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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
CHMG icon
2901
Chemung Financial Corp
CHMG
$388M
$163K ﹤0.01%
4,715
-28
-0.6% -$919
PENX
2902
DELISTED
PENFORD CORP
PENX
$163K ﹤0.01%
11,394
-72
-0.6% -$1.02K
APAGF
2903
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$163K ﹤0.01%
11,458
-68
-0.6% -$967
CASH icon
2904
Pathward Financial
CASH
$1.82B
$160K ﹤0.01%
12,600
-108
-0.8% -$1.15K
AMSC icon
2905
American Superconductor
AMSC
$1.48B
$158K ﹤0.01%
6,736
-39
-0.6% -$987
ATEC icon
2906
Alphatec Holdings
ATEC
$1.33B
$158K ﹤0.01%
6,679
+442
+7% +$11.2K
RDI icon
2907
Reading International Class A
RDI
$33.6M
$157K ﹤0.01%
23,911
+3,584
+18% +$22.7K
GMO
2908
DELISTED
General Moly, Inc.
GMO
$157K ﹤0.01%
95,374
-526
-0.5% -$948
TOWR
2909
DELISTED
Tower International, Inc.
TOWR
$157K ﹤0.01%
7,834
-50
-0.6% -$1.06K
ACFN
2910
DELISTED
Acorn Energy Inc
ACFN
$157K ﹤0.01%
26,663
-158
-0.6% -$1.15K
ANCX
2911
DELISTED
Access National Corp
ANCX
$156K ﹤0.01%
10,908
+1,755
+19% +$25.7K
GSOL
2912
DELISTED
Global Sources Ltd
GSOL
$156K ﹤0.01%
21,084
-133
-0.6% -$932
BAGL
2913
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$156K ﹤0.01%
8,996
+1,474
+20% +$24.3K
BVH
2914
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$155K ﹤0.01%
2,160
+317
+17% +$21.2K
CPSS icon
2915
Consumer Portfolio Services
CPSS
$201M
$154K ﹤0.01%
25,890
+3,521
+16% +$22.3K
FNBC
2916
DELISTED
First NBC Bank Holding Company
FNBC
$154K ﹤0.01%
6,325
+909
+17% +$22.7K
DRTX
2917
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$153K ﹤0.01%
16,882
-105
-0.6% -$871
MDCI
2918
DELISTED
MEDICAL ACTION INDS INC
MDCI
$153K ﹤0.01%
22,980
+4,084
+22% +$28.8K
HEOP
2919
DELISTED
Heritage Oaks Bancorp
HEOP
$153K ﹤0.01%
23,912
-154
-0.6% -$997
MSL
2920
DELISTED
Midsouth Bancorp, Inc.
MSL
$152K ﹤0.01%
9,807
-65
-0.7% -$1.03K
RVLT
2921
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$151K ﹤0.01%
5,887
+2,005
+52% +$72.8K
LCNB icon
2922
LCNB Corp
LCNB
$290M
$148K ﹤0.01%
7,546
-49
-0.6% -$1.03K
MRIN
2923
DELISTED
Marin Software
MRIN
$147K ﹤0.01%
279
-2
-0.7% -$1.05K
INTX
2924
DELISTED
Intersections, Inc.
INTX
$147K ﹤0.01%
16,733
+2,402
+17% +$22.6K
TRAW icon
2925
Traws Pharma
TRAW
$7.92M
– –
0
– –
115 116
117
118 119

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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.