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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
PSEM
2701
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$250K ﹤0.01%
32,022
+3,021
+10% +$22.5K
SGK
2702
DELISTED
SCHAWK INC CL-A
SGK
$250K ﹤0.01%
16,823
+1,635
+11% +$22.5K
SYMM
2703
DELISTED
SYMMETRICOM INC
SYMM
$249K ﹤0.01%
51,641
-4,301
-8% -$20.9K
RC
2704
Ready Capital
RC
$265M
$248K ﹤0.01%
14,311
+1,442
+11% +$24.5K
LTS
2705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$248K ﹤0.01%
137,231
+12,160
+10% +$22K
DFZ
2706
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$248K ﹤0.01%
13,134
-80
-0.6% -$1.39K
INSY
2707
DELISTED
Insys Therapeutics, Inc.
INSY
$247K ﹤0.01%
21,135
+2,913
+16% +$23.9K
KCLI
2708
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$247K ﹤0.01%
5,576
+534
+11% +$23K
AFAM
2709
DELISTED
Almost Family Inc
AFAM
$246K ﹤0.01%
12,666
+1,202
+10% +$23.1K
CMRX
2710
DELISTED
Chimerix, Inc.
CMRX
$245K ﹤0.01%
11,159
-67
-0.6% -$1.38K
EXAC
2711
DELISTED
Exactech Inc
EXAC
$245K ﹤0.01%
12,156
+1,157
+11% +$23.2K
FXEN
2712
DELISTED
FX ENERGY INC
FXEN
$245K ﹤0.01%
71,217
+49
+0.1% +$166
CUNB
2713
DELISTED
CU Bancorp
CUNB
$243K ﹤0.01%
13,336
+1,303
+11% +$22.6K
NATL
2714
DELISTED
National Interstate Corporation
NATL
$243K ﹤0.01%
8,754
+722
+9% +$20.9K
UTMD icon
2715
Utah Medical Products
UTMD
$220M
$242K ﹤0.01%
4,077
-26
-0.6% -$1.42K
VVTV
2716
DELISTED
VALUEVISION MEDIA INC
VVTV
$242K ﹤0.01%
55,550
+3,748
+7% +$19.8K
WBCO
2717
DELISTED
WASHINGTON BANKING CO
WBCO
$242K ﹤0.01%
17,194
+18
+0.1% +$260
ORBC
2718
DELISTED
ORBCOMM, Inc.
ORBC
$242K ﹤0.01%
45,972
+4,953
+12% +$24K
HZNP
2719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K ﹤0.01%
71,185
+9,929
+16% +$26.2K
BTH
2720
DELISTED
BLYTH,INC
BTH
$241K ﹤0.01%
17,449
-75
-0.4% -$909
EBSB
2721
DELISTED
Meridian Bancorp, Inc.
EBSB
$240K ﹤0.01%
26,926
-164
-0.6% -$1.35K
POZN
2722
DELISTED
POZEN INC
POZN
$240K ﹤0.01%
41,835
+4,084
+11% +$22.6K
VITC
2723
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$240K ﹤0.01%
28,229
-184
-0.6% -$1.6K
TUC
2724
DELISTED
MAC-GRAY CORP
TUC
$240K ﹤0.01%
16,500
+1,602
+11% +$23.6K
RNWK
2725
DELISTED
RealNetworks Inc
RNWK
$240K ﹤0.01%
28,037
-183
-0.6% -$1.4K
107 108
109
110 111

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TCIM
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HFS
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SBAM
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BB
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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.