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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 | |
|---|---|---|---|---|---|---|
|
QCOR
376
DELISTED
QUESTCOR PHARMA INC
QCOR
| $26.7M | 0.07% |
460,832
+219,111
| +91% | +$13M |
|
|
SNDK
377
DELISTED
SANDISK CORP
SNDK
| $26.7M | 0.07% |
448,200
-192,474
| -30% | -$11.3M |
|
378
Lazard
LAZ
$4.37B
| $26.7M | 0.07% |
740,089
+39,757
| +6% | +$1.41M |
|
379
Northern Trust
NTRS
$22.2B
| $26.6M | 0.07% |
489,190
-34,431
| -7% | -$1.98M |
|
380
Arrow Electronics
ARW
$10.9B
| $26.5M | 0.07% |
545,912
-2,237
| -0.4% | -$103K |
|
381
Capri Holdings
CPRI
$1.77B
| $26.2M | 0.07% |
351,953
+1,110
| +0.3% | +$77.4K |
|
382
Corning
GLW
$126B
| $26.2M | 0.07% |
1,792,648
-34,814
| -2% | -$515K |
|
383
Yum! Brands
YUM
$41B
| $26.1M | 0.07% |
508,538
+3,930
| +0.8% | +$204K |
|
384
Air Products & Chemicals
APD
$66.3B
| $25.6M | 0.06% |
259,333
+4,512
| +2% | +$429K |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $25.5M | 0.06% |
717,125
+61,787
| +9% | +$2.27M |
|
386
Cheniere Energy
LNG
$56.5B
| $25.5M | 0.06% |
747,490
-103,231
| -12% | -$3.06M |
|
387
Baxter International
BAX
$11.6B
| $25.4M | 0.06% |
711,394
+15,106
| +2% | +$586K |
|
|
RAI
388
DELISTED
Reynolds American Inc
RAI
| $25.4M | 0.06% |
1,039,884
-44,202
| -4% | -$1.1M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.06% |
694,809
+22,931
| +3% | +$787K |
|
390
Tractor Supply
TSCO
$16.3B
| $25.3M | 0.06% |
1,881,160
+305,410
| +19% | +$3.76M |
|
391
Oneok
OKE
$58.7B
| $25.3M | 0.06% |
540,985
+329,984
| +156% | +$14.3M |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.06% |
496,994
+120
| +0% | +$5.63K |
|
393
SBA Communications
SBAC
$18.4B
| $25M | 0.06% |
310,338
+580
| +0.2% | +$44K |
|
|
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25M | 0.06% |
+518,735
| New | +$21.9M |
|
395
iShares MSCI EAFE ETF
EFA
$76.4B
| $25M | 0.06% |
391,269
-4,530
| -1% | -$278K |
|
396
Automatic Data Processing
ADP
$100B
| $24.9M | 0.06% |
392,032
+2,181
| +0.6% | +$139K |
|
397
Sunstone Hotel Investors
SHO
$2.19B
| $24.9M | 0.06% |
1,955,274
-109,160
| -5% | -$1.39M |
|
398
SiriusXM
SIRI
$10B
| $24.9M | 0.06% |
643,229
+23,703
| +4% | +$882K |
|
399
Parker-Hannifin
PH
$125B
| $24.8M | 0.06% |
228,133
-54,942
| -19% | -$5.66M |
|
400
Avient
AVNT
$3.45B
| $24.8M | 0.06% |
807,522
+23,659
| +3% | +$669K |
|
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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.