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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2026
DELISTED
Everi Holdings
EVRI
| $961K | ﹤0.01% |
96,201
+4,790
| +5% | +$42.1K |
|
|
CKP
2027
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $961K | ﹤0.01% |
60,936
+2,310
| +4% | +$36.2K |
|
|
HAYN
2028
DELISTED
Haynes International, Inc.
HAYN
| $959K | ﹤0.01% |
17,368
+860
| +5% | +$44.9K |
|
2029
Golub Capital BDC
GBDC
$3.38B
| $958K | ﹤0.01% |
51,206
+4,012
| +9% | +$69.8K |
|
|
AREX
2030
DELISTED
Approach Resources Inc.
AREX
| $958K | ﹤0.01% |
49,648
+1,440
| +3% | +$35.3K |
|
|
WPP
2031
DELISTED
WAUSAU PAPER CORP.
WPP
| $957K | ﹤0.01% |
75,503
+3,100
| +4% | +$38.1K |
|
2032
Nordic American Tanker
NAT
$1.35B
| $956K | ﹤0.01% |
100,768
-853
| -0.8% | -$7.06K |
|
2033
Quad
QUAD
$434M
| $955K | ﹤0.01% |
35,071
+1,330
| +4% | +$37.7K |
|
2034
Community Trust Bancorp
CTBI
$1.42B
| $953K | ﹤0.01% |
23,206
+1,034
| +5% | +$40.5K |
|
|
NTK
2035
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $952K | ﹤0.01% |
12,767
+790
| +7% | +$56.4K |
|
2036
Shutterstock
SSTK
$220M
| $951K | ﹤0.01% |
11,373
+530
| +5% | +$39.3K |
|
2037
Piper Sandler
PIPR
$5.24B
| $949K | ﹤0.01% |
96,000
| – | – |
|
2038
Powell Industries
POWL
$7.32B
| $949K | ﹤0.01% |
42,504
+5,070
| +14% | +$109K |
|
|
CKEC
2039
DELISTED
Carmike Cinemas Inc
CKEC
| $944K | ﹤0.01% |
33,904
+2,296
| +7% | +$54.5K |
|
|
INFI
2040
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $943K | ﹤0.01% |
68,256
+2,390
| +4% | +$33.8K |
|
2041
Lakeland Financial Corp
LKFN
$1.58B
| $939K | ﹤0.01% |
36,102
+210
| +0.6% | +$5.04K |
|
2042
PDF Solutions
PDFS
$1.87B
| $939K | ﹤0.01% |
36,636
+2,200
| +6% | +$50.6K |
|
2043
Insmed
INSM
$22.6B
| $938K | ﹤0.01% |
55,151
+10,690
| +24% | +$164K |
|
2044
Gorman-Rupp
GRC
$2.18B
| $937K | ﹤0.01% |
28,036
+1,211
| +5% | +$38.3K |
|
|
CODE
2045
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $936K | ﹤0.01% |
67,389
+2,590
| +4% | +$31.7K |
|
2046
Geron
GERN
$930M
| $934K | ﹤0.01% |
208,531
| – | – |
|
|
TESO
2047
DELISTED
Tesco Corp
TESO
| $932K | ﹤0.01% |
47,132
+1,610
| +4% | +$29K |
|
|
FFIC
2048
DELISTED
Flushing Financial
FFIC
| $930K | ﹤0.01% |
44,913
+2,200
| +5% | +$44.1K |
|
|
RNET
2049
DELISTED
RigNet, Inc.
RNET
| $929K | ﹤0.01% |
19,372
+1,190
| +7% | +$48.6K |
|
|
ARI
2050
Apollo Commercial Real Estate
ARI
$881M
| $926K | ﹤0.01% |
56,972
+2,480
| +5% | +$40.2K |
|
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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.