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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
GABC icon
2401
German American Bancorp
GABC
$1.92B
$480K ﹤0.01%
25,265
– –
CEVA icon
2402
CEVA Inc
CEVA
$894M
$479K ﹤0.01%
31,452
– –
GLUU
2403
DELISTED
Glu Mobile Inc.
GLUU
$479K ﹤0.01%
123,228
+11,700
+10% +$39.7K
BKMU
2404
DELISTED
Bank Mutual Corp
BKMU
$479K ﹤0.01%
68,325
– –
MCGC
2405
DELISTED
MCG CAP CORP
MCGC
$479K ﹤0.01%
108,874
+8,300
+8% +$39.7K
FORM icon
2406
FormFactor
FORM
$6.88B
$478K ﹤0.01%
79,320
+6,160
+8% +$35.2K
LTS
2407
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$478K ﹤0.01%
152,761
+15,530
+11% +$39.1K
HVB
2408
DELISTED
HUDSON VY HLDG CORP
HVB
$478K ﹤0.01%
23,482
+450
+2% +$8.69K
MSFG
2409
DELISTED
MainSource Financial Group Inc
MSFG
$478K ﹤0.01%
26,492
-4,468
-14% -$73.1K
HWKN icon
2410
Hawkins
HWKN
$2.98B
$477K ﹤0.01%
25,668
– –
OMER icon
2411
Omeros
OMER
$813M
$477K ﹤0.01%
42,257
– –
USCR
2412
DELISTED
U S Concrete, Inc.
USCR
$477K ﹤0.01%
21,075
+1,880
+10% +$40.9K
PRDO icon
2413
Perdoceo Education
PRDO
$2.05B
$476K ﹤0.01%
83,546
+4,200
+5% +$18.6K
VOXX
2414
DELISTED
VOXX International Corporation Class A
VOXX
$476K ﹤0.01%
28,525
– –
LHCG
2415
DELISTED
LHC Group LLC
LHCG
$476K ﹤0.01%
19,811
– –
ENT
2416
DELISTED
Global Eagle Entertainment Inc.
ENT
$476K ﹤0.01%
1,280
+152
+13% +$46.6K
MVC
2417
DELISTED
MVC Capital, Inc.
MVC
$475K ﹤0.01%
35,213
-2,100
-6% -$29K
AVX
2418
DELISTED
AVX Corporation
AVX
$472K ﹤0.01%
33,857
-10,000
-23% -$136K
ECYT
2419
DELISTED
Endocyte, Inc. Common Stock
ECYT
$471K ﹤0.01%
44,096
+2,790
+7% +$30.8K
KTOS icon
2420
Kratos Defense & Security Solutions
KTOS
$9.1B
$470K ﹤0.01%
61,186
+4,780
+8% +$36K
VISN
2421
Vistance Networks Inc
VISN
$2.66B
$469K ﹤0.01%
+24,799
New +$408K
TCRT icon
2422
Alaunos Therapeutics
TCRT
$4.64M
$468K ﹤0.01%
719
+93
+15% +$55.4K
CAS
2423
DELISTED
A M Castle & Co
CAS
$468K ﹤0.01%
31,673
+2,620
+9% +$38.1K
IPHI
2424
DELISTED
INPHI CORPORATION
IPHI
$467K ﹤0.01%
36,188
– –
HHS icon
2425
Harte-Hanks
HHS
$16.3M
$466K ﹤0.01%
5,962
– –
95 96
97
98 99

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HFS
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SBAM
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BB
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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.