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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
BMTC
2301
DELISTED
Bryn Mawr Bank Corp
BMTC
$584K ﹤0.01%
19,346
+470
+2% +$13.3K
FFG
2302
DELISTED
FBL Financial Group
FFG
$583K ﹤0.01%
13,017
+260
+2% +$11.6K
XOXO
2303
DELISTED
Xo Group Inc
XOXO
$582K ﹤0.01%
39,148
+3,690
+10% +$52.2K
AVG
2304
DELISTED
AVG Technologies N.V.
AVG
$582K ﹤0.01%
33,790
+1,770
+6% +$34.4K
OB
2305
DELISTED
Onebeacon Insurance Group Ltd
OB
$581K ﹤0.01%
36,696
+2,780
+8% +$43.3K
CGI
2306
DELISTED
Celadon Group Inc
CGI
$577K ﹤0.01%
29,622
+2,380
+9% +$45.3K
VNDA icon
2307
Vanda Pharmaceuticals
VNDA
$310M
$576K ﹤0.01%
46,422
+3,710
+9% +$37.3K
RTEC
2308
DELISTED
Rudolph Technologies Inc
RTEC
$574K ﹤0.01%
48,890
+3,690
+8% +$40.2K
SP
2309
DELISTED
SP Plus Corporation
SP
$573K ﹤0.01%
21,992
+460
+2% +$11.9K
XCRA
2310
DELISTED
Xcerra Corporation
XCRA
$571K ﹤0.01%
71,492
+340
+0.5% +$2.32K
FDML
2311
DELISTED
Federal-Mogul Holdings Corporation
FDML
$571K ﹤0.01%
29,029
+1,950
+7% +$37.2K
VTG
2312
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$565K ﹤0.01%
306,923
-190
-0.1% -$344
PTRY
2313
DELISTED
PANTRY INC (THE)
PTRY
$565K ﹤0.01%
33,647
+590
+2% +$8.24K
BANF icon
2314
BancFirst
BANF
$3.89B
$564K ﹤0.01%
20,106
-80
-0.4% -$2.21K
BV
2315
DELISTED
Bazaarvoice, Inc.
BV
$564K ﹤0.01%
71,260
+4,860
+7% +$42.5K
GHM icon
2316
Graham Corp
GHM
$1.17B
$563K ﹤0.01%
15,515
+1,150
+8% +$42.3K
BUSE icon
2317
First Busey Corp
BUSE
$2.56B
$562K ﹤0.01%
32,306
– –
BCOV
2318
DELISTED
Brightcove, Inc.
BCOV
$562K ﹤0.01%
39,769
– –
CIA icon
2319
Citizens
CIA
$257M
$561K ﹤0.01%
64,164
+4,920
+8% +$42.6K
GLPW
2320
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$561K ﹤0.01%
28,664
+1,920
+7% +$37.6K
HSII
2321
DELISTED
Heidrick & Struggles
HSII
$560K ﹤0.01%
27,823
+2,110
+8% +$39K
LBAI
2322
DELISTED
Lakeland Bancorp Inc
LBAI
$559K ﹤0.01%
47,439
– –
NGS icon
2323
Natural Gas Services Group
NGS
$460M
$558K ﹤0.01%
20,240
+320
+2% +$8.97K
PLOW icon
2324
Douglas Dynamics
PLOW
$1.04B
$557K ﹤0.01%
33,086
+2,750
+9% +$42.9K
GST
2325
DELISTED
Gastar Exploration Inc.
GST
$556K ﹤0.01%
80,318
-7,340
-8% -$36.5K
91 92
93
94 95

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TCIM
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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.