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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 | |
|---|---|---|---|---|---|---|
|
SNBC
2826
DELISTED
Sun Bancorp Inc
SNBC
| $195K | ﹤0.01% |
10,201
-63
| -0.6% | -$1.12K |
|
2827
Nathan's Famous
NATH
$406M
| $194K | ﹤0.01% |
3,669
+395
| +12% | +$21.8K |
|
|
URG
2828
Ur-Energy
URG
$489M
| $194K | ﹤0.01% |
167,265
+6,787
| +4% | +$7.75K |
|
|
AE
2829
DELISTED
Adams Resources & Energy Inc
AE
| $194K | ﹤0.01% |
3,491
+722
| +26% | +$46.6K |
|
|
MBVT
2830
DELISTED
Merchants Bancshares Inc
MBVT
| $194K | ﹤0.01% |
6,715
-45
| -0.7% | -$1.4K |
|
|
DXM
2831
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $194K | ﹤0.01% |
23,845
+1,339
| +6% | +$16.7K |
|
|
MNTX
2832
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
17,792
+3,042
| +21% | +$33K |
|
|
HTBK
2833
DELISTED
Heritage Commerce
HTBK
| $193K | ﹤0.01% |
25,293
-165
| -0.6% | -$1.19K |
|
2834
SIGA Technologies
SIGA
$222M
| $193K | ﹤0.01% |
50,186
+8,342
| +20% | +$28.6K |
|
2835
PC Connection
CNXN
$2.05B
| $192K | ﹤0.01% |
12,746
+1,403
| +12% | +$22.4K |
|
2836
PTC Therapeutics
PTCT
$6.29B
| $192K | ﹤0.01% |
+8,950
| New | +$156K |
|
2837
WhiteHorse Finance
WHF
$140M
| $192K | ﹤0.01% |
12,708
+1,720
| +16% | +$26.5K |
|
|
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $192K | ﹤0.01% |
10,661
-71
| -0.7% | -$1.1K |
|
|
ZAGG
2839
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $192K | ﹤0.01% |
42,773
+4,303
| +11% | +$20.7K |
|
|
RCPT
2840
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $192K | ﹤0.01% |
7,406
-46
| -0.6% | -$885 |
|
|
AVEO
2841
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $191K | ﹤0.01% |
9,230
+946
| +11% | +$21.7K |
|
|
LMIA
2842
DELISTED
LMI Aerospace Inc
LMIA
| $191K | ﹤0.01% |
14,313
+1,242
| +10% | +$19.4K |
|
|
ANAD
2843
DELISTED
ANADIGICS INC
ANAD
| $191K | ﹤0.01% |
97,122
-11,767
| -11% | -$23.7K |
|
|
MSPD
2844
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $191K | ﹤0.01% |
62,777
+6,874
| +12% | +$21.4K |
|
|
LUB
2845
DELISTED
Luby's Inc.
LUB
| $190K | ﹤0.01% |
26,458
+2,599
| +11% | +$21K |
|
|
BOLT
2846
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $190K | ﹤0.01% |
10,500
-64
| -0.6% | -$1.16K |
|
2847
Northrim BanCorp
NRIM
$595M
| $189K | ﹤0.01% |
31,440
-200
| -0.6% | -$1.23K |
|
|
CUTR
2848
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
21,249
+2,350
| +12% | +$22.2K |
|
|
CCXI
2849
DELISTED
ChemoCentryx, Inc.
CCXI
| $189K | ﹤0.01% |
33,989
+1,843
| +6% | +$19.9K |
|
|
DRL
2850
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $188K | ﹤0.01% |
9,862
+1,155
| +13% | +$25K |
|
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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.