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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2776
DELISTED
MidWestOne Financial Group
MOFG
| $219K | ﹤0.01% |
8,513
-54
| -0.6% | -$1.39K |
|
2777
Perdoceo Education
PRDO
$1.99B
| $219K | ﹤0.01% |
79,346
-460
| -0.6% | -$1.42K |
|
2778
Center Bancorp
CNOB
$1.65B
| $218K | ﹤0.01% |
15,288
-94
| -0.6% | -$1.35K |
|
|
IMN
2779
DELISTED
Imation
IMN
| $217K | ﹤0.01% |
52,931
+5,040
| +11% | +$22.6K |
|
|
SLTM
2780
DELISTED
SOLTA MED INC (DE)
SLTM
| $217K | ﹤0.01% |
104,361
+10,021
| +11% | +$22.7K |
|
|
CCRN
2781
DELISTED
Cross Country Healthcare
CCRN
| $215K | ﹤0.01% |
35,554
-211
| -0.6% | -$1.21K |
|
2782
Gyre Therapeutics
GYRE
$683M
| $214K | ﹤0.01% |
51
-1
| -2% | -$4.02K |
|
|
BDSI
2783
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $214K | ﹤0.01% |
39,373
-241
| -0.6% | -$1.16K |
|
|
LOV
2784
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $213K | ﹤0.01% |
25,660
+2,783
| +12% | +$22.5K |
|
|
CVO
2785
DELISTED
Cenevo, Inc.
CVO
| $211K | ﹤0.01% |
8,927
-55
| -0.6% | -$1.11K |
|
2786
Hooker Furnishings Corp
HOFT
$149M
| $210K | ﹤0.01% |
14,074
-93
| -0.7% | -$1.47K |
|
2787
Marchex
MCHX
$79.3M
| $209K | ﹤0.01% |
28,701
-194
| -0.7% | -$1.29K |
|
|
TXTR
2788
DELISTED
TEXTURA CORPORATION COM
TXTR
| $209K | ﹤0.01% |
+4,850
| New | +$167K |
|
|
BKYF
2789
DELISTED
BK KY FINL CORP
BKYF
| $209K | ﹤0.01% |
7,643
-49
| -0.6% | -$1.37K |
|
2790
LSI Industries
LYTS
$854M
| $207K | ﹤0.01% |
24,481
-158
| -0.6% | -$1.25K |
|
2791
Western New England Bancorp
WNEB
$290M
| $207K | ﹤0.01% |
29,361
-179
| -0.6% | -$1.26K |
|
|
ISH
2792
DELISTED
INTL SHIPHOLDING CORP
ISH
| $206K | ﹤0.01% |
7,523
-1,150
| -13% | -$28.9K |
|
|
IBTX
2793
DELISTED
Independent Bank Group, Inc.
IBTX
| $206K | ﹤0.01% |
5,716
+644
| +13% | +$21.8K |
|
2794
Plus Therapeutics
PSTV
$25.7M
| – | – |
0
| – | – |
|
2795
Tilly's
TLYS
$117M
| $205K | ﹤0.01% |
14,101
-85
| -0.6% | -$1.25K |
|
2796
Lineage Cell Therapeutics
LCTX
$257M
| $204K | ﹤0.01% |
66,406
+6,795
| +11% | +$21.5K |
|
2797
United States Lime & Minerals
USLM
$3.28B
| $204K | ﹤0.01% |
17,370
-85
| -0.5% | -$991 |
|
|
AVHI
2798
DELISTED
A V Homes, Inc.
AVHI
| $204K | ﹤0.01% |
11,707
-73
| -0.6% | -$1.2K |
|
|
CVT
2799
DELISTED
CVENT, INC.
CVT
| $204K | ﹤0.01% |
+5,810
| New | +$212K |
|
|
OHAI
2800
DELISTED
OHA Investment Corporation
OHAI
| $204K | ﹤0.01% |
27,518
-179
| -0.6% | -$1.21K |
|
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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.