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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
(+7.5%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$69.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$66.7M |
| 3 |
AvalonBay Communities
AVB
|
+$59.6M |
| 4 |
AT&T
T
|
+$58.1M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$71.4M |
| 3 |
ExxonMobil
XOM
|
+$59.5M |
| 4 |
Walt Disney
DIS
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRNK
2626
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $291K | ﹤0.01% |
15,332
-9
| -0.1% | -$166 |
|
2627
Evolution Petroleum
EPM
$129M
| $290K | ﹤0.01% |
25,794
+3,855
| +18% | +$44.5K |
|
2628
Patrick Industries
PATK
$2.81B
| $290K | ﹤0.01% |
32,586
+3,406
| +12% | +$25.8K |
|
|
CTO
2629
CTO Realty Growth
CTO
$744M
| $289K | ﹤0.01% |
27,663
+4
| +0% | +$41 |
|
2630
MIND Technology
MIND
$48M
| $289K | ﹤0.01% |
1,890
+138
| +8% | +$23.2K |
|
|
AMPE
2631
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $289K | ﹤0.01% |
128
| – | – |
|
|
CHTP
2632
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $289K | ﹤0.01% |
96,156
+9,913
| +11% | +$28.5K |
|
2633
Saga Communications
SGA
$54.3M
| $288K | ﹤0.01% |
6,485
+505
| +8% | +$24.8K |
|
|
TESS
2634
DELISTED
Tessco Technologies Inc
TESS
| $288K | ﹤0.01% |
8,557
+811
| +10% | +$25.5K |
|
|
TRK
2635
DELISTED
Speedway Motorsports, Inc.
TRK
| $288K | ﹤0.01% |
16,066
+1,355
| +9% | +$25K |
|
2636
Precigen
PGEN
$1.93B
| $287K | ﹤0.01% |
+12,661
| New | +$292K |
|
|
SUNS
2637
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $287K | ﹤0.01% |
15,886
+1,297
| +9% | +$23.9K |
|
|
CARB
2638
DELISTED
Carbonite Inc
CARB
| $287K | ﹤0.01% |
19,166
+1,768
| +10% | +$24.8K |
|
|
ECOM
2639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $285K | ﹤0.01% |
7,771
-1
| -0% | -$26 |
|
2640
LendingTree
TREE
$564M
| $284K | ﹤0.01% |
10,808
+1,269
| +13% | +$27.8K |
|
|
ROCM
2641
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $284K | ﹤0.01% |
14,243
-95
| -0.7% | -$1.55K |
|
2642
Universal Insurance Holdings
UVE
$1.21B
| $283K | ﹤0.01% |
40,191
+3,414
| +9% | +$26.4K |
|
2643
Gladstone Capital
GLAD
$430M
| $282K | ﹤0.01% |
16,133
+1,331
| +9% | +$22.6K |
|
2644
Commercial Vehicle Group
CVGI
$154M
| $281K | ﹤0.01% |
35,290
-201
| -0.6% | -$1.52K |
|
2645
CRA International
CRAI
$1.12B
| $280K | ﹤0.01% |
15,064
-88
| -0.6% | -$1.67K |
|
2646
Pacific Biosciences
PACB
$422M
| $279K | ﹤0.01% |
50,524
-365
| -0.7% | -$1.27K |
|
2647
Artivion
AORT
$1.27B
| $278K | ﹤0.01% |
39,745
-233
| -0.6% | -$1.58K |
|
2648
REX American Resources
REX
$1.44B
| $278K | ﹤0.01% |
54,306
-20,682
| -28% | -$115K |
|
2649
Verastem
VSTM
$534M
| $278K | ﹤0.01% |
1,861
+287
| +18% | +$50.1K |
|
|
CDMO
2650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $278K | ﹤0.01% |
28,182
+2,392
| +9% | +$23.8K |
|
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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.