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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 | |
|---|---|---|---|---|---|---|
351
O-I Glass
OI
$1.39B
| $28.5M | 0.07% |
948,267
+182,179
| +24% | +$5.41M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $28.4M | 0.07% |
5,794
-21
| -0.4% | -$97.4K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $28.3M | 0.07% |
845,106
-5,960
| -0.7% | -$200K |
|
|
TPGI
354
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $28.2M | 0.07% |
4,196,891
-246
| -0% | -$1.42K |
|
355
AutoZone
AZO
$48.3B
| $28.1M | 0.07% |
66,537
+634
| +1% | +$271K |
|
356
RenaissanceRe
RNR
$13.7B
| $28.1M | 0.07% |
310,497
-72,699
| -19% | -$6.35M |
|
357
Pultegroup
PHM
$24.5B
| $28.1M | 0.07% |
1,702,361
+741,335
| +77% | +$12.6M |
|
358
Southern Company
SO
$110B
| $28.1M | 0.07% |
681,492
+5,438
| +0.8% | +$234K |
|
359
Everest Group
EG
$15.2B
| $28.1M | 0.07% |
192,940
+4,491
| +2% | +$609K |
|
360
Cognizant
CTSH
$21.5B
| $28M | 0.07% |
680,812
-11,372
| -2% | -$422K |
|
361
Mativ Holdings
MATV
$448M
| $27.7M | 0.07% |
458,057
-56,949
| -11% | -$3.21M |
|
362
United Airlines
UAL
$38.4B
| $27.7M | 0.07% |
901,201
-49,096
| -5% | -$1.58M |
|
363
Range Resources
RRC
$9.11B
| $27.5M | 0.07% |
362,816
+210,491
| +138% | +$16.4M |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.07% |
756,080
+3,738
| +0.5% | +$142K |
|
365
Lear
LEA
$7.19B
| $27.5M | 0.07% |
384,228
-66,763
| -15% | -$4.6M |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.2M | 0.07% |
415,431
+28,280
| +7% | +$1.71M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.07% |
1,046,995
-1,073,885
| -51% | -$30.3M |
|
|
CIE
368
DELISTED
Cobalt International Energy, Inc
CIE
| $27.2M | 0.07% |
72,955
+3,761
| +5% | +$1.52M |
|
369
Masco
MAS
$16B
| $27.2M | 0.07% |
1,453,828
+127,767
| +10% | +$2.28M |
|
|
AXLL
370
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.1M | 0.07% |
717,232
-478,207
| -40% | -$20M |
|
|
TIVO
371
DELISTED
TIVO INC
TIVO
| $27M | 0.07% |
2,174,285
+561,398
| +35% | +$6.48M |
|
|
VRE
372
DELISTED
Veris Residential
VRE
| $26.9M | 0.07% |
1,226,856
-2,306
| -0.2% | -$52.5K |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $26.9M | 0.07% |
411,962
-59,595
| -13% | -$4.12M |
|
374
NCR Voyix
VYX
$1.06B
| $26.8M | 0.07% |
1,103,843
+449,833
| +69% | +$10.1M |
|
|
CB
375
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 0.07% |
300,137
+13,831
| +5% | +$1.2M |
|
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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.