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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
CAC icon
2426
Camden National
CAC
$989M
$464K ﹤0.01%
16,481
– –
PGTI
2427
DELISTED
PGT, Inc.
PGTI
$464K ﹤0.01%
45,826
– –
AMRE
2428
DELISTED
AMREIT INC NEW COM STK
AMRE
$464K ﹤0.01%
27,639
+2,380
+9% +$40.8K
FLIC
2429
DELISTED
First of Long Island Corp
FLIC
$463K ﹤0.01%
24,318
– –
MSEX icon
2430
Middlesex Water
MSEX
$1.08B
$463K ﹤0.01%
22,091
– –
ANEN
2431
DELISTED
ANAREN INC
ANEN
$463K ﹤0.01%
16,548
– –
BNCL
2432
DELISTED
Beneficial Bancorp, Inc.
BNCL
$462K ﹤0.01%
46,566
-154
-0.3% -$1.43K
BBRG
2433
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$462K ﹤0.01%
28,374
+440
+2% +$6.84K
CLAR icon
2434
Clarus
CLAR
$129M
$460K ﹤0.01%
34,640
+2,822
+9% +$37.4K
AORT icon
2435
Artivion
AORT
$1.31B
$459K ﹤0.01%
41,365
+1,620
+4% +$15.3K
MNDT
2436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$458K ﹤0.01%
+10,501
New +$411K
LDL
2437
DELISTED
Lydall, Inc.
LDL
$457K ﹤0.01%
25,913
+2,350
+10% +$40.5K
MODV
2438
DELISTED
ModivCare
MODV
$456K ﹤0.01%
17,714
-900
-5% -$24.9K
BFX
2439
DELISTED
BowFlex Inc.
BFX
$456K ﹤0.01%
54,079
– –
GSIG
2440
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$456K ﹤0.01%
40,587
– –
ZVO
2441
DELISTED
Zovio Inc. Common Stock
ZVO
$454K ﹤0.01%
25,616
-986
-4% -$17.8K
AD
2442
Array Digital Infrastructure
AD
$3.03B
$453K ﹤0.01%
10,821
-28,441
-72% -$1.26M
NTLS
2443
DELISTED
NTELOS HLDGS CORP COM
NTLS
$453K ﹤0.01%
22,411
– –
DHX icon
2444
DHI Group
DHX
$176M
$451K ﹤0.01%
62,177
– –
DCO icon
2445
Ducommun
DCO
$2.69B
$449K ﹤0.01%
15,066
– –
COHU icon
2446
Cohu
COHU
$2.02B
$446K ﹤0.01%
42,466
+4,200
+11% +$42.5K
TAM
2447
DELISTED
TAMINCO CORP COM
TAM
$445K ﹤0.01%
22,023
– –
DRII
2448
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$445K ﹤0.01%
24,087
– –
CBR
2449
DELISTED
CIBER Inc.
CBR
$444K ﹤0.01%
107,202
– –
BOOM icon
2450
DMC Global
BOOM
$111M
$443K ﹤0.01%
20,391
– –
96 97
98
99 100

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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.