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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
ENVE
2851
DELISTED
ENVENTIS CORP COM STK
ENVE
$188K ﹤0.01%
16,526
-106
-0.6% -$1.15K
KRNY icon
2852
Kearny Financial
KRNY
$595M
$187K ﹤0.01%
25,192
-159
-0.6% -$1.18K
ULH icon
2853
Universal Logistics Holdings
ULH
$376M
$187K ﹤0.01%
7,025
-45
-0.6% -$1.18K
EDG
2854
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$187K ﹤0.01%
24,610
-143
-0.6% -$1.09K
FOXF icon
2855
Fox Factory Holding Corp
FOXF
$779M
$186K ﹤0.01%
+9,670
New +$175K
MFLX
2856
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$186K ﹤0.01%
11,451
-73
-0.6% -$1.15K
AIQ
2857
DELISTED
Alliance Healthcare Services
AIQ
$186K ﹤0.01%
6,709
-40
-0.6% -$866
VICR icon
2858
Vicor
VICR
$9.41B
$184K ﹤0.01%
22,516
-141
-0.6% -$1.13K
WLB
2859
DELISTED
Westmoreland Coal Company
WLB
$184K ﹤0.01%
13,984
-94
-0.7% -$1.2K
ESBF
2860
DELISTED
E S B FINL CORP
ESBF
$184K ﹤0.01%
14,461
-85
-0.6% -$1.08K
DGAS
2861
DELISTED
Delta Natural Gas Co Inc
DGAS
$183K ﹤0.01%
8,299
-52
-0.6% -$1.12K
IBCA
2862
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$182K ﹤0.01%
22,896
-137
-0.6% -$988
MITK icon
2863
Mitek Systems
MITK
$768M
$181K ﹤0.01%
35,005
+5,736
+20% +$31.3K
RELL icon
2864
Richardson Electronics
RELL
$269M
$181K ﹤0.01%
15,882
-93
-0.6% -$1.07K
ROMA
2865
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$181K ﹤0.01%
9,736
-58
-0.6% -$1.09K
FLWS icon
2866
1-800-Flowers.com
FLWS
$245M
$180K ﹤0.01%
36,494
+3,616
+11% +$22.1K
EBTC
2867
DELISTED
Enterprise Bancorp
EBTC
$179K ﹤0.01%
9,445
-58
-0.6% -$1.14K
STRL icon
2868
Sterling Infrastructure
STRL
$19.5B
$179K ﹤0.01%
19,339
-124
-0.6% -$1.21K
PSIX
2869
Power Solutions International
PSIX
$693M
$179K ﹤0.01%
3,021
+520
+21% +$25.3K
BHB icon
2870
Bar Harbor Bankshares
BHB
$659M
$178K ﹤0.01%
10,886
-67
-0.6% -$1.11K
ARQL
2871
DELISTED
Arqule Inc
ARQL
$178K ﹤0.01%
76,260
-517
-0.7% -$1.3K
MDW
2872
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$178K ﹤0.01%
186,710
+22,258
+14% +$22.9K
CCBG icon
2873
Capital City Bank Group
CCBG
$890M
$177K ﹤0.01%
15,021
-97
-0.6% -$1.18K
BRSS
2874
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$177K ﹤0.01%
10,083
-64
-0.6% -$1.19K
REIS
2875
DELISTED
Reis, Inc.
REIS
$177K ﹤0.01%
10,969
-67
-0.6% -$1.17K
113 114
115
116 117

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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.