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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
GSBC icon
2451
Great Southern Bancorp
GSBC
$880M
$443K ﹤0.01%
14,555
– –
PQUE
2452
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$442K ﹤0.01%
102,392
+9,570
+10% +$41.3K
CECO icon
2453
Ceco Environmental
CECO
$3.93B
$441K ﹤0.01%
27,275
+8,520
+45% +$138K
BNCN
2454
DELISTED
BNC Bancorp
BNCN
$441K ﹤0.01%
25,709
– –
CSV icon
2455
Carriage Services
CSV
$643M
$440K ﹤0.01%
22,506
– –
DHIL
2456
DELISTED
Diamond Hill
DHIL
$440K ﹤0.01%
3,718
-200
-5% -$23K
MXL icon
2457
MaxLinear
MXL
$5.33B
$440K ﹤0.01%
42,188
+4,820
+13% +$41.5K
PKT
2458
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$438K ﹤0.01%
29,194
– –
RAIL icon
2459
FreightCar America
RAIL
$275M
$436K ﹤0.01%
16,368
– –
NSM
2460
DELISTED
Nationstar Mortgage Holdings
NSM
$436K ﹤0.01%
11,801
-3,399
-22% -$152K
EIGI
2461
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$435K ﹤0.01%
+30,660
New +$391K
OKSB
2462
DELISTED
Southwest Bancorp Inc/OK
OKSB
$435K ﹤0.01%
27,296
– –
ONE
2463
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$432K ﹤0.01%
44,275
– –
FBNC icon
2464
First Bancorp
FBNC
$2.65B
$431K ﹤0.01%
25,913
– –
REMY
2465
DELISTED
REMY INTL INC NEW COMMON
REMY
$431K ﹤0.01%
18,493
– –
PSTB
2466
DELISTED
Park Sterling Corp.
PSTB
$431K ﹤0.01%
60,323
– –
GFIG
2467
DELISTED
GFI GROUP INC
GFIG
$430K ﹤0.01%
110,023
+14,370
+15% +$52.2K
FIZZ icon
2468
National Beverage
FIZZ
$3.04B
$429K ﹤0.01%
42,596
– –
TPH
2469
DELISTED
Tri Pointe Homes
TPH
$427K ﹤0.01%
21,439
-939,769
-98% -$16.1M
UAM
2470
DELISTED
Universal American Corp
UAM
$427K ﹤0.01%
+58,532
New +$437K
METR
2471
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$426K ﹤0.01%
19,791
– –
CHTP
2472
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$426K ﹤0.01%
96,156
– –
NC icon
2473
NACCO Industries
NC
$361M
$425K ﹤0.01%
29,921
– –
STFC
2474
DELISTED
State Auto Financial Corp
STFC
$424K ﹤0.01%
19,963
-800
-4% -$16.1K
CPE
2475
DELISTED
Callon Petroleum Company
CPE
$423K ﹤0.01%
6,480
+545
+9% +$34.8K
97 98
99
100 101

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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.