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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
BMCH
3001
DELISTED
BMC Stock Holdings, Inc
BMCH
$98K ﹤0.01%
+7,470
New +$102K
CORT icon
3002
Corcept Therapeutics
CORT
$10.2B
$95K ﹤0.01%
59,998
-446
-0.7% -$786
SYUT
3003
DELISTED
Synutra International, Inc.
SYUT
$93K ﹤0.01%
17,566
-114
-0.6% -$566
SAUC
3004
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$92K ﹤0.01%
14,017
-86
-0.6% -$580
GGS
3005
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$92K ﹤0.01%
33,845
+35
+0.1% +$121
NL icon
3006
NLI Holdings
NL
$284M
$91K ﹤0.01%
7,997
-48
-0.6% -$530
SKM icon
3007
SK Telecom
SKM
$13.7B
$91K ﹤0.01%
2,428
– –
RSYS
3008
DELISTED
Radisys Corp
RSYS
$91K ﹤0.01%
28,411
-203
-0.7% -$813
SWSH
3009
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$91K ﹤0.01%
15,069
-100
-0.7% -$849
BIOL
3010
DELISTED
Biolase, Inc.
BIOL
$89K ﹤0.01%
4
+1
+33% +$32.2K
QADA
3011
DELISTED
QAD Inc.
QADA
$89K ﹤0.01%
6,530
-39
-0.6% -$499
MBII
3012
DELISTED
Marrone Bio Innovations, Inc.
MBII
$86K ﹤0.01%
+5,120
New +$71.9K
PZN
3013
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$85K ﹤0.01%
12,589
-1,792
-12% -$12.3K
ENZN
3014
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$85K ﹤0.01%
50,298
-332
-0.7% -$614
LLEN
3015
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$85K ﹤0.01%
66,645
+27,585
+71% +$75.1K
ALIM
3016
DELISTED
Alimera Sciences
ALIM
$84K ﹤0.01%
1,487
-9
-0.6% -$565
HNRG icon
3017
Hallador Energy
HNRG
$718M
$82K ﹤0.01%
11,222
-67
-0.6% -$511
BXC icon
3018
BlueLinx
BXC
$455M
$81K ﹤0.01%
4,162
-29
-0.7% -$550
ESPR
3019
DELISTED
Esperion Therapeutics
ESPR
$80K ﹤0.01%
+4,250
New +$71.4K
INDT
3020
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$80K ﹤0.01%
2,495
-17
-0.7% -$530
MSO
3021
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$78K ﹤0.01%
33,854
-237
-0.7% -$583
LWAY icon
3022
Lifeway Foods
LWAY
$465M
$77K ﹤0.01%
5,667
-36
-0.6% -$579
CTRL
3023
DELISTED
Control4 Corporation
CTRL
$75K ﹤0.01%
+4,350
New +$87.6K
EAC
3024
DELISTED
Erickson Incorporated
EAC
$75K ﹤0.01%
4,806
-30
-0.6% -$509
SAMG icon
3025
Silvercrest Asset Management
SAMG
$76.4M
$70K ﹤0.01%
+5,170
New +$68.2K
119 120
121
122 123

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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.