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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
DGICA icon
2976
Donegal Group Class A
DGICA
$706M
$116K ﹤0.01%
8,281
-52
-0.6% -$728
GARS
2977
DELISTED
Garrison Capital Inc.
GARS
$116K ﹤0.01%
7,822
-48
-0.6% -$717
LXFT
2978
DELISTED
Luxoft Holding, Inc.
LXFT
$116K ﹤0.01%
+4,380
New +$102K
TPST icon
2979
Tempest Therapeutics
TPST
$15.3M
$115K ﹤0.01%
4
– –
JMP
2980
DELISTED
JMP Group LLC
JMP
$115K ﹤0.01%
18,554
-118
-0.6% -$801
IHC
2981
DELISTED
Independence Holding Company
IHC
$115K ﹤0.01%
8,059
-58
-0.7% -$811
TAX
2982
DELISTED
Liberty Tax, Inc. Class A
TAX
$113K ﹤0.01%
5,937
-37
-0.6% -$644
CSBK
2983
DELISTED
Clifton Bancorp Inc.
CSBK
$113K ﹤0.01%
8,891
-58
-0.6% -$731
WCIC
2984
DELISTED
WCI Communities, Inc.
WCIC
$111K ﹤0.01%
+6,460
New +$105K
ITIC
2985
Investors Title Co
ITIC
$537M
$110K ﹤0.01%
1,465
-10
-0.7% -$736
HIFS icon
2986
Hingham Institution for Saving
HIFS
$614M
$109K ﹤0.01%
1,560
-10
-0.6% -$696
UCP
2987
DELISTED
UCP, Inc.
UCP
$109K ﹤0.01%
+7,320
New +$102K
NSPH
2988
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$109K ﹤0.01%
2,727
-17
-0.6% -$848
TGTX icon
2989
TG Therapeutics
TGTX
$8.54B
$108K ﹤0.01%
21,245
+4,021
+23% +$24.6K
SALM
2990
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$107K ﹤0.01%
12,971
-94
-0.7% -$749
MPX
2991
DELISTED
Marine Products Corp
MPX
$106K ﹤0.01%
11,620
-69
-0.6% -$613
ENTA icon
2992
Enanta Pharmaceuticals
ENTA
$379M
$105K ﹤0.01%
4,566
-28
-0.6% -$535
FOLD
2993
DELISTED
Amicus Therapeutics
FOLD
$105K ﹤0.01%
45,095
+10,285
+30% +$25.8K
MODN
2994
DELISTED
MODEL N, INC.
MODN
$105K ﹤0.01%
10,556
-65
-0.6% -$1.17K
ULTR
2995
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$105K ﹤0.01%
28,120
+2,229
+9% +$7.09K
PCYO icon
2996
Pure Cycle
PCYO
$259M
$104K ﹤0.01%
22,427
-137
-0.6% -$743
CRTX
2997
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$103K ﹤0.01%
10,998
-75
-0.7% -$676
PETX
2998
DELISTED
Aratana Therapeutics, Inc.
PETX
$101K ﹤0.01%
+6,170
New +$64.8K
CYNI
2999
DELISTED
CYAN INC COM
CYNI
$99K ﹤0.01%
9,819
-61
-0.6% -$609
AMRS
3000
DELISTED
Amyris Inc.
AMRS
$98K ﹤0.01%
2,838
-15
-0.5% -$609
118 119
120
121 122

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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.