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
BELFB
2726
Bel Fuse Inc Class B
BELFB
$3.84B
$239K ﹤0.01%
13,722
+521
+4% +$8.49K
NRC icon
2727
NRC Health Common Stock
NRC
$479M
$239K ﹤0.01%
12,687
-79
-0.6% -$1.36K
PLPC icon
2728
Preformed Line Products
PLPC
$1.52B
$239K ﹤0.01%
3,318
+348
+12% +$24.6K
VIRX
2729
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$239K ﹤0.01%
229
+20
+10% +$21.4K
NBBC
2730
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$239K ﹤0.01%
32,822
-201
-0.6% -$1.51K
DVAX
2731
DELISTED
Dynavax Technologies
DVAX
$238K ﹤0.01%
19,856
+19
+0.1% +$239
HASI icon
2732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$238K ﹤0.01%
20,843
+2,042
+11% +$24.1K
KRO icon
2733
KRONOS Worldwide
KRO
$705M
$238K ﹤0.01%
15,360
+10
+0.1% +$158
PWOD
2734
DELISTED
Penns Woods Bancorp
PWOD
$238K ﹤0.01%
7,173
-45
-0.6% -$1.38K
BSRR icon
2735
Sierra Bancorp
BSRR
$538M
$237K ﹤0.01%
15,064
-98
-0.6% -$1.52K
DCOM icon
2736
Dime Commercial Bancshares
DCOM
$1.77B
$237K ﹤0.01%
11,031
-72
-0.6% -$1.6K
HDNG
2737
DELISTED
Hardinge Inc
HDNG
$237K ﹤0.01%
15,365
-102
-0.7% -$1.58K
WMAR
2738
DELISTED
West Marine Inc
WMAR
$237K ﹤0.01%
19,429
-129
-0.7% -$1.48K
CBEY
2739
DELISTED
CBEYOND INC COM STK
CBEY
$237K ﹤0.01%
36,993
-229
-0.6% -$1.65K
FLOW
2740
DELISTED
FLOW INTL CORP
FLOW
$237K ﹤0.01%
59,502
-404
-0.7% -$1.5K
HCKT icon
2741
Hackett Group
HCKT
$255M
$236K ﹤0.01%
33,043
-205
-0.6% -$1.25K
TREC
2742
DELISTED
Trecora Resources
TREC
$236K ﹤0.01%
25,988
-170
-0.6% -$1.47K
TNK icon
2743
Teekay Tankers
TNK
$2.63B
$235K ﹤0.01%
11,233
-65
-0.6% -$1.42K
CRRC
2744
DELISTED
COURIER CORP
CRRC
$235K ﹤0.01%
14,859
+1,638
+12% +$25.3K
HOME
2745
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$235K ﹤0.01%
18,697
-1
-0% -$13
MRGE
2746
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$235K ﹤0.01%
90,160
+6,197
+7% +$20.7K
WEYS icon
2747
Weyco Group
WEYS
$368M
$234K ﹤0.01%
8,254
-52
-0.6% -$1.39K
BFIN
2748
DELISTED
BankFinancial
BFIN
$233K ﹤0.01%
26,107
-169
-0.6% -$1.49K
VOCS
2749
DELISTED
VOCUS INC
VOCS
$233K ﹤0.01%
25,035
-162
-0.6% -$1.64K
CCO icon
2750
Clear Channel Outdoor Holdings
CCO
$1.23B
$232K ﹤0.01%
28,294
-7,121
-20% -$54.6K
108 109
110
111 112

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.