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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
USCR
2476
DELISTED
U S Concrete, Inc.
USCR
$385K ﹤0.01%
19,195
+1,426
+8% +$26.2K
SHOS
2477
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$385K ﹤0.01%
12,113
+1,221
+11% +$47K
UTI icon
2478
Universal Technical Institute
UTI
$2.11B
$384K ﹤0.01%
31,674
-6
-0% -$68
MXWL
2479
DELISTED
Maxwell Technologies Inc
MXWL
$384K ﹤0.01%
42,287
+2,720
+7% +$23.6K
NWY
2480
DELISTED
New York & Co Inc
NWY
$384K ﹤0.01%
66,392
+3,474
+6% +$20.3K
CENTA icon
2481
Central Garden & Pet Co Class A
CENTA
$2.46B
$383K ﹤0.01%
69,834
+4,504
+7% +$24.7K
PERY
2482
DELISTED
Perry Ellis International Inc
PERY
$382K ﹤0.01%
20,292
+1,208
+6% +$23.7K
FIZZ icon
2483
National Beverage
FIZZ
$3.06B
$380K ﹤0.01%
42,596
-182
-0.4% -$1.59K
GBLI icon
2484
Global Indemnity Group
GBLI
$399M
$380K ﹤0.01%
14,932
+703
+5% +$17.7K
LFVN icon
2485
LifeVantage
LFVN
$80.5M
$380K ﹤0.01%
22,823
+1,372
+6% +$23.7K
HWCC
2486
DELISTED
Houston Wire & Cable Company
HWCC
$380K ﹤0.01%
28,179
+1,689
+6% +$23.2K
I
2487
DELISTED
INTELSAT S. A.
I
$380K ﹤0.01%
15,833
+2,372
+18% +$54.4K
WLH
2488
DELISTED
WILLIAM LYON HOMES
WLH
$380K ﹤0.01%
18,693
+1,000
+6% +$22.1K
NC icon
2489
NACCO Industries
NC
$359M
$379K ﹤0.01%
29,921
-6,277
-17% -$83.4K
VASC
2490
DELISTED
Vascular Solutions Inc
VASC
$378K ﹤0.01%
22,527
+1,643
+8% +$26.6K
GFIG
2491
DELISTED
GFI GROUP INC
GFIG
$378K ﹤0.01%
95,653
-9
-0% -$37
PGNX
2492
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$376K ﹤0.01%
74,828
+10,846
+17% +$58.8K
FBNC icon
2493
First Bancorp
FBNC
$2.63B
$374K ﹤0.01%
25,913
-2
-0% -$30
REMY
2494
DELISTED
REMY INTL INC NEW COMMON
REMY
$374K ﹤0.01%
18,493
+2,707
+17% +$54.1K
EOX
2495
DELISTED
EMERALD OIL INC (MT)
EOX
$373K ﹤0.01%
2,592
-184
-7% -$26.1K
PQUE
2496
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$372K ﹤0.01%
92,822
-14,075
-13% -$56.4K
TCRT icon
2497
Alaunos Therapeutics
TCRT
$4.57M
$371K ﹤0.01%
626
+68
+12% +$30.6K
PTLA
2498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$370K ﹤0.01%
13,848
+1,051
+8% +$25K
PNX
2499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$370K ﹤0.01%
9,562
+384
+4% +$15.8K
MCS icon
2500
Marcus Corp
MCS
$765M
$369K ﹤0.01%
25,419
+1,900
+8% +$24.9K
98 99
100
101 102

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HFS
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SBAM
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BB
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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.