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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
(+7.5%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$69.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$66.7M |
| 3 |
AvalonBay Communities
AVB
|
+$59.6M |
| 4 |
AT&T
T
|
+$58.1M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$71.4M |
| 3 |
ExxonMobil
XOM
|
+$59.5M |
| 4 |
Walt Disney
DIS
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41B
| $36.4M | 0.09% |
1,871,385
-452,895
| -19% | -$8.97M |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $36.2M | 0.09% |
1,198,823
+16,276
| +1% | +$499K |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $36.1M | 0.09% |
1,057,153
+909
| +0.1% | +$33.9K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $36.1M | 0.09% |
922,972
| – | – |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $36M | 0.09% |
780,059
+71,928
| +10% | +$3.65M |
|
281
Elevance Health
ELV
$81.9B
| $36M | 0.09% |
430,090
-186,383
| -30% | -$16M |
|
282
Allstate
ALL
$66.9B
| $35.8M | 0.09% |
708,504
+1,296
| +0.2% | +$65.2K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.7M | 0.09% |
526,846
-73,568
| -12% | -$4.54M |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.7M | 0.09% |
776,018
-289,198
| -27% | -$15.3M |
|
285
NOV
NOV
$7.45B
| $35.6M | 0.09% |
505,919
+5,599
| +1% | +$375K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $35.6M | 0.09% |
296,195
+715
| +0.2% | +$84.9K |
|
|
KOG
287
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.5M | 0.09% |
2,944,223
+271,816
| +10% | +$2.73M |
|
288
Exelon
EXC
$48.6B
| $35.4M | 0.09% |
1,673,353
-351,533
| -17% | -$7.69M |
|
289
Newell Brands
NWL
$2.16B
| $35M | 0.09% |
1,273,178
+154,408
| +14% | +$4.11M |
|
290
W.P. Carey
WPC
$17.1B
| $34.9M | 0.09% |
550,535
+254,098
| +86% | +$16.7M |
|
291
Harley-Davidson
HOG
$2.68B
| $34.8M | 0.09% |
542,229
+3,521
| +0.7% | +$208K |
|
292
EastGroup Properties
EGP
$11.5B
| $34.8M | 0.09% |
587,333
+209,512
| +55% | +$12.4M |
|
293
General Mills
GIS
$19.2B
| $34.8M | 0.09% |
725,204
+42,135
| +6% | +$2.11M |
|
294
Western Union
WU
$2.57B
| $34.7M | 0.09% |
1,857,691
+594,451
| +47% | +$10.7M |
|
295
Mohawk Industries
MHK
$6.9B
| $34.6M | 0.09% |
265,371
+16,340
| +7% | +$1.99M |
|
296
Vertex Pharmaceuticals
VRTX
$121B
| $34.4M | 0.09% |
453,789
+17,900
| +4% | +$1.42M |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $34.4M | 0.09% |
510,812
+7,338
| +1% | +$526K |
|
298
Constellation Brands
STZ
$22.2B
| $34.3M | 0.09% |
597,897
+136,173
| +29% | +$7.41M |
|
299
Teledyne Technologies
TDY
$30.4B
| $34.3M | 0.09% |
403,820
+4,946
| +1% | +$401K |
|
300
Ametek
AME
$55.5B
| $34.1M | 0.09% |
740,291
+32,163
| +5% | +$1.45M |
|
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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.