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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 | |
|---|---|---|---|---|---|---|
2251
Chefs' Warehouse
CHEF
$4.09B
| $635K | ﹤0.01% |
21,784
+2,620
| +14% | +$65.4K |
|
|
COBZ
2252
DELISTED
CoBiz Financial,Inc
COBZ
| $632K | ﹤0.01% |
52,853
+4,390
| +9% | +$47.8K |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $630K | ﹤0.01% |
2,127
| – | – |
|
2254
US Physical Therapy
USPH
$1.2B
| $629K | ﹤0.01% |
17,834
+1,240
| +7% | +$40.6K |
|
2255
Alamo Group
ALG
$2B
| $628K | ﹤0.01% |
10,349
+290
| +3% | +$15K |
|
|
JIVE
2256
DELISTED
Jive Software, Inc.
JIVE
| $628K | ﹤0.01% |
55,810
| – | – |
|
2257
Strategic Education
STRA
$1.84B
| $627K | ﹤0.01% |
18,195
+1,000
| +6% | +$38.8K |
|
|
ATSG
2258
DELISTED
Air Transport Services Group
ATSG
| $627K | ﹤0.01% |
77,541
+1,960
| +3% | +$14.6K |
|
|
FRM
2259
DELISTED
FURMANITE CORPORATION COM
FRM
| $627K | ﹤0.01% |
59,004
+4,530
| +8% | +$48K |
|
|
DVAX
2260
DELISTED
Dynavax Technologies
DVAX
| $626K | ﹤0.01% |
31,940
+12,084
| +61% | +$177K |
|
|
RPRX
2261
DELISTED
Repros Therapeutics Inc.
RPRX
| $626K | ﹤0.01% |
34,192
+2,940
| +9% | +$55.5K |
|
2262
Stock Yards Bancorp
SYBT
$2.52B
| $624K | ﹤0.01% |
29,346
| – | – |
|
|
RT
2263
DELISTED
Ruby Tuesday Georgia
RT
| $624K | ﹤0.01% |
90,096
+5,300
| +6% | +$35.1K |
|
2264
Iridium Communications
IRDM
$4.81B
| $622K | ﹤0.01% |
99,366
+6,350
| +7% | +$38.4K |
|
|
PF
2265
DELISTED
Pinnacle Foods, Inc.
PF
| $621K | ﹤0.01% |
22,607
-167,309
| -88% | -$4.54M |
|
2266
TherapeuticsMD
TXMD
$23.8M
| $620K | ﹤0.01% |
2,379
+47
| +2% | +$10.3K |
|
|
HZNP
2267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $620K | ﹤0.01% |
81,322
+10,137
| +14% | +$54.7K |
|
|
EOX
2268
DELISTED
EMERALD OIL INC (MT)
EOX
| $620K | ﹤0.01% |
4,046
+1,454
| +56% | +$225K |
|
|
UNIS
2269
DELISTED
Unilife Corporation
UNIS
| $619K | ﹤0.01% |
14,077
+1,396
| +11% | +$51.1K |
|
2270
Expro Ltd
XPRO
$1.75B
| $618K | ﹤0.01% |
3,818
+243
| +7% | +$41.1K |
|
|
PRKR
2271
DELISTED
Parkervision Inc
PRKR
| $618K | ﹤0.01% |
13,578
+921
| +7% | +$35.6K |
|
2272
Customers Bancorp
CUBI
$2.69B
| $616K | ﹤0.01% |
33,098
+2,706
| +9% | +$43.1K |
|
|
DEST
2273
DELISTED
Destination Maternity Corporation
DEST
| $616K | ﹤0.01% |
20,618
+1,766
| +9% | +$54.6K |
|
2274
Insteel Industries
IIIN
$631M
| $614K | ﹤0.01% |
27,023
+2,600
| +11% | +$46.9K |
|
|
CAI
2275
DELISTED
CAI International, Inc.
CAI
| $614K | ﹤0.01% |
26,063
+2,190
| +9% | +$50.4K |
|
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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.