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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
SREV
2126
DELISTED
ServiceSource International, Inc.
SREV
$797K ﹤0.01%
95,129
+3,660
+4% +$36.7K
CWEI
2127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$796K ﹤0.01%
9,719
+1,820
+23% +$135K
CFNL
2128
DELISTED
Cardinal Financial Corp
CFNL
$792K ﹤0.01%
44,024
+2,450
+6% +$41.8K
KFRC icon
2129
Kforce
KFRC
$1.04B
$788K ﹤0.01%
38,531
+2,260
+6% +$43.4K
WASH icon
2130
Washington Trust Bancorp
WASH
$754M
$788K ﹤0.01%
21,162
+1,180
+6% +$40.5K
MYRG icon
2131
MYR Group
MYRG
$5.31B
$783K ﹤0.01%
31,238
+520
+2% +$13.1K
CMCO icon
2132
Columbus McKinnon
CMCO
$467M
$781K ﹤0.01%
28,769
+1,520
+6% +$39.7K
VWTR
2133
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$778K ﹤0.01%
33,669
+1,900
+6% +$44.5K
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
$778K ﹤0.01%
45,998
+2,480
+6% +$41.1K
IQV icon
2135
IQVIA
IQV
$40.5B
$774K ﹤0.01%
16,712
-29
-0.2% -$1.27K
SCTY
2136
DELISTED
SolarCity Corporation
SCTY
$774K ﹤0.01%
13,627
+600
+5% +$30.9K
SPPI
2137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$773K ﹤0.01%
87,292
+4,940
+6% +$44.1K
ZLC
2138
DELISTED
ZALE CORPORATION
ZLC
$773K ﹤0.01%
49,046
+3,730
+8% +$56.5K
VG
2139
DELISTED
Vonage Holdings Corporation
VG
$772K ﹤0.01%
231,857
+13,120
+6% +$44.1K
TVTY
2140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$771K ﹤0.01%
50,225
+3,070
+7% +$43.6K
CGX
2141
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$764K ﹤0.01%
11,326
+720
+7% +$45.1K
ATHL
2142
DELISTED
ATHLON ENERGY INC COM
ATHL
$763K ﹤0.01%
25,216
-234
-0.9% -$7.42K
LDR
2143
DELISTED
Landauer Inc
LDR
$762K ﹤0.01%
14,487
+810
+6% +$40.8K
WSTC
2144
DELISTED
West Corporation
WSTC
$762K ﹤0.01%
29,640
+2,190
+8% +$51.4K
PHIIK
2145
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$760K ﹤0.01%
17,508
– –
OXSQ icon
2146
Oxford Square Capital
OXSQ
$147M
$758K ﹤0.01%
73,353
– –
FCRD
2147
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$757K ﹤0.01%
45,888
-4,420
-9% -$72K
UFI icon
2148
UNIFI
UFI
$121M
$753K ﹤0.01%
27,658
+1,950
+8% +$49.3K
VRA icon
2149
Vera Bradley
VRA
$104M
$753K ﹤0.01%
31,323
+1,980
+7% +$45.4K
TRNX
2150
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$752K ﹤0.01%
40,005
+2,350
+6% +$44.3K
84 85
86
87 88

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HFS
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SBAM
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BB
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WF
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BCPEM
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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.