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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
ONCT
3051
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$30K ﹤0.01%
11
-11
-50% -$54.7K
BBGI icon
3052
Beasley Broadcasting Group
BBGI
$37.1M
$28K ﹤0.01%
159
-2
-1% -$326
MELI icon
3053
Mercado Libre
MELI
$91.3B
$27K ﹤0.01%
200
-15,037
-99% -$1.81M
GSE
3054
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$27K ﹤0.01%
13,195
+3,503
+36% +$12K
USMD
3055
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$25K ﹤0.01%
957
-8
-0.8% -$221
CACB
3056
DELISTED
Cascade Bancorp
CACB
$24K ﹤0.01%
4,045
-36
-0.9% -$222
BSF
3057
DELISTED
Bear State Financial, Inc.
BSF
$23K ﹤0.01%
2,686
-23
-0.8% -$198
CFNB
3058
DELISTED
California First National Banc
CFNB
$20K ﹤0.01%
1,163
-10
-0.9% -$166
CLB icon
3059
Core Laboratories
CLB
$538M
$17K ﹤0.01%
100
-19,619
-99% -$3.05M
WTW icon
3060
Willis Towers Watson
WTW
$27.9B
$13K ﹤0.01%
113
– –
CIX icon
3061
Comp X International
CIX
$329M
$10K ﹤0.01%
759
-6
-0.8% -$88
TRC.WS
3062
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$8K ﹤0.01%
+2,798
New +$9.46K
MUX icon
3063
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
87
– –
BRK.A icon
3064
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-49
Closed -$8.26M
CX icon
3065
Cemex
CX
$17.4B
– –
-4,341,477
Closed -$39.3M
EWC icon
3066
iShares MSCI Canada ETF
EWC
$6.04B
– –
-57,334
Closed -$1.5M
LDOS icon
3067
Leidos
LDOS
$14.1B
– –
-136,456
Closed -$4.69M
VIPS icon
3068
Vipshop
VIPS
$6.84B
– –
-500,950
Closed -$1.46M
BSMX
3069
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-101,465
Closed -$1.44M
OAK
3070
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100,640
Closed -$5.29M
UAM
3071
DELISTED
Universal American Corp
UAM
– –
-419,720
Closed -$3.73M
ATX
3072
DELISTED
COSTA INC CL A
ATX
– –
-10,817
Closed -$183K
ARB
3073
DELISTED
ARBITRON INC (NEW)
ARB
– –
-92,144
Closed -$4.28M
CNH
3074
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-56,763
Closed -$2.37M
SFD
3075
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-657,973
Closed -$21.5M
121 122
123
124 125

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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.