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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
+7.9%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
+$2.78B
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
Verizon
VZ
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Technology 11.48%
3 Industrials 10.99%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$31.1B
$45.3M 0.11%
806,768
+185,137
+30% +$10.7M
CCI icon
227
Crown Castle
CCI
$32.7B
$45.2M 0.11%
618,699
-196
-0% -$14K
CLF icon
228
Cleveland-Cliffs
CLF
$6.81B
$45M 0.11%
2,196,757
+483,279
+28% +$9.94M
AVGO icon
229
Broadcom
AVGO
$1.82T
$44.9M 0.11%
10,416,360
-2,943,870
-22% -$11.3M
PNC icon
230
PNC Financial Services
PNC
$100B
$44.9M 0.11%
619,666
+37,433
+6% +$2.79M
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$44.5M 0.11%
1,383,048
-460,328
-25% -$16.2M
DHR icon
232
Danaher
DHR
$135B
$44.5M 0.11%
954,053
+12,389
+1% +$562K
FTI icon
233
TechnipFMC
FTI
$30.6B
$44.2M 0.11%
1,071,943
+29,995
+3% +$1.23M
WHR icon
234
Whirlpool
WHR
$2.42B
$43.9M 0.11%
300,050
+217,013
+261% +$28.7M
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$43.9M 0.11%
1,188,630
+183,692
+18% +$6.86M
KRC icon
236
Kilroy Realty
KRC
$4.58B
$43.3M 0.11%
867,650
-2,421
-0.3% -$125K
AVP
237
DELISTED
Avon Products, Inc.
AVP
$43.2M 0.11%
2,097,629
+109,644
+6% +$2.35M
TGT icon
238
Target
TGT
$62.1B
$43.1M 0.11%
673,841
+10,804
+2% +$736K
HAS icon
239
Hasbro
HAS
$12.6B
$43.1M 0.11%
914,186
+803,129
+723% +$37.5M
CAT icon
240
Caterpillar
CAT
$409B
$42.9M 0.11%
514,728
+5,641
+1% +$477K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.9B
$42.9M 0.11%
422,884
-1,376
-0.3% -$141K
FFIV icon
242
F5
FFIV
$22.1B
$42.6M 0.11%
497,187
+149,225
+43% +$12.7M
PCG icon
243
PG&E
PCG
$47.8B
$42.6M 0.11%
1,041,464
+7,123
+0.7% +$310K
DVN icon
244
Devon Energy
DVN
$51.9B
$42.1M 0.11%
728,452
+7,348
+1% +$420K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$41.8M 0.1%
43,352
-9,638
-18% -$9.37M
XL
246
DELISTED
XL Group Ltd.
XL
$41.5M 0.1%
1,345,627
-236,637
-15% -$7.35M
GM icon
247
General Motors
GM
$74.7B
$41.4M 0.1%
1,150,284
+60,324
+6% +$2.16M
VMW
248
DELISTED
VMware, Inc
VMW
$41.4M 0.1%
511,208
+236,364
+86% +$19.1M
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$41.4M 0.1%
2,406,952
-94,655
-4% -$1.53M
TCF
250
DELISTED
TCF Financial Corporation
TCF
$41.1M 0.1%
2,876,689
+718,439
+33% +$10.7M
8 9
10
11 12

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HFS
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SBAM
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BB
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SA
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BCPEM
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Teachers Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Advisors held 3,111 positions worth $40.1B, up 7.5% from $37.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Teachers Advisors opened 68 new positions and exited 44, leaving the 3,111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Teachers Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,118,184 shares worth $71M.
  • Teachers Advisors added most to SLB Ltd in Q3 2013, an estimated $69.6M increase.
  • Teachers Advisors's biggest Q3 2013 reduction was International Paper, cutting an estimated $72.3M.
  • Teachers Advisors fully exited Cemex in Q3 2013, selling an estimated $39.3M.
  • Teachers Advisors's ten largest holdings make up 10% of its $40.1B portfolio in Q3 2013.
  • Teachers Advisors opened 68 new positions and closed 44 in Q3 2013.
  • Teachers Advisors's portfolio value rose 7.5% quarter-over-quarter to $40.1B.

Based on Teachers Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.