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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
ATLO icon
2651
AMES National
ATLO
$271M
$277K ﹤0.01%
12,186
-75
-0.6% -$1.66K
TIS
2652
DELISTED
Orchids Paper Products, Inc.
TIS
$277K ﹤0.01%
10,025
+2,534
+34% +$69.8K
FXCB
2653
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$275K ﹤0.01%
15,792
+1
+0% +$17
VRNG
2654
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$274K ﹤0.01%
9,521
+809
+9% +$25.5K
PFLT icon
2655
PennantPark Floating Rate Capital
PFLT
$707M
$273K ﹤0.01%
19,779
+6,446
+48% +$88.8K
CSS
2656
DELISTED
CSS Industries, Inc.
CSS
$273K ﹤0.01%
11,366
+980
+9% +$24.7K
OPY icon
2657
Oppenheimer Holdings
OPY
$1.2B
$272K ﹤0.01%
15,328
+1,219
+9% +$22.3K
MHGC
2658
DELISTED
Morgans Hotel Group Co.
MHGC
$272K ﹤0.01%
35,401
-214
-0.6% -$1.53K
CTIC
2659
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$272K ﹤0.01%
16,587
+2,318
+16% +$26.9K
UEC icon
2660
Uranium Energy
UEC
$4.71B
$271K ﹤0.01%
120,491
-58
-0% -$133
FRP
2661
DELISTED
Fairpoint Communications, Inc.
FRP
$271K ﹤0.01%
28,375
+2,548
+10% +$23.3K
SHYF
2662
DELISTED
The Shyft Group
SHYF
$270K ﹤0.01%
44,548
+3,960
+10% +$24.1K
SWS
2663
DELISTED
SWS GROUP INC
SWS
$270K ﹤0.01%
48,473
-254
-0.5% -$1.46K
VSEC icon
2664
VSE Corp
VSEC
$5.53B
$269K ﹤0.01%
11,476
+1,022
+10% +$23.3K
WTBA icon
2665
West Bancorporation
WTBA
$480M
$269K ﹤0.01%
19,457
-2
-0% -$26
BEBE
2666
DELISTED
Bebe Stores Inc
BEBE
$269K ﹤0.01%
4,424
-1
-0% -$58
AMRC icon
2667
Ameresco
AMRC
$1.03B
$268K ﹤0.01%
26,720
-163
-0.6% -$1.48K
LGTY
2668
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$268K ﹤0.01%
31,427
-193
-0.6% -$1.65K
GEG icon
2669
Great Elm Group
GEG
$67.7M
$267K ﹤0.01%
12,885
+842
+7% +$18.8K
MCBI
2670
DELISTED
METROCORP BANCSHARES INC
MCBI
$267K ﹤0.01%
19,419
-124
-0.6% -$1.36K
AGIO icon
2671
Agios Pharmaceuticals
AGIO
$2.15B
$266K ﹤0.01%
+9,520
New +$263K
NUTR
2672
DELISTED
Nutraceutical International Co
NUTR
$266K ﹤0.01%
11,208
-2
-0% -$45
UNXL
2673
DELISTED
Uni-Pixel, Inc.
UNXL
$265K ﹤0.01%
14,923
+1,942
+15% +$30.9K
FUBC
2674
DELISTED
1st United Bancorp (Florida)
FUBC
$265K ﹤0.01%
36,160
-1
-0% -$7
CECO icon
2675
Ceco Environmental
CECO
$3.95B
$264K ﹤0.01%
18,755
+6,705
+56% +$87.9K
105 106
107
108 109

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O
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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
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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.