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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 | |
|---|---|---|---|---|---|---|
|
UMH
2376
UMH Properties
UMH
$1.34B
| $506K | ﹤0.01% |
53,751
| – | – |
|
|
LMOS
2377
DELISTED
Lumos Networks Corp
LMOS
| $506K | ﹤0.01% |
24,103
+1,780
| +8% | +$39.3K |
|
|
BIRT
2378
DELISTED
Actuate Corp
BIRT
| $505K | ﹤0.01% |
65,528
+1,530
| +2% | +$11.7K |
|
2379
Mercury Systems
MRCY
$5.97B
| $502K | ﹤0.01% |
45,812
+1,310
| +3% | +$13.1K |
|
2380
PetMed Express
PETS
$43M
| $502K | ﹤0.01% |
30,200
-429,663
| -93% | -$6.71M |
|
|
MIG
2381
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $501K | ﹤0.01% |
72,014
| – | – |
|
2382
Spok Holdings
SPOK
$227M
| $498K | ﹤0.01% |
34,907
+2,870
| +9% | +$41.5K |
|
|
HTB
2383
HomeTrust Bancshares
HTB
$856M
| $498K | ﹤0.01% |
31,126
+3,070
| +11% | +$49.7K |
|
|
ACHN
2384
DELISTED
Achillion Pharmaceuticals
ACHN
| $497K | ﹤0.01% |
149,803
+16,980
| +13% | +$49.3K |
|
|
GNCMA
2385
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $496K | ﹤0.01% |
44,493
| – | – |
|
2386
Lifecore Biomedical
LFCR
$165M
| $495K | ﹤0.01% |
40,881
+3,350
| +9% | +$40K |
|
2387
REX American Resources
REX
$1.4B
| $494K | ﹤0.01% |
66,306
+12,000
| +22% | +$68.6K |
|
|
QTS
2388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $494K | ﹤0.01% |
+19,940
| New | +$424K |
|
|
ELRC
2389
DELISTED
ELECTRO RENT CORP
ELRC
| $493K | ﹤0.01% |
26,604
| – | – |
|
2390
Qualys
QLYS
$4.78B
| $492K | ﹤0.01% |
21,286
| – | – |
|
2391
United Parks & Resorts
PRKS
$2.21B
| $491K | ﹤0.01% |
17,052
+825
| +5% | +$24.6K |
|
|
IXYS
2392
DELISTED
IXYS Corp
IXYS
| $491K | ﹤0.01% |
37,880
+4,180
| +12% | +$48.7K |
|
2393
Citi Trends
CTRN
$559M
| $490K | ﹤0.01% |
28,842
+3,280
| +13% | +$53.2K |
|
2394
Universal Technical Institute
UTI
$2.15B
| $488K | ﹤0.01% |
35,114
+3,440
| +11% | +$45.7K |
|
2395
CBIZ
CBZ
$2.51B
| $486K | ﹤0.01% |
53,295
| – | – |
|
2396
Digi International
DGII
$2.53B
| $485K | ﹤0.01% |
40,025
+4,500
| +13% | +$48.4K |
|
2397
Ingles Markets
IMKTA
$1.71B
| $485K | ﹤0.01% |
17,913
| – | – |
|
|
ZLTQ
2398
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $485K | ﹤0.01% |
25,670
+1,045
| +4% | +$14.9K |
|
2399
Coca-Cola Consolidated
COKE
$13B
| $481K | ﹤0.01% |
65,670
+900
| +1% | +$5.94K |
|
|
HMHC
2400
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $481K | ﹤0.01% |
+28,340
| New | +$479K |
|
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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.