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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 | |
|---|---|---|---|---|---|---|
2751
Mercantile Bank Corp
MBWM
$1.01B
| $232K | ﹤0.01% |
10,644
-68
| -0.6% | -$1.36K |
|
2752
Winmark
WINA
$1.23B
| $231K | ﹤0.01% |
3,132
+329
| +12% | +$23.7K |
|
|
JMI
2753
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $231K | ﹤0.01% |
19,533
+2,647
| +16% | +$33.6K |
|
|
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
| $230K | ﹤0.01% |
10,524
+992
| +10% | +$22.3K |
|
2755
Regional Management Corp
RM
$386M
| $229K | ﹤0.01% |
7,198
+922
| +15% | +$26.1K |
|
|
FFNW
2756
DELISTED
First Financial Northwest, Inc
FFNW
| $229K | ﹤0.01% |
21,991
+2,215
| +11% | +$23.7K |
|
2757
Peraso
PRSO
$10.5M
| $228K | ﹤0.01% |
8
| – | – |
|
|
AMNB
2758
DELISTED
American National Bankshares Inc
AMNB
| $227K | ﹤0.01% |
9,785
-63
| -0.6% | -$1.47K |
|
2759
MACOM Technology Solutions
MTSI
$20.1B
| $226K | ﹤0.01% |
13,302
-83
| -0.6% | -$1.32K |
|
|
KMG
2760
DELISTED
KMG Chemicals Inc
KMG
| $226K | ﹤0.01% |
10,286
-4
| -0% | -$91 |
|
2761
Fortress Biotech
FBIO
$109M
| $225K | ﹤0.01% |
2,140
+195
| +10% | +$23.9K |
|
|
MPO
2762
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $225K | ﹤0.01% |
4,379
-690
| -14% | -$36.7K |
|
|
NPTN
2763
DELISTED
NEOPHOTONICS CORP
NPTN
| $224K | ﹤0.01% |
30,311
+2,611
| +9% | +$20.3K |
|
2764
Bassett Furniture
BSET
$169M
| $223K | ﹤0.01% |
13,795
-87
| -0.6% | -$1.38K |
|
|
OMCC
2765
DELISTED
Old Market Capital Corp
OMCC
| $223K | ﹤0.01% |
13,702
+1,557
| +13% | +$24.4K |
|
|
ZLTQ
2766
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $223K | ﹤0.01% |
24,625
+3,901
| +19% | +$28.9K |
|
2767
Frontline
FRO
$8.59B
| $222K | ﹤0.01% |
16,723
+1,732
| +12% | +$21.7K |
|
2768
Oil-Dri
ODC
$1.43B
| $222K | ﹤0.01% |
13,140
+1,514
| +13% | +$23.6K |
|
|
PCTI
2769
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $222K | ﹤0.01% |
25,130
+2,530
| +11% | +$22.7K |
|
|
TECUA
2770
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $222K | ﹤0.01% |
24,848
+2,082
| +9% | +$18.6K |
|
|
XRM
2771
DELISTED
Xerium Technologies Inc (new)
XRM
| $221K | ﹤0.01% |
19,079
+4,732
| +33% | +$54.6K |
|
|
CEMP
2772
DELISTED
Cempra, Inc.
CEMP
| $221K | ﹤0.01% |
19,179
-119
| -0.6% | -$1.04K |
|
|
DSCI
2773
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $221K | ﹤0.01% |
17,820
| – | – |
|
2774
C&F Financial
CFFI
$258M
| $220K | ﹤0.01% |
4,543
+420
| +10% | +$22.6K |
|
|
PRGX
2775
DELISTED
PRGX Global, Inc.
PRGX
| $220K | ﹤0.01% |
35,084
-210
| -0.6% | -$1.27K |
|
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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.