6M | 0.13% |
2,336,509
-31,295
| -1% | -$719K |
|
191
Texas Instruments
TXN
$255B
| $58.2M | 0.13% |
1,326,313
+32,029
| +2% | +$1.34M |
|
192
PPG Industries
PPG
$25.9B
| $58.2M | 0.13% |
613,638
+36,844
| +6% | +$3.32M |
|
193
Huntington Bancshares
HBAN
$35.1B
| $57.9M | 0.13% |
6,001,889
+20,055
| +0.3% | +$180K |
|
194
Starwood Property Trust
STWD
$6.12B
| $57.7M | 0.13% |
2,584,316
+1,687,029
| +188% | +$35.7M |
|
195
Boston Scientific
BSX
$65.8B
| $56.5M | 0.13% |
4,704,009
-1,619
| -0% | -$19.1K |
|
|
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $56.4M | 0.13% |
+2,148,367
| New | +$53M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $56.4M | 0.13% |
963,924
-83,761
| -8% | -$4.61M |
|
198
Aflac
AFL
$63.9B
| $55.7M | 0.13% |
1,667,798
+642,816
| +63% | +$21.1M |
|
199
Constellation Brands
STZ
$22.2B
| $55.7M | 0.13% |
790,930
+193,033
| +32% | +$12.9M |
|
200
Capital One
COF
$124B
| $55.6M | 0.13% |
725,498
+13,505
| +2% | +$962K |
|
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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.