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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
WWAV.B
3076
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-130,147
Closed -$1.98M
LVB
3077
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-12,177
Closed -$371K
IN
3078
DELISTED
INTERMEC, INC.
IN
– –
-78,125
Closed -$768K
TSRX
3079
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-47,197
Closed -$383K
BMC
3080
DELISTED
BMC SOFTWARE, INC
BMC
– –
-99,580
Closed -$4.5M
FMFC
3081
DELISTED
FIRST M & F CORP
FMFC
– –
-10,787
Closed -$171K
MPR
3082
DELISTED
MET-PRO CORP
MPR
– –
-18,052
Closed -$243K
BKI
3083
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-67,240
Closed -$2.49M
KEYN
3084
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-21,755
Closed -$430K
LEDR
3085
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-33,033
Closed -$353K
ASCA
3086
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-47,729
Closed -$1.25M
AM
3087
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-42,799
Closed -$780K
FSCI
3088
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-16,786
Closed -$690K
GDI
3089
DELISTED
GARDNER DENVER,INC
GDI
– –
-30,275
Closed -$2.28M
TRLG
3090
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-161,272
Closed -$5.11M
TVL
3091
DELISTED
LIN TV CORP
TVL
– –
-40,641
Closed -$622K
FFCH
3092
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-22,947
Closed -$487K
PWER
3093
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-143,564
Closed -$907K
OMTH
3094
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-7,381
Closed -$98K
ET
3095
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-118,648
Closed -$4M
NTSP
3096
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-42,164
Closed -$673K
LUFK
3097
DELISTED
LUFKIN IND INC
LUFK
– –
-175,096
Closed -$15.5M
NFP
3098
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-66,822
Closed -$1.69M
ALC
3099
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-27,803
Closed -$333K
STEC
3100
DELISTED
STEC INC COM STK
STEC
– –
-45,048
Closed -$303K
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.