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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
NOR
2926
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$146K ﹤0.01%
8,469
+1,000
+13% +$21K
EVRY
2927
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$146K ﹤0.01%
12,841
-78
-0.6% -$981
HBCP icon
2928
Home Bancorp
HBCP
$553M
$145K ﹤0.01%
8,013
-49
-0.6% -$879
GMAN
2929
DELISTED
Gordmans Stores, Inc.
GMAN
$145K ﹤0.01%
12,909
-74
-0.6% -$1.03K
JAKK icon
2930
Jakks Pacific
JAKK
$297M
$144K ﹤0.01%
3,215
+446
+16% +$28.9K
UFPT icon
2931
UFP Technologies
UFPT
$1.92B
$144K ﹤0.01%
6,308
-39
-0.6% -$826
IFT
2932
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$144K ﹤0.01%
22,815
-139
-0.6% -$953
HNH
2933
DELISTED
Handy & Harman Holdings Ltd.
HNH
$143K ﹤0.01%
6,000
-36
-0.6% -$737
ALCO icon
2934
Alico
ALCO
$286M
$142K ﹤0.01%
3,447
-23
-0.7% -$990
SSNI
2935
DELISTED
Silver Spring Networks, Inc.
SSNI
$142K ﹤0.01%
8,199
+707
+9% +$16K
PLPM
2936
DELISTED
Planet Payment, Inc
PLPM
$142K ﹤0.01%
56,023
-343
-0.6% -$889
IRG
2937
DELISTED
Ignite Restaurant Group, Inc.
IRG
$142K ﹤0.01%
9,130
-61
-0.7% -$1.03K
NASB
2938
DELISTED
NASB FINL INC
NASB
$141K ﹤0.01%
5,133
-33
-0.6% -$915
STCN
2939
DELISTED
Steel Connect, Inc. Common Stock
STCN
$140K ﹤0.01%
5,487
-35
-0.6% -$976
DJCO icon
2940
Daily Journal
DJCO
$801M
$139K ﹤0.01%
949
-5
-0.5% -$668
BREW
2941
DELISTED
Craft Brew Alliance, Inc.
BREW
$139K ﹤0.01%
10,331
-72
-0.7% -$779
BODY
2942
DELISTED
BODY CENTRAL CORP COM STK
BODY
$139K ﹤0.01%
22,774
-141
-0.6% -$1.25K
LITS
2943
Lite Strategy Inc
LITS
$33.2M
$137K ﹤0.01%
603
-3
-0.5% -$469
LINC icon
2944
Lincoln Educational Services
LINC
$1.29B
$136K ﹤0.01%
29,534
-197
-0.7% -$1.11K
TRR
2945
DELISTED
Trc Companies
TRR
$135K ﹤0.01%
18,253
-110
-0.6% -$879
TNAV
2946
DELISTED
Telenav Inc.
TNAV
$134K ﹤0.01%
23,019
-158
-0.7% -$913
FLEX icon
2947
Flex
FLEX
$42.5B
$133K ﹤0.01%
19,381
– –
RGLS
2948
DELISTED
Regulus Therapeutics
RGLS
$133K ﹤0.01%
117
+19
+19% +$22.4K
SCMP
2949
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$132K ﹤0.01%
21,132
+3,650
+21% +$22.8K
HALL
2950
DELISTED
Hallmark Financial Services, Inc.
HALL
$131K ﹤0.01%
1,473
-10
-0.7% -$906
116 117
118
119 120

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TCIM
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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.