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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
CCIX
2576
DELISTED
COLEMAN CABLE IN COM
CCIX
$325K ﹤0.01%
15,413
+4,022
+35% +$81.8K
FBRC
2577
DELISTED
FBR & Co. Common Stock
FBRC
$325K ﹤0.01%
12,132
-4
-0% -$112
MN
2578
DELISTED
MANNING & NAPIER, INC.
MN
$324K ﹤0.01%
19,450
-8
-0% -$134
CWST icon
2579
Casella Waste Systems
CWST
$5.68B
$323K ﹤0.01%
56,109
+281
+0.5% +$1.41K
CLMS
2580
DELISTED
Calamos Asset Management, Inc.
CLMS
$322K ﹤0.01%
32,271
+4,610
+17% +$48.1K
WRES
2581
DELISTED
WARREN RESOURCES INC
WRES
$321K ﹤0.01%
109,392
+8,913
+9% +$25.9K
ATRC icon
2582
AtriCure
ATRC
$1.89B
$320K ﹤0.01%
29,140
+2,353
+9% +$23.2K
ACW
2583
DELISTED
Accuride Corp
ACW
$320K ﹤0.01%
62,324
+4,722
+8% +$25.9K
OCFC icon
2584
OceanFirst Financial
OCFC
$1.7B
$318K ﹤0.01%
18,827
-15
-0.1% -$253
CALL
2585
DELISTED
magicJack VocalTec Ltd
CALL
$318K ﹤0.01%
24,695
+1,664
+7% +$23.9K
OSPN icon
2586
OneSpan
OSPN
$562M
$317K ﹤0.01%
40,208
-12
-0% -$99
MKTO
2587
DELISTED
MARKETO INC COM STK (DE)
MKTO
$316K ﹤0.01%
9,925
+643
+7% +$20.4K
PRTA icon
2588
Prothena Corp
PRTA
$455M
$315K ﹤0.01%
15,585
-1
-0% -$18
LIOX
2589
DELISTED
Lionbridge Technologies
LIOX
$315K ﹤0.01%
85,394
+8,079
+10% +$27.9K
FCRE
2590
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$314K ﹤0.01%
3,946
-1
-0% -$79
PCBK
2591
DELISTED
Pacific Continental Corp
PCBK
$312K ﹤0.01%
23,934
-13
-0.1% -$167
PGEM
2592
DELISTED
Ply Gem Holdings, Inc.
PGEM
$312K ﹤0.01%
22,300
+1,267
+6% +$21.9K
ACLS icon
2593
Axcelis
ACLS
$3.94B
$311K ﹤0.01%
36,845
+3,357
+10% +$27.2K
NKSH icon
2594
National Bankshares
NKSH
$244M
$311K ﹤0.01%
8,664
– –
GLUU
2595
DELISTED
Glu Mobile Inc.
GLUU
$311K ﹤0.01%
111,528
+35,861
+47% +$89.3K
OME
2596
DELISTED
Omega Protein
OME
$311K ﹤0.01%
30,582
-3,474
-10% -$32.5K
MXL icon
2597
MaxLinear
MXL
$5.88B
$310K ﹤0.01%
37,368
-192
-0.5% -$1.5K
SRGA
2598
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$310K ﹤0.01%
2,762
+194
+8% +$22K
BMRC icon
2599
Bank of Marin Bancorp
BMRC
$491M
$309K ﹤0.01%
14,878
+1,166
+9% +$24.3K
PFC
2600
DELISTED
Premier Financial Corp. Common Stock
PFC
$309K ﹤0.01%
26,450
+2,038
+8% +$26.5K
102 103
104
105 106

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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.