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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
TSC
2951
DELISTED
TriState Capital Holdings, Inc.
TSC
$130K ﹤0.01%
10,075
+1,724
+21% +$22.5K
EBIX
2952
DELISTED
Ebix Inc
EBIX
$129K ﹤0.01%
+13,000
New +$141K
ISSC icon
2953
Innovative Solutions & Support
ISSC
$340M
$128K ﹤0.01%
16,046
-102
-0.6% -$792
EARN
2954
Ellington Residential Mortgage REIT
EARN
$167M
$127K ﹤0.01%
8,294
-52
-0.6% -$797
NEO icon
2955
NeoGenomics
NEO
$1.73B
$127K ﹤0.01%
42,234
-266
-0.6% -$750
HMTV
2956
DELISTED
Hemisphere Media Group, Inc.
HMTV
$127K ﹤0.01%
10,820
-69
-0.6% -$888
CNBKA
2957
DELISTED
Century Bancorp Inc/Mass
CNBKA
$127K ﹤0.01%
3,810
-25
-0.7% -$856
SKH
2958
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$127K ﹤0.01%
29,084
-177
-0.6% -$959
ESSA
2959
DELISTED
ESSA Bancorp
ESSA
$126K ﹤0.01%
12,140
-63
-0.5% -$691
FLXS icon
2960
Flexsteel Industries
FLXS
$309M
$126K ﹤0.01%
5,042
-32
-0.6% -$774
MBRG
2961
DELISTED
Middleburg Financial Corp
MBRG
$126K ﹤0.01%
6,540
-41
-0.6% -$812
APP
2962
DELISTED
AMERICAN APPAREL INC COM
APP
$126K ﹤0.01%
97,110
+31,699
+48% +$53.5K
ISRL
2963
DELISTED
Isramco Inc
ISRL
$126K ﹤0.01%
1,016
-6
-0.6% -$656
GIC icon
2964
Global Industrial
GIC
$1.35B
$124K ﹤0.01%
13,414
-87
-0.6% -$821
FRTX
2965
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$124K ﹤0.01%
32
– –
IMI
2966
DELISTED
Intermolecular, Inc.
IMI
$123K ﹤0.01%
22,284
-139
-0.6% -$874
COB
2967
DELISTED
CommunityOne Bancorp
COB
$123K ﹤0.01%
+12,429
New +$110K
ATNY
2968
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$123K ﹤0.01%
42,018
+2,040
+5% +$5.92K
REXI
2969
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$122K ﹤0.01%
15,148
-1,098
-7% -$8.95K
FMD
2970
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$122K ﹤0.01%
14,852
+2,366
+19% +$29.3K
CRWN
2971
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$122K ﹤0.01%
39,624
-263
-0.7% -$759
SUPN icon
2972
Supernus Pharmaceuticals
SUPN
$2.76B
$120K ﹤0.01%
16,372
-117
-0.7% -$786
HTCH
2973
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$118K ﹤0.01%
33,985
+6,786
+25% +$27.3K
SPNS
2974
DELISTED
Sapiens International
SPNS
$117K ﹤0.01%
19,314
-136
-0.7% -$797
FCSC
2975
DELISTED
Fibrocell Science Inc.
FCSC
$117K ﹤0.01%
1,777
+297
+20% +$24K
117 118
119
120 121

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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.