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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
EIHI
2801
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$204K ﹤0.01%
8,345
-51
-0.6% -$1.07K
ARDNA
2802
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$204K ﹤0.01%
1,569
+92
+6% +$12K
MCRI icon
2803
Monarch Casino & Resort
MCRI
$2.18B
$203K ﹤0.01%
10,688
-72
-0.7% -$1.37K
UCTT
2804
Ultra Clean Holdings
UCTT
$3.9B
$203K ﹤0.01%
29,392
-195
-0.7% -$1.3K
DALN
2805
DELISTED
DallasNews
DALN
$202K ﹤0.01%
6,429
+800
+14% +$23.7K
PGC icon
2806
Peapack-Gladstone Financial
PGC
$833M
$202K ﹤0.01%
10,897
-70
-0.6% -$1.26K
PROV icon
2807
Provident Financial
PROV
$108M
$201K ﹤0.01%
12,092
-79
-0.6% -$1.38K
TAST
2808
DELISTED
Carrols Restaurant Group, Inc.
TAST
$201K ﹤0.01%
32,885
+628
+2% +$3.98K
UCFC
2809
DELISTED
United Community Financial Corp
UCFC
$201K ﹤0.01%
51,755
-319
-0.6% -$1.37K
AXDX
2810
DELISTED
Accelerate Diagnostics
AXDX
$200K ﹤0.01%
1,488
+81
+6% +$7.23K
DWSN icon
2811
Dawson Geophysical
DWSN
$149M
$200K ﹤0.01%
8,892
-42
-0.5% -$1.02K
ISLE
2812
DELISTED
Isle of Capri Casinos Inc
ISLE
$200K ﹤0.01%
26,460
-173
-0.6% -$1.33K
JOUT icon
2813
Johnson Outdoors
JOUT
$494M
$199K ﹤0.01%
7,430
-35
-0.5% -$907
SNAK
2814
DELISTED
Inventure Foods, Inc.
SNAK
$199K ﹤0.01%
18,943
+2,708
+17% +$25.3K
GUID
2815
DELISTED
Guidance Software, Inc.
GUID
$199K ﹤0.01%
21,917
-137
-0.6% -$1.2K
NMRX
2816
DELISTED
Numerex Corp
NMRX
$198K ﹤0.01%
18,066
-112
-0.6% -$1.19K
HURC icon
2817
Hurco Companies Inc
HURC
$133M
$197K ﹤0.01%
7,605
-48
-0.6% -$1.36K
SBCF icon
2818
Seacoast Banking Corp of Florida
SBCF
$3.23B
$197K ﹤0.01%
18,158
-118
-0.6% -$1.3K
BONT
2819
DELISTED
Bon-Ton Stores Inc/The
BONT
$197K ﹤0.01%
18,686
-113
-0.6% -$1.74K
PMFG
2820
DELISTED
PMFG INC COM STK (DE)
PMFG
$197K ﹤0.01%
26,668
-1,052
-4% -$7.73K
AVNW icon
2821
Aviat Networks
AVNW
$265M
$196K ﹤0.01%
12,679
-465
-4% -$7.29K
FNLC icon
2822
First Bancorp
FNLC
$393M
$196K ﹤0.01%
11,677
-77
-0.7% -$1.32K
BBNK
2823
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$196K ﹤0.01%
11,523
-74
-0.6% -$1.23K
AOSL icon
2824
Alpha and Omega Semiconductor
AOSL
$922M
$195K ﹤0.01%
23,201
-154
-0.7% -$1.21K
ARTNA icon
2825
Artesian Resources
ARTNA
$355M
$195K ﹤0.01%
8,768
-57
-0.6% -$1.28K
111 112
113
114 115

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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.