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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
AMKR icon
2276
Amkor Technology
AMKR
$11.3B
$611K ﹤0.01%
99,601
+8,990
+10% +$47.9K
NEWS
2277
DELISTED
NewStar Financial, Inc.
NEWS
$611K ﹤0.01%
34,402
-28,465
-45% -$478K
SAAS
2278
DELISTED
inContact, Inc.
SAAS
$610K ﹤0.01%
78,129
+5,450
+7% +$41.5K
ANAC
2279
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$610K ﹤0.01%
36,359
– –
KYTH
2280
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$608K ﹤0.01%
16,323
+1,970
+14% +$81.7K
LBY
2281
DELISTED
Libbey, Inc.
LBY
$607K ﹤0.01%
28,904
+1,680
+6% +$37K
CVGW
2282
DELISTED
Calavo Growers
CVGW
$606K ﹤0.01%
20,036
+1,516
+8% +$45.1K
OMN
2283
DELISTED
OMNOVA Solutions Inc.
OMN
$605K ﹤0.01%
66,464
– –
IIP
2284
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$603K ﹤0.01%
80,153
+5,940
+8% +$44.7K
CERS icon
2285
Cerus
CERS
$585M
$601K ﹤0.01%
93,254
– –
LXRX icon
2286
Lexicon Pharmaceuticals
LXRX
$1.04B
$601K ﹤0.01%
47,728
+3,334
+8% +$53K
ONTO icon
2287
Onto Innovation
ONTO
$12B
$601K ﹤0.01%
31,541
+870
+3% +$15.3K
NCLH icon
2288
Norwegian Cruise Line
NCLH
$9.74B
$600K ﹤0.01%
16,920
+1,195
+8% +$38.8K
POWR
2289
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$598K ﹤0.01%
34,844
+8,350
+32% +$143K
SRDX
2290
DELISTED
Surmodics
SRDX
$594K ﹤0.01%
24,373
-430
-2% -$10.1K
ECHO
2291
DELISTED
Echo Global Logistics, Inc.
ECHO
$589K ﹤0.01%
27,408
+660
+2% +$13.3K
SMRT
2292
DELISTED
Stein Mart Inc
SMRT
$589K ﹤0.01%
43,783
+3,244
+8% +$46.9K
BLDR icon
2293
Builders FirstSource
BLDR
$7.93B
$588K ﹤0.01%
82,305
– –
THFF icon
2294
First Financial Corp
THFF
$950M
$588K ﹤0.01%
16,091
+180
+1% +$6.21K
XONE
2295
DELISTED
The ExOne Company
XONE
$588K ﹤0.01%
9,731
+1,070
+12% +$58K
RENT
2296
DELISTED
RENTRAK CORP
RENT
$588K ﹤0.01%
15,527
+1,120
+8% +$41.1K
RMTI icon
2297
Rockwell Medical
RMTI
$27.6M
$586K ﹤0.01%
511
+30
+6% +$41.4K
CTWS
2298
DELISTED
Connecticut Water Service Inc
CTWS
$586K ﹤0.01%
16,496
+1,230
+8% +$40.7K
UBNK
2299
DELISTED
United Financial Bancorp, Inc.
UBNK
$585K ﹤0.01%
41,134
– –
ARC
2300
DELISTED
ARC Document Solutions, Inc.
ARC
$585K ﹤0.01%
71,120
-6,180
-8% -$44.2K
90 91
92
93 94

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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.