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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
PSUN
2876
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$177K ﹤0.01%
+59,044
New +$219K
KIOR
2877
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$177K ﹤0.01%
62,593
+4,682
+8% +$15.5K
ACHV icon
2878
Achieve Life Sciences
ACHV
$634M
$174K ﹤0.01%
9
– –
DMRC icon
2879
Digimarc Corp
DMRC
$137M
$174K ﹤0.01%
8,616
-749
-8% -$15.6K
LCUT icon
2880
Lifetime Brands
LCUT
$202M
$174K ﹤0.01%
11,358
-74
-0.6% -$1.07K
DSPG
2881
DELISTED
DSP Group Inc
DSPG
$174K ﹤0.01%
24,740
-150
-0.6% -$1.11K
JONE
2882
DELISTED
Jones Energy, Inc.
JONE
$174K ﹤0.01%
+577
New +$159K
BLUE
2883
DELISTED
bluebird bio
BLUE
$173K ﹤0.01%
+496
New +$184K
GSIT icon
2884
GSI Technology
GSIT
$222M
$173K ﹤0.01%
24,542
-157
-0.6% -$1.05K
ZGNX
2885
DELISTED
Zogenix, Inc.
ZGNX
$173K ﹤0.01%
11,652
-78
-0.7% -$1.05K
HBIO icon
2886
Harvard Bioscience
HBIO
$27M
$171K ﹤0.01%
4,277
-29
-0.7% -$1.14K
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
$170K ﹤0.01%
2,205
-40
-2% -$3.51K
EMCI
2888
DELISTED
EMC INS Group Inc
EMCI
$170K ﹤0.01%
8,469
-956
-10% -$18.2K
WSTL
2889
DELISTED
Westell Technologies Inc
WSTL
$170K ﹤0.01%
12,717
-1,058
-8% -$12.4K
TSYS
2890
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$170K ﹤0.01%
68,976
+9,906
+17% +$26.2K
SPDC
2891
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$169K ﹤0.01%
51,428
-322
-0.6% -$1.04K
ENPH icon
2892
Enphase Energy
ENPH
$5.01B
$168K ﹤0.01%
20,657
-128
-0.6% -$923
TTPH
2893
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$168K ﹤0.01%
740
-4
-0.5% -$699
ARX
2894
DELISTED
Aeroflex Holding Corp (DE)
ARX
$167K ﹤0.01%
23,710
-151
-0.6% -$1.14K
FSGI
2895
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$167K ﹤0.01%
80,385
-503
-0.6% -$1.16K
RLOC
2896
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$166K ﹤0.01%
13,914
+1,786
+15% +$22.2K
FARM
2897
DELISTED
Farmer Brothers
FARM
$165K ﹤0.01%
10,946
+1,667
+18% +$24.3K
HRZN icon
2898
Horizon Technology Finance
HRZN
$294M
$164K ﹤0.01%
12,299
-75
-0.6% -$1.04K
MCBC
2899
DELISTED
Macatawa Bank Corp
MCBC
$164K ﹤0.01%
30,505
-187
-0.6% -$948
WIFI
2900
DELISTED
Boingo Wireless, Inc.
WIFI
$164K ﹤0.01%
23,411
-160
-0.7% -$1.11K
114 115
116
117 118

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HFS
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SBAM
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BB
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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.