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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 | |
|---|---|---|---|---|---|---|
|
SEM
2101
DELISTED
Select Medical
SEM
| $825K | ﹤0.01% |
131,897
+8,113
| +7% | +$39.6K |
|
2102
The Bancorp
TBBK
$2.86B
| $825K | ﹤0.01% |
46,052
+2,290
| +5% | +$40.1K |
|
|
ELX
2103
DELISTED
EMULEX CORP
ELX
| $825K | ﹤0.01% |
115,199
-5,800
| -5% | -$43.1K |
|
2104
Park Aerospace
PKE
$747M
| $824K | ﹤0.01% |
28,685
| – | – |
|
2105
Arq
ARQ
$83.7M
| $822K | ﹤0.01% |
30,328
+2,040
| +7% | +$47.6K |
|
|
GLDD
2106
DELISTED
Great Lakes Dredge & Dock
GLDD
| $821K | ﹤0.01% |
89,204
+5,830
| +7% | +$48.9K |
|
|
AH
2107
DELISTED
Accretive Health
AH
| $819K | ﹤0.01% |
89,437
+6,150
| +7% | +$52.9K |
|
2108
Zumiez
ZUMZ
$347M
| $818K | ﹤0.01% |
31,457
+1,440
| +5% | +$40.1K |
|
2109
Allison Transmission
ALSN
$10B
| $817K | ﹤0.01% |
29,588
-2,533
| -8% | -$65.5K |
|
2110
New Mountain Finance
NMFC
$668M
| $817K | ﹤0.01% |
54,316
+6,810
| +14% | +$99.4K |
|
|
STBZ
2111
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $817K | ﹤0.01% |
44,888
+170
| +0.4% | +$2.88K |
|
|
MFRM
2112
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $816K | ﹤0.01% |
18,955
+110
| +0.6% | +$3.93K |
|
|
STMP
2113
DELISTED
Stamps.com, Inc.
STMP
| $816K | ﹤0.01% |
19,386
+1,130
| +6% | +$50.6K |
|
2114
Interactive Brokers
IBKR
$40.5B
| $811K | ﹤0.01% |
133,312
+20,308
| +18% | +$113K |
|
2115
PhenixFIN
PFX
$83M
| $811K | ﹤0.01% |
2,929
+179
| +7% | +$50K |
|
|
KG
2116
Kestrel Group
KG
$68M
| $810K | ﹤0.01% |
3,704
+205
| +6% | +$48K |
|
2117
Photronics
PLAB
$1.72B
| $808K | ﹤0.01% |
89,474
+5,830
| +7% | +$49.2K |
|
|
CQB
2118
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $805K | ﹤0.01% |
68,788
+5,040
| +8% | +$55.6K |
|
|
STEL
2119
DELISTED
STELLARONE CORPORATION COM
STEL
| $804K | ﹤0.01% |
33,401
+1,780
| +6% | +$42.5K |
|
|
LCI
2120
DELISTED
Lannett Company, Inc.
LCI
| $803K | ﹤0.01% |
6,066
+549
| +10% | +$58.1K |
|
|
DOC
2121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $803K | ﹤0.01% |
63,030
+28,450
| +82% | +$351K |
|
|
PEGI
2122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $802K | ﹤0.01% |
+26,454
| New | +$658K |
|
|
GDP
2123
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $801K | ﹤0.01% |
47,059
+10,000
| +27% | +$215K |
|
|
TPLM
2124
DELISTED
Triangle Petroleum Corporation
TPLM
| $800K | ﹤0.01% |
96,129
+6,000
| +7% | +$60.9K |
|
|
AHGP
2125
DELISTED
Alliance Holdings GP
AHGP
| $799K | ﹤0.01% |
13,715
-19,051
| -58% | -$1.1M |
|
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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.