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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 | |
|---|---|---|---|---|---|---|
|
DTSI
2201
DELISTED
DTS, Inc.
DTSI
| $690K | ﹤0.01% |
28,763
+2,040
| +8% | +$43.8K |
|
2202
Ennis
EBF
$554M
| $688K | ﹤0.01% |
38,872
+2,230
| +6% | +$39.8K |
|
2203
TTM Technologies
TTMI
$11.3B
| $687K | ﹤0.01% |
80,027
+5,260
| +7% | +$48.5K |
|
|
FST
2204
DELISTED
FOREST OIL CORPORATION
FST
| $687K | ﹤0.01% |
190,280
+25,750
| +16% | +$117K |
|
2205
Mistras Group
MG
$490M
| $686K | ﹤0.01% |
32,862
+7,830
| +31% | +$151K |
|
|
AVNR
2206
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $682K | ﹤0.01% |
202,831
+8,780
| +5% | +$36.3K |
|
2207
TriCo Bancshares
TCBK
$1.85B
| $680K | ﹤0.01% |
23,975
+1,770
| +8% | +$45.5K |
|
|
VCBI
2208
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $677K | ﹤0.01% |
39,847
+2,950
| +8% | +$48.8K |
|
|
SHOE
2209
Shoe Station Group
SHOE
$431M
| $676K | ﹤0.01% |
46,584
+3,020
| +7% | +$41K |
|
|
SGI
2210
DELISTED
Silicon Graphics Intl.
SGI
| $676K | ﹤0.01% |
50,375
+2,500
| +5% | +$33.8K |
|
|
XOMA
2211
DELISTED
Xoma
XOMA
| $675K | ﹤0.01% |
5,013
+372
| +8% | +$37.5K |
|
|
IO
2212
DELISTED
ION Geophysical Corporation
IO
| $675K | ﹤0.01% |
13,640
+657
| +5% | +$39.8K |
|
|
DLLR
2213
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $675K | ﹤0.01% |
58,930
+3,500
| +6% | +$39.8K |
|
|
NIHD
2214
DELISTED
NII HOLDINGS INC CL B
NIHD
| $675K | ﹤0.01% |
245,593
+6,230
| +3% | +$23K |
|
|
KEYW
2215
DELISTED
The KEYW Holding Corporation
KEYW
| $674K | ﹤0.01% |
50,133
+3,520
| +8% | +$44K |
|
|
KBAL
2216
DELISTED
Kimball International
KBAL
| $672K | ﹤0.01% |
57,256
| – | – |
|
|
GNMK
2217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $672K | ﹤0.01% |
50,466
+9,160
| +22% | +$111K |
|
|
NWLIA
2218
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $668K | ﹤0.01% |
2,989
| – | – |
|
|
WW
2219
DELISTED
WW International
WW
| $666K | ﹤0.01% |
20,229
+1,192
| +6% | +$41.6K |
|
|
LABL
2220
DELISTED
Multi-Color Corp
LABL
| $666K | ﹤0.01% |
17,660
+1,200
| +7% | +$43.2K |
|
2221
Usana Health Sciences
USNA
$429M
| $665K | ﹤0.01% |
17,604
-51,010
| -74% | -$1.95M |
|
2222
First Bancorp
FBP
$4.47B
| $662K | ﹤0.01% |
106,918
+7,910
| +8% | +$45.3K |
|
|
ADAM
2223
Adamas Trust
ADAM
$783M
| $662K | ﹤0.01% |
23,674
+1,780
| +8% | +$47.7K |
|
|
KWK
2224
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $662K | ﹤0.01% |
215,543
| – | – |
|
2225
Park-Ohio Holdings
PKOH
$564M
| $661K | ﹤0.01% |
12,605
| – | – |
|
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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.