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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 | |
|---|---|---|---|---|---|---|
|
STNR
1976
DELISTED
STEINER LEISURE LTD
STNR
| $1.04M | ﹤0.01% |
21,123
+870
| +4% | +$49.3K |
|
|
SSI
1977
DELISTED
Stage Stores Inc
SSI
| $1.04M | ﹤0.01% |
46,666
+2,010
| +5% | +$42K |
|
|
HW
1978
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
105,928
+5,360
| +5% | +$49.4K |
|
|
PMC
1979
DELISTED
PharMerica Corporation
PMC
| $1.03M | ﹤0.01% |
48,045
+8,800
| +22% | +$160K |
|
|
BBT
1980
Beacon Financial Corp
BBT
$2.51B
| $1.03M | ﹤0.01% |
37,858
+1,610
| +4% | +$41.8K |
|
|
ELLI
1981
DELISTED
Ellie Mae Inc
ELLI
| $1.03M | ﹤0.01% |
38,380
+1,670
| +5% | +$47.1K |
|
1982
Evertec
EVTC
$1.94B
| $1.03M | ﹤0.01% |
41,768
+1,910
| +5% | +$43.1K |
|
1983
Acacia Research
ACTG
$447M
| $1.03M | ﹤0.01% |
70,771
+2,550
| +4% | +$40.3K |
|
|
MANT
1984
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
34,372
+1,420
| +4% | +$40.6K |
|
1985
Barrett Business Services
BBSI
$1.01B
| $1.03M | ﹤0.01% |
44,284
+3,160
| +8% | +$64.4K |
|
|
FLTX
1986
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | ﹤0.01% |
23,756
+1,370
| +6% | +$50.1K |
|
1987
Tootsie Roll Industries
TR
$2.94B
| $1.02M | ﹤0.01% |
46,251
+2,261
| +5% | +$49.1K |
|
|
ARO
1988
DELISTED
Aeropostale Inc
ARO
| $1.02M | ﹤0.01% |
112,734
+4,320
| +4% | +$39.6K |
|
1989
Materion
MTRN
$4.36B
| $1.02M | ﹤0.01% |
33,075
+2,690
| +9% | +$78K |
|
|
FRED
1990
DELISTED
Fred's Inc
FRED
| $1.02M | ﹤0.01% |
55,010
+2,620
| +5% | +$43.5K |
|
|
CPLA
1991
DELISTED
Capella Education Company
CPLA
| $1.02M | ﹤0.01% |
15,336
+860
| +6% | +$53.8K |
|
|
BLT
1992
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | ﹤0.01% |
70,300
+3,440
| +5% | +$45.7K |
|
|
WSR
1993
DELISTED
Whitestone REIT
WSR
| $1.02M | ﹤0.01% |
75,992
+5,700
| +8% | +$76.9K |
|
|
ACTA
1994
DELISTED
Actua Corp
ACTA
| $1.02M | ﹤0.01% |
54,533
+910
| +2% | +$15.3K |
|
|
ECOL
1995
DELISTED
US Ecology, Inc.
ECOL
| $1.01M | ﹤0.01% |
27,281
+1,450
| +6% | +$50.1K |
|
|
SASR
1996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
35,890
+1,640
| +5% | +$42.9K |
|
|
CMLS
1997
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.01M | ﹤0.01% |
16,373
+3,183
| +24% | +$163K |
|
|
OLP
1998
One Liberty Properties
OLP
$547M
| $1M | ﹤0.01% |
49,911
+1,980
| +4% | +$40.9K |
|
1999
ICF International
ICFI
$1.51B
| $1M | ﹤0.01% |
28,927
+1,460
| +5% | +$50.2K |
|
|
PFPT
2000
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
30,261
+1,490
| +5% | +$44.9K |
|
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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.