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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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$33.8B
| $34M | 0.08% |
4,659,039
+96,409
| +2% | +$740K |
|
302
Thermo Fisher Scientific
TMO
$211B
| $34M | 0.08% |
368,848
+19,346
| +6% | +$1.75M |
|
303
APA Corp
APA
$12.8B
| $33.8M | 0.08% |
397,348
-30,254
| -7% | -$2.51M |
|
|
QLIK
304
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.7M | 0.08% |
984,577
+173,953
| +21% | +$5.7M |
|
305
OGE Energy
OGE
$10.3B
| $33.5M | 0.08% |
928,647
+15,143
| +2% | +$547K |
|
306
CubeSmart
CUBE
$9.53B
| $33.4M | 0.08% |
1,873,627
+817,772
| +77% | +$13.9M |
|
307
NRG Energy
NRG
$29.8B
| $33.3M | 0.08% |
1,219,167
+20,201
| +2% | +$546K |
|
308
Fortune Brands Innovations
FBIN
$6.12B
| $33M | 0.08% |
928,602
-12,099
| -1% | -$413K |
|
309
Jazz Pharmaceuticals
JAZZ
$15.9B
| $33M | 0.08% |
358,840
+61,139
| +21% | +$4.93M |
|
310
Teradata
TDC
$2.68B
| $32.8M | 0.08% |
592,473
-133,779
| -18% | -$7.86M |
|
311
Ross Stores
ROST
$76.6B
| $32.8M | 0.08% |
901,382
+585,516
| +185% | +$20M |
|
312
Regency Centers
REG
$15B
| $32.7M | 0.08% |
676,764
-87,443
| -11% | -$4.41M |
|
313
RLJ Lodging Trust
RLJ
$1.87B
| $32.7M | 0.08% |
1,391,059
+56,098
| +4% | +$1.33M |
|
314
Digital Realty Trust
DLR
$73.7B
| $32.5M | 0.08% |
612,336
-4,962
| -0.8% | -$282K |
|
315
PRA Group
PRAA
$648M
| $32.5M | 0.08% |
542,162
+106,118
| +24% | +$5.69M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.4M | 0.08% |
555,321
-561,121
| -50% | -$33.4M |
|
317
ITT
ITT
$17.5B
| $32.4M | 0.08% |
901,134
+68,060
| +8% | +$2.27M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.08% |
933,500
+57,710
| +7% | +$1.99M |
|
319
Ingredion
INGR
$6.38B
| $32.2M | 0.08% |
487,364
-169,495
| -26% | -$11.1M |
|
|
RDC
320
DELISTED
Rowan Companies Plc
RDC
| $32.2M | 0.08% |
877,491
+310,855
| +55% | +$11.2M |
|
321
Stanley Black & Decker
SWK
$14.2B
| $32.2M | 0.08% |
355,342
+336
| +0.1% | +$28.8K |
|
322
Ciena
CIEN
$55.3B
| $32.2M | 0.08% |
1,288,288
+41,133
| +3% | +$927K |
|
323
Dominion Energy
D
$62.5B
| $32.2M | 0.08% |
514,809
+32,588
| +7% | +$1.93M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $32M | 0.08% |
1,077,410
+14,465
| +1% | +$433K |
|
325
Deere & Co
DE
$170B
| $31.8M | 0.08% |
390,712
-12,434
| -3% | -$1.04M |
|
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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.