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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
XONE
2501
DELISTED
The ExOne Company
XONE
$369K ﹤0.01%
8,661
+394
+5% +$24.7K
MDGL icon
2502
Madrigal Pharmaceuticals
MDGL
$12.4B
$367K ﹤0.01%
1,660
– –
SIGM
2503
DELISTED
Sigma Designs Inc
SIGM
$367K ﹤0.01%
65,657
+9,817
+18% +$52.9K
PHLT
2504
DELISTED
Performant Healthcare Inc
PHLT
$366K ﹤0.01%
33,513
+2,279
+7% +$24.9K
PTRY
2505
DELISTED
PANTRY INC (THE)
PTRY
$366K ﹤0.01%
33,057
+1,930
+6% +$23.1K
WD icon
2506
Walker & Dunlop
WD
$1.73B
$365K ﹤0.01%
22,933
+1,307
+6% +$21.6K
EQU
2507
DELISTED
EQUAL ENERGY LTD COM
EQU
$365K ﹤0.01%
77,487
+32,844
+74% +$146K
NVEC icon
2508
NVE Corp
NVEC
$546M
$364K ﹤0.01%
7,133
+514
+8% +$25.5K
YORW icon
2509
York Water
YORW
$519M
$364K ﹤0.01%
18,136
+1,280
+8% +$26.2K
HCOM
2510
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$364K ﹤0.01%
13,679
+1,372
+11% +$36.3K
OSIR
2511
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$364K ﹤0.01%
21,858
+1,258
+6% +$18.6K
FDUS icon
2512
Fidus Investment
FDUS
$756M
$363K ﹤0.01%
18,714
+1,327
+8% +$25.5K
ZEUS
2513
DELISTED
Olympic Steel
ZEUS
$363K ﹤0.01%
13,083
-2
-0% -$54
MNI
2514
DELISTED
The McClatchy Company Class A Common Stock
MNI
$363K ﹤0.01%
12,090
-54
-0.4% -$1.61K
AOI
2515
DELISTED
Alliance One International
AOI
$363K ﹤0.01%
12,477
+638
+5% +$21.5K
TMS
2516
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$362K ﹤0.01%
20,750
-10
-0% -$165
OABC
2517
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$361K ﹤0.01%
14,774
-3
-0% -$71
ZIGO
2518
DELISTED
ZYGO CORP
ZIGO
$361K ﹤0.01%
22,620
+1,532
+7% +$23.7K
BPZ
2519
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$360K ﹤0.01%
184,871
+6,116
+3% +$13.8K
CDW icon
2520
CDW
CDW
$18.2B
$359K ﹤0.01%
+15,711
New +$347K
END
2521
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$358K ﹤0.01%
66,870
+5,503
+9% +$26.9K
ACRE
2522
Ares Commercial Real Estate
ACRE
$258M
$356K ﹤0.01%
28,658
+16,480
+135% +$211K
DGII icon
2523
Digi International
DGII
$2.51B
$356K ﹤0.01%
35,525
-6
-0% -$59
PEBO icon
2524
Peoples Bancorp
PEBO
$1.51B
$356K ﹤0.01%
17,059
-530
-3% -$11.5K
CRD.B icon
2525
Crawford & Co Class B
CRD.B
$515M
$355K ﹤0.01%
36,601
+3,360
+10% +$26.1K
99 100
101
102 103

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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.