We are live on ! Find out more
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
MTEM
2601
DELISTED
Molecular Templates, Inc.
MTEM
$307K ﹤0.01%
400
– –
VPG icon
2602
Vishay Precision Group
VPG
$1.36B
$306K ﹤0.01%
21,045
-102
-0.5% -$1.58K
QLTY
2603
DELISTED
QUALITY DISTR INC FLA
QLTY
$305K ﹤0.01%
33,007
+2,828
+9% +$27.4K
CZNC icon
2604
Citizens & Northern Corp
CZNC
$441M
$304K ﹤0.01%
15,229
-1
-0% -$20
RNDY
2605
DELISTED
ROUNDYS INC COM STK
RNDY
$304K ﹤0.01%
35,376
+2,656
+8% +$23.7K
PLUS icon
2606
ePlus
PLUS
$2.33B
$302K ﹤0.01%
23,344
+1,588
+7% +$23.1K
JBSS icon
2607
John B. Sanfilippo & Son
JBSS
$978M
$301K ﹤0.01%
12,966
+1,124
+9% +$24.4K
DVR
2608
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$301K ﹤0.01%
146,775
+11,765
+9% +$24.4K
ADUS icon
2609
Addus HomeCare
ADUS
$2.16B
$300K ﹤0.01%
10,344
+3,226
+45% +$72.4K
MLR icon
2610
Miller Industries
MLR
$584M
$300K ﹤0.01%
17,679
+1,392
+9% +$23K
CWCO icon
2611
Consolidated Water Co
CWCO
$472M
$297K ﹤0.01%
19,854
+2,155
+12% +$27.5K
AUD
2612
DELISTED
Audacy, Inc.
AUD
$297K ﹤0.01%
33,822
-2
-0% -$19
EDMC
2613
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$297K ﹤0.01%
32,546
-3
-0% -$23
JMBA
2614
DELISTED
Jamba, Inc.
JMBA
$296K ﹤0.01%
22,104
-3
-0% -$42
PTVCB
2615
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$295K ﹤0.01%
12,111
-1
-0% -$25
AXAS
2616
DELISTED
Abraxas Petroleum Corp
AXAS
$295K ﹤0.01%
5,731
-3
-0.1% -$148
HPTX
2617
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$294K ﹤0.01%
11,242
-1
-0% -$25
KMR
2618
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$294K ﹤0.01%
4,269
-1
-0% -$73
AVID
2619
DELISTED
Avid Technology Inc
AVID
$293K ﹤0.01%
48,830
+3,841
+9% +$22.2K
PPBI
2620
DELISTED
Pacific Premier Bancorp
PPBI
$292K ﹤0.01%
21,752
+2,039
+10% +$26.5K
MRLN
2621
DELISTED
Marlin Business Services Corp
MRLN
$292K ﹤0.01%
11,680
+1,037
+10% +$25K
KEM
2622
DELISTED
KEMET Corporation
KEM
$292K ﹤0.01%
69,761
+7,161
+11% +$30.9K
FCEL icon
2623
FuelCell Energy
FCEL
$1.72B
$291K ﹤0.01%
52
-1
-2% -$5.44K
GAIN icon
2624
Gladstone Investment Corp
GAIN
$648M
$291K ﹤0.01%
41,336
+3,769
+10% +$27.2K
HFWA icon
2625
Heritage Financial
HFWA
$1.22B
$291K ﹤0.01%
18,735
-1
-0% -$16
103 104
105
106 107

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.