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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
Cap. Flow
+$588M
Cap. Flow %
1.33%
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
JNJ icon
Johnson & Johnson
JNJ
+$61.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$84.6M
2
CSCO icon
Cisco
CSCO
+$65.1M
3
SLB icon
SLB Ltd
SLB
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
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
TNGO
2076
DELISTED
Tangoe, Inc.
TNGO
$876K ﹤0.01%
48,612
+1,670
+4% +$31.7K
FN icon
2077
Fabrinet
FN
$16.1B
$873K ﹤0.01%
42,485
+3,750
+10% +$69.4K
OMF icon
2078
OneMain Financial
OMF
$7.19B
$872K ﹤0.01%
+34,490
New +$737K
BHR
2079
Braemar Hotels & Resorts
BHR
$160M
$871K ﹤0.01%
+48,360
New +$946K
MHO icon
2080
M/I Homes
MHO
$3.89B
$865K ﹤0.01%
33,993
+2,200
+7% +$46.5K
UFCS icon
2081
United Fire Group
UFCS
$1.35B
$864K ﹤0.01%
30,159
+1,230
+4% +$36.7K
GFF icon
2082
Griffon
GFF
$4.29B
$863K ﹤0.01%
65,314
+3,950
+6% +$50.4K
LRN icon
2083
Stride
LRN
$4.08B
$862K ﹤0.01%
39,654
+2,130
+6% +$44.4K
NHC icon
2084
National Healthcare
NHC
$3.61B
$862K ﹤0.01%
15,996
+820
+5% +$41.9K
REXR icon
2085
Rexford Industrial Realty
REXR
$8.64B
$857K ﹤0.01%
64,960
+9,240
+17% +$125K
HTO
2086
H2O America
HTO
$2.69B
$856K ﹤0.01%
28,725
+1,654
+6% +$46.7K
RGP icon
2087
Resources Connection
RGP
$136M
$855K ﹤0.01%
59,675
+3,350
+6% +$44.1K
DAKT icon
2088
Daktronics
DAKT
$953M
$852K ﹤0.01%
54,318
+3,250
+6% +$43.2K
SAIC icon
2089
Saic
SAIC
$5.14B
$850K ﹤0.01%
+25,710
New +$894K
IDIX
2090
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$849K ﹤0.01%
142,002
+9,280
+7% +$42.9K
MACK
2091
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$848K ﹤0.01%
20,192
+1,281
+7% +$37.1K
EZPW icon
2092
Ezcorp Inc
EZPW
$1.85B
$846K ﹤0.01%
72,392
+2,500
+4% +$33.2K
UEIC icon
2093
Universal Electronics
UEIC
$58.1M
$843K ﹤0.01%
22,133
+1,020
+5% +$38K
AVAV icon
2094
AeroVironment
AVAV
$7.91B
$842K ﹤0.01%
28,889
– –
FTD
2095
DELISTED
FTD Companies, Inc. Common Stock
FTD
$839K ﹤0.01%
+25,749
New +$835K
JOE icon
2096
St. Joe Company
JOE
$3.57B
$838K ﹤0.01%
43,650
+3,106
+8% +$57.7K
ROCK icon
2097
Gibraltar Industries
ROCK
$1.39B
$833K ﹤0.01%
44,813
+2,890
+7% +$47.3K
EGL
2098
DELISTED
Engility Holdings, Inc.
EGL
$831K ﹤0.01%
24,877
+1,420
+6% +$44.6K
OPLK
2099
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$830K ﹤0.01%
44,628
+2,560
+6% +$44.8K
CMTL icon
2100
Comtech Telecommunications
CMTL
$51.5M
$828K ﹤0.01%
26,259
+2,760
+12% +$82.8K
82 83
84
85 86

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HFS
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SBAM
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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.