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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
TFSL icon
2226
TFS Financial
TFSL
$5.18B
$661K ﹤0.01%
54,554
-5,398
-9% -$64.6K
HTLF
2227
DELISTED
Heartland Financial USA, Inc.
HTLF
$661K ﹤0.01%
22,951
+1,770
+8% +$49.6K
TAYC
2228
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$661K ﹤0.01%
24,879
+1,790
+8% +$42.8K
GPX
2229
DELISTED
GP Strategies Corp.
GPX
$660K ﹤0.01%
22,160
+1,740
+9% +$48.8K
IL
2230
DELISTED
IntraLinks Holdings Inc.
IL
$660K ﹤0.01%
54,499
+1,370
+3% +$14.4K
MCRL
2231
DELISTED
MICREL INC
MCRL
$660K ﹤0.01%
66,847
+880
+1% +$8.26K
ANGO icon
2232
AngioDynamics
ANGO
$593M
$657K ﹤0.01%
38,218
+3,200
+9% +$49.2K
MGI
2233
DELISTED
MoneyGram International, Inc. New
MGI
$657K ﹤0.01%
31,603
+2,490
+9% +$50.6K
ENOC
2234
DELISTED
EnerNOC, Inc.
ENOC
$657K ﹤0.01%
38,148
+3,260
+9% +$53.7K
CVI icon
2235
CVR Energy
CVI
$3.39B
$652K ﹤0.01%
15,018
– –
OFIX icon
2236
Orthofix Medical
OFIX
$496M
$651K ﹤0.01%
28,515
+1,940
+7% +$40.5K
CPF icon
2237
Central Pacific Financial
CPF
$1.02B
$649K ﹤0.01%
32,328
+2,310
+8% +$43.5K
PBF icon
2238
PBF Energy
PBF
$7.22B
$649K ﹤0.01%
20,635
+5,300
+35% +$145K
DX
2239
Dynex Capital
DX
$3.07B
$648K ﹤0.01%
26,999
+1,597
+6% +$40.1K
EXAR
2240
DELISTED
Exar Corporation
EXAR
$648K ﹤0.01%
54,931
+1,180
+2% +$14.6K
GTIV
2241
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$647K ﹤0.01%
52,141
+6,680
+15% +$80.4K
UTL icon
2242
Unitil
UTL
$1.01B
$646K ﹤0.01%
21,179
+450
+2% +$13.6K
RGEN icon
2243
Repligen
RGEN
$8.2B
$645K ﹤0.01%
47,271
+610
+1% +$7.28K
MITT
2244
TPG Mortgage Investment Trust
MITT
$230M
$644K ﹤0.01%
13,718
+1,006
+8% +$48.5K
WHG icon
2245
Westwood Holdings Group
WHG
$187M
$644K ﹤0.01%
10,407
+840
+9% +$45.8K
CBF
2246
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$643K ﹤0.01%
28,254
-360
-1% -$8.09K
SGNT
2247
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$643K ﹤0.01%
25,331
+2,280
+10% +$51.5K
SGYP
2248
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$642K ﹤0.01%
115,662
+2,204
+2% +$9.5K
CGRN
2249
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$641K ﹤0.01%
2,485
+194
+8% +$48K
MEG
2250
DELISTED
Media General, Inc
MEG
$641K ﹤0.01%
28,367
– –
88 89
90
91 92

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HFS
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SBAM
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BB
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SA
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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.