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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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $55.6M | 0.13% |
619,228
+108,020
| +21% | +$8.92M |
|
|
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
| $55.3M | 0.13% |
1,117,998
-355,342
| -24% | -$16.1M |
|
203
Extra Space Storage
EXR
$31.2B
| $55.1M | 0.12% |
1,308,815
+42,477
| +3% | +$1.87M |
|
204
Lowe's Companies
LOW
$116B
| $55M | 0.12% |
1,110,048
+51,229
| +5% | +$2.49M |
|
205
Nucor
NUE
$56.4B
| $54.7M | 0.12% |
1,024,094
+12,784
| +1% | +$660K |
|
206
PACCAR
PCAR
$69.6B
| $53.4M | 0.12% |
1,354,320
+21,591
| +2% | +$817K |
|
207
Tyson Foods
TSN
$20.2B
| $53.4M | 0.12% |
1,596,619
-5,449
| -0.3% | -$166K |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $52.8M | 0.12% |
1,012,272
-319,745
| -24% | -$15.9M |
|
209
Textron
TXT
$16.6B
| $52.3M | 0.12% |
1,423,613
+305,285
| +27% | +$9.37M |
|
210
Cummins
CMI
$91.7B
| $51.9M | 0.12% |
368,411
+11,462
| +3% | +$1.52M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $51.7M | 0.12% |
1,125,741
+430,932
| +62% | +$17.6M |
|
|
TCF
212
DELISTED
TCF Financial Corporation
TCF
| $51.1M | 0.12% |
3,146,086
+269,397
| +9% | +$4.17M |
|
|
PPL
213
PPL Corp
PPL
$27.3B
| $51.1M | 0.12% |
1,823,080
-56,314
| -3% | -$1.59M |
|
214
General Dynamics
GD
$105B
| $51M | 0.12% |
534,145
-284,225
| -35% | -$25.4M |
|
215
Trane Technologies
TT
$106B
| $51M | 0.12% |
827,995
-181,200
| -18% | -$9.98M |
|
216
Aon
AON
$77.3B
| $50.5M | 0.11% |
601,911
-259,280
| -30% | -$20.5M |
|
|
CPN
217
DELISTED
Calpine Corporation
CPN
| $50.3M | 0.11% |
2,579,099
+69,486
| +3% | +$1.35M |
|
218
Emerson Electric
EMR
$82.9B
| $50.1M | 0.11% |
713,883
+13,572
| +2% | +$907K |
|
219
Ross Stores
ROST
$76.6B
| $49.9M | 0.11% |
1,332,962
+431,580
| +48% | +$16.2M |
|
220
EQT Corp
EQT
$33.2B
| $49.7M | 0.11% |
1,016,059
-550,347
| -35% | -$26M |
|
221
Carnival Corporation Ltd
CCL
$36.1B
| $49.5M | 0.11% |
1,232,860
-12,383
| -1% | -$437K |
|
|
222
Nokia
NOK
$50.8B
| $49.3M | 0.11% |
+6,074,984
| New | +$45.7M |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.11% |
1,337,669
+122,878
| +10% | +$4.28M |
|
224
Crown Castle
CCI
$32.7B
| $49.1M | 0.11% |
668,478
+49,779
| +8% | +$3.68M |
|
225
Chipotle Mexican Grill
CMG
$40.8B
| $49.1M | 0.11% |
4,606,150
+2,406,950
| +109% | +$24.5M |
|
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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.