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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 | |
|---|---|---|---|---|---|---|
2151
Super Micro Computer
SMCI
$18.4B
| $750K | ﹤0.01% |
437,070
| – | – |
|
|
ACCL
2152
DELISTED
Accelrys Inc
ACCL
| $749K | ﹤0.01% |
78,486
+4,220
| +6% | +$39.6K |
|
2153
Century Aluminum
CENX
$4.35B
| $748K | ﹤0.01% |
71,528
-312,000
| -81% | -$2.78M |
|
|
SHOR
2154
DELISTED
ShoreTel, Inc.
SHOR
| $748K | ﹤0.01% |
80,615
-16,200
| -17% | -$122K |
|
|
ANK
2155
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $748K | ﹤0.01% |
13,218
+280
| +2% | +$15.8K |
|
|
GLOG
2156
DELISTED
GASLOG LTD
GLOG
| $745K | ﹤0.01% |
43,594
+3,070
| +8% | +$47.3K |
|
|
CALD
2157
DELISTED
Callidus Software, Inc.
CALD
| $745K | ﹤0.01% |
54,282
| – | – |
|
2158
Ameris Bancorp
ABCB
$5.9B
| $744K | ﹤0.01% |
35,259
+2,210
| +7% | +$42.5K |
|
2159
First Interstate BancSystem
FIBK
$3.7B
| $744K | ﹤0.01% |
26,230
+260
| +1% | +$6.74K |
|
2160
Tejon Ranch
TRC
$467M
| $744K | ﹤0.01% |
20,855
+1,328
| +7% | +$44.1K |
|
2161
Atlantic Union Bankshares
AUB
$6.11B
| $738K | ﹤0.01% |
29,752
+1,680
| +6% | +$41.5K |
|
|
HA
2162
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | ﹤0.01% |
76,369
+5,390
| +8% | +$45.3K |
|
|
NTRI
2163
DELISTED
NutriSystem, Inc.
NTRI
| $734K | ﹤0.01% |
44,621
+1,960
| +5% | +$34.3K |
|
2164
Kosmos Energy
KOS
$1.39B
| $728K | ﹤0.01% |
65,113
+4,472
| +7% | +$47.8K |
|
|
EPIQ
2165
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $728K | ﹤0.01% |
44,887
+1,100
| +3% | +$16.7K |
|
|
GBL
2166
DELISTED
GAMCO Investors, Inc.
GBL
| $727K | ﹤0.01% |
15,519
| – | – |
|
|
ATRS
2167
DELISTED
Antares Pharma, Inc.
ATRS
| $727K | ﹤0.01% |
162,222
+8,720
| +6% | +$35.5K |
|
|
ANAT
2168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $726K | ﹤0.01% |
6,335
+1,750
| +38% | +$188K |
|
2169
1st Source
SRCE
$2.18B
| $722K | ﹤0.01% |
24,869
+1,452
| +6% | +$40.5K |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $722K | ﹤0.01% |
50,796
| – | – |
|
|
RXII
2171
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $722K | ﹤0.01% |
145,554
-8,687
| -6% | -$43.1K |
|
|
SRCI
2172
DELISTED
SRC Energy Inc
SRCI
| $720K | ﹤0.01% |
77,781
+4,040
| +5% | +$39.8K |
|
|
ANV
2173
DELISTED
Allied Nevada Gold Corp
ANV
| $719K | ﹤0.01% |
202,476
+9,930
| +5% | +$37.2K |
|
|
VTLE
2174
DELISTED
Vital Energy
VTLE
| $718K | ﹤0.01% |
1,297
-21,949
| -94% | -$12.9M |
|
2175
Cavco Industries
CVCO
$4.54B
| $717K | ﹤0.01% |
10,440
+810
| +8% | +$49.3K |
|
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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.