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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
SBSI icon
2176
Southside Bancshares
SBSI
$974M
$717K ﹤0.01%
31,131
+1,768
+6% +$40.6K
GTS
2177
DELISTED
Triple-S Management Corporation
GTS
$717K ﹤0.01%
38,752
+6,569
+20% +$118K
ARII
2178
DELISTED
American Railcar Industries, Inc.
ARII
$717K ﹤0.01%
15,663
+2,500
+19% +$107K
BAS
2179
DELISTED
Basis Energy Services, Inc.
BAS
$714K ﹤0.01%
79
+5
+7% +$41.5K
RRTS
2180
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$711K ﹤0.01%
1,055
+56
+6% +$37.1K
ZOLT
2181
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$711K ﹤0.01%
42,444
+3,000
+8% +$50.1K
AMTG
2182
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$711K ﹤0.01%
48,093
+3,360
+8% +$50.2K
BFAM icon
2183
Bright Horizons
BFAM
$4.24B
$710K ﹤0.01%
19,320
– –
ZEP
2184
DELISTED
ZEP INC COM STK (DE)
ZEP
$710K ﹤0.01%
39,090
+2,470
+7% +$46.5K
SFE
2185
DELISTED
Safeguard Scientifics, Inc.
SFE
$709K ﹤0.01%
35,287
+2,620
+8% +$46.4K
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
$709K ﹤0.01%
88,466
+400
+0.5% +$3.15K
ANIK icon
2187
Anika Therapeutics
ANIK
$202M
$708K ﹤0.01%
18,554
– –
ORA icon
2188
Ormat Technologies
ORA
$6.05B
$708K ﹤0.01%
26,018
+1,520
+6% +$40.1K
BBOX
2189
DELISTED
Black Box Corp
BBOX
$708K ﹤0.01%
23,774
+1,350
+6% +$37.6K
LF
2190
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$705K ﹤0.01%
88,758
+4,160
+5% +$35.3K
AT
2191
DELISTED
Atlantic Power Corporation
AT
$703K ﹤0.01%
201,886
+37,230
+23% +$150K
HITK
2192
DELISTED
HI-TECH PHARMACAL INC
HITK
$703K ﹤0.01%
16,201
+930
+6% +$40.2K
BURL icon
2193
Burlington
BURL
$23.3B
$701K ﹤0.01%
+21,920
New +$612K
CSWC icon
2194
Capital Southwest
CSWC
$1.48B
$697K ﹤0.01%
54,475
+4,059
+8% +$49.8K
OPCH icon
2195
Option Care Health
OPCH
$3.53B
$697K ﹤0.01%
23,564
+3,470
+17% +$98.1K
TTEC icon
2196
TTEC Holdings
TTEC
$119M
$696K ﹤0.01%
29,090
+1,650
+6% +$41.5K
AHRT
2197
AH Realty Trust
AHRT
$540M
$692K ﹤0.01%
74,569
– –
WWE
2198
DELISTED
World Wrestling Entertainment
WWE
$692K ﹤0.01%
41,715
+3,670
+10% +$48.8K
DNDN
2199
DELISTED
DENDREON CORPORATION
DNDN
$691K ﹤0.01%
230,939
+15,630
+7% +$44K
MRTN icon
2200
Marten Transport
MRTN
$1.25B
$690K ﹤0.01%
85,500
+5,925
+7% +$43K
86 87
88
89 90

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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.