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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
TTSH
2326
DELISTED
Tile Shop Holdings
TTSH
$555K ﹤0.01%
30,703
+6,190
+25% +$128K
SCAI
2327
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$553K ﹤0.01%
+15,860
New +$485K
NPK icon
2328
National Presto Industries
NPK
$884M
$552K ﹤0.01%
6,858
+170
+3% +$12.5K
COTY icon
2329
Coty
COTY
$2.45B
$551K ﹤0.01%
36,150
+1,982
+6% +$31.1K
RLD
2330
DELISTED
REALD INC COM STK
RLD
$549K ﹤0.01%
64,228
+1,540
+2% +$12.1K
HZO icon
2331
MarineMax
HZO
$782M
$548K ﹤0.01%
34,102
– –
SMA
2332
DELISTED
SYMMETRY MEDICAL INC
SMA
$548K ﹤0.01%
54,343
+2,300
+4% +$20K
TITN icon
2333
Titan Machinery
TITN
$458M
$547K ﹤0.01%
30,720
+3,000
+11% +$50.6K
HRG
2334
DELISTED
HRG Group, Inc.
HRG
$547K ﹤0.01%
46,157
– –
ATRC icon
2335
AtriCure
ATRC
$2.01B
$544K ﹤0.01%
29,140
– –
EVC icon
2336
Entravision Communication
EVC
$1.01B
$544K ﹤0.01%
89,253
+5,930
+7% +$36.8K
VCRA
2337
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$544K ﹤0.01%
34,830
– –
LAYN
2338
DELISTED
Layne Christensen Co
LAYN
$543K ﹤0.01%
31,791
+2,070
+7% +$36.1K
SRI icon
2339
Stoneridge
SRI
$208M
$538K ﹤0.01%
42,234
+1,090
+3% +$13.5K
AGX icon
2340
Argan
AGX
$7.33B
$537K ﹤0.01%
19,482
+420
+2% +$9.82K
NGVC icon
2341
Vitamin Cottage Natural Grocers
NGVC
$744M
$533K ﹤0.01%
12,552
+1,040
+9% +$40K
TOWN icon
2342
Towne Bank
TOWN
$3.53B
$532K ﹤0.01%
34,586
– –
PNX
2343
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$532K ﹤0.01%
8,662
-900
-9% -$41.7K
NWPX icon
2344
NWPX Infrastructure Inc
NWPX
$1.22B
$530K ﹤0.01%
14,023
+1,220
+10% +$44.5K
PACR
2345
DELISTED
PACER INTL INC TENN
PACR
$530K ﹤0.01%
64,179
+7,980
+14% +$61.9K
WMC
2346
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$528K ﹤0.01%
3,547
+255
+8% +$41.1K
GIFI
2347
DELISTED
Gulf Island Fabrication
GIFI
$527K ﹤0.01%
22,690
+460
+2% +$11.3K
CLUB
2348
DELISTED
Town Sports International Holdings, Inc.
CLUB
$527K ﹤0.01%
35,685
+3,680
+11% +$48.6K
IQNT
2349
DELISTED
Inteliquent, Inc.
IQNT
$527K ﹤0.01%
46,147
– –
EOPN
2350
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$526K ﹤0.01%
22,016
– –
92 93
94
95 96

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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.