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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 | |
|---|---|---|---|---|---|---|
|
LION
2676
DELISTED
Fidelity Southern Corporation
LION
| $264K | ﹤0.01% |
17,336
+4,722
| +37% | +$68.1K |
|
2677
Gogo Inc
GOGO
$540M
| $263K | ﹤0.01% |
+14,790
| New | +$194K |
|
2678
Paramount Gold Nevada
PZG
$96.1M
| $263K | ﹤0.01% |
203,878
+21,165
| +12% | +$29.3K |
|
|
ENT
2679
DELISTED
Global Eagle Entertainment Inc.
ENT
| $263K | ﹤0.01% |
1,128
-7
| -0.6% | -$1.74K |
|
|
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
| $263K | ﹤0.01% |
14,825
+2
| +0% | +$36 |
|
|
COCO
2681
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $263K | ﹤0.01% |
119,954
+10,320
| +9% | +$23.9K |
|
2682
Banc of California
BANC
$3.21B
| $262K | ﹤0.01% |
+18,976
| New | +$267K |
|
2683
Cytokinetics
CYTK
$10.9B
| $262K | ﹤0.01% |
34,549
+1,822
| +6% | +$19.5K |
|
|
CCF
2684
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
8,933
+1,049
| +13% | +$29.4K |
|
2685
Horizon Bancorp
HBNC
$1.05B
| $261K | ﹤0.01% |
25,164
+2
| +0% | +$20 |
|
2686
Preferred Bank
PFBC
$1.23B
| $261K | ﹤0.01% |
14,650
| – | – |
|
2687
CNB Financial Corp
CCNE
$1.02B
| $260K | ﹤0.01% |
15,240
-1
| -0% | -$17 |
|
2688
KVH Industries
KVHI
$181M
| $260K | ﹤0.01% |
18,818
+1
| +0% | +$14 |
|
|
PHX
2689
DELISTED
PHX Minerals
PHX
| $260K | ﹤0.01% |
18,410
+1,630
| +10% | +$24.5K |
|
2690
Stellus Capital Investment Corp
SCM
$204M
| $260K | ﹤0.01% |
17,410
+1,566
| +10% | +$23.4K |
|
2691
FRP Holdings
FRPH
$451M
| $258K | ﹤0.01% |
15,230
+10
| +0.1% | +$164 |
|
2692
Franklin Covey
FC
$245M
| $257K | ﹤0.01% |
14,337
+1,651
| +13% | +$26.4K |
|
|
TWER
2693
DELISTED
Towerstream Corporation Common Stock
TWER
| $256K | ﹤0.01% |
4,481
+424
| +10% | +$22.6K |
|
2694
Culp Inc
CULP
$45.5M
| $255K | ﹤0.01% |
13,641
+1,283
| +10% | +$24.1K |
|
2695
Mesa Laboratories
MLAB
$540M
| $253K | ﹤0.01% |
3,737
+415
| +12% | +$26.5K |
|
2696
Neonode
NEON
$12.9M
| $253K | ﹤0.01% |
3,938
+401
| +11% | +$28.3K |
|
|
SKUL
2697
DELISTED
SKULLCANDY INC
SKUL
| $252K | ﹤0.01% |
40,847
+4,538
| +12% | +$25.4K |
|
|
CHDX
2698
DELISTED
CHINDEX INTL INC
CHDX
| $252K | ﹤0.01% |
14,778
-2
| -0% | -$35 |
|
|
NTSC
2699
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $252K | ﹤0.01% |
11,012
+2,441
| +28% | +$47.4K |
|
|
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
| $251K | ﹤0.01% |
18,303
-117
| -0.6% | -$1.44K |
|
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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.