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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
CTG
2526
DELISTED
Computer Task Group, Inc.
CTG
$355K ﹤0.01%
21,971
+1,306
+6% +$25.6K
ARC
2527
DELISTED
ARC Document Solutions, Inc.
ARC
$355K ﹤0.01%
77,300
-4,009
-5% -$18.9K
CBR
2528
DELISTED
CIBER Inc.
CBR
$354K ﹤0.01%
107,202
+5,965
+6% +$21.6K
LEAF
2529
DELISTED
Leaf Group Ltd.
LEAF
$353K ﹤0.01%
28,168
+1,807
+7% +$23.6K
IDT icon
2530
IDT Corp
IDT
$1.68B
$352K ﹤0.01%
28,108
-3,121
-10% -$37.9K
LMNR icon
2531
Limoneira
LMNR
$247M
$352K ﹤0.01%
13,726
+1,125
+9% +$25.3K
CHFN
2532
DELISTED
Charter Financial Corp
CHFN
$351K ﹤0.01%
32,524
+2,307
+8% +$24.4K
AFOP
2533
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$351K ﹤0.01%
17,162
+1,942
+13% +$33.6K
RXII
2534
DELISTED
GALENA BIOPHARMA INC COM
RXII
$350K ﹤0.01%
154,241
+47,235
+44% +$107K
GPT
2535
DELISTED
Gramercy Property Trust
GPT
$349K ﹤0.01%
28,063
+1,977
+8% +$26.2K
PACR
2536
DELISTED
PACER INTL INC TENN
PACR
$348K ﹤0.01%
56,199
+3,918
+7% +$24.5K
FBNK
2537
DELISTED
First Connecticut Bancorp, Inc
FBNK
$346K ﹤0.01%
23,547
+1,713
+8% +$25K
GST
2538
DELISTED
Gastar Exploration Inc.
GST
$346K ﹤0.01%
87,658
+6,770
+8% +$23.4K
KOPN icon
2539
Kopin
KOPN
$626M
$344K ﹤0.01%
85,338
-31
-0% -$112
PBF icon
2540
PBF Energy
PBF
$7.38B
$344K ﹤0.01%
15,335
+1,980
+15% +$44.8K
NDLS icon
2541
Noodles & Co
NDLS
$87.4M
$343K ﹤0.01%
+1,005
New +$350K
TWIN icon
2542
Twin Disc
TWIN
$330M
$343K ﹤0.01%
13,123
+961
+8% +$24.4K
BNCN
2543
DELISTED
BNC Bancorp
BNCN
$343K ﹤0.01%
25,709
+1,743
+7% +$23.3K
BCIC
2544
BCP Investment Corp
BCIC
$88.1M
$342K ﹤0.01%
3,813
+237
+7% +$22.5K
TXMD icon
2545
TherapeuticsMD
TXMD
$23.5M
$342K ﹤0.01%
2,332
+262
+13% +$31.7K
MILL
2546
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$342K ﹤0.01%
47,139
-271
-0.6% -$1.51K
PLXT
2547
DELISTED
PLX TECHNOLOGY INC
PLXT
$342K ﹤0.01%
56,729
-9
-0% -$49
FISI icon
2548
Financial Institutions
FISI
$821M
$340K ﹤0.01%
16,634
+5
+0% +$102
MCHB
2549
Mechanics Bancorp
MCHB
$3.49B
$340K ﹤0.01%
17,595
+2,304
+15% +$48.1K
SENEA icon
2550
Seneca Foods Class A
SENEA
$1.14B
$340K ﹤0.01%
11,304
+762
+7% +$24.6K
100 101
102
103 104

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.