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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.9B
| $31.8M | 0.08% |
1,024,982
+14,492
| +1% | +$436K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $31.6M | 0.08% |
274,168
+29,535
| +12% | +$3.41M |
|
328
Eversource Energy
ES
$28.2B
| $31.5M | 0.08% |
763,941
-318
| -0% | -$13.5K |
|
|
ADT
329
DELISTED
ADT Corp
ADT
| $31.5M | 0.08% |
774,908
-252,983
| -25% | -$10.4M |
|
|
MDVN
330
DELISTED
MEDIVATION, INC.
MDVN
| $31.5M | 0.08% |
1,050,726
-140,274
| -12% | -$4M |
|
331
Kroger
KR
$34.8B
| $31.5M | 0.08% |
1,560,296
-100,112
| -6% | -$1.92M |
|
332
Illinois Tool Works
ITW
$81.4B
| $31.3M | 0.08% |
410,706
+4,254
| +1% | +$311K |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $31.1M | 0.08% |
326,554
-127,388
| -28% | -$8.69M |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $31M | 0.08% |
1,056,541
+174,518
| +20% | +$5.3M |
|
335
CMS Energy
CMS
$23.1B
| $30.9M | 0.08% |
1,175,206
+188,780
| +19% | +$5.13M |
|
336
Textron
TXT
$16.6B
| $30.9M | 0.08% |
1,118,328
-8,770
| -0.8% | -$245K |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $30.7M | 0.08% |
829,480
-19,450
| -2% | -$688K |
|
338
NorthWestern Energy
NWE
$4.48B
| $30.5M | 0.08% |
679,756
+246,327
| +57% | +$10.3M |
|
339
Wolfspeed
WOLF
$1.2B
| $30.4M | 0.08% |
505,059
+237,286
| +89% | +$15.1M |
|
|
OCR
340
DELISTED
OMNICARE INC
OCR
| $30.1M | 0.08% |
541,696
+6,756
| +1% | +$360K |
|
|
AGN
341
DELISTED
Allergan Inc
AGN
| $29.8M | 0.07% |
329,606
-88,667
| -21% | -$7.96M |
|
342
Annaly Capital Management
NLY
$16.9B
| $29.3M | 0.07% |
631,673
+261,699
| +71% | +$12.3M |
|
343
KBR
KBR
$4.68B
| $29.1M | 0.07% |
892,906
-317,954
| -26% | -$10.1M |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.07% |
376,080
+3,043
| +0.8% | +$228K |
|
345
CoreCivic
CXW
$3.1B
| $29M | 0.07% |
839,956
+33,105
| +4% | +$1.11M |
|
|
SCHW
346
Charles Schwab
SCHW
$177B
| $28.9M | 0.07% |
1,369,300
+86,590
| +7% | +$1.88M |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $28.8M | 0.07% |
498,811
+73,843
| +17% | +$4.53M |
|
348
Progressive
PGR
$124B
| $28.7M | 0.07% |
1,055,235
+23,644
| +2% | +$613K |
|
349
TE Connectivity
TEL
$58.8B
| $28.7M | 0.07% |
554,290
-32,955
| -6% | -$1.65M |
|
|
CNW
350
DELISTED
CON-WAY INC.
CNW
| $28.5M | 0.07% |
662,542
+251,821
| +61% | +$10.7M |
|
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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.