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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 | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$8.45B
| $24.8M | 0.06% |
412,309
+365,043
| +772% | +$21.6M |
|
|
FMER
402
DELISTED
FIRSTMERIT CORP
FMER
| $24.8M | 0.06% |
1,141,620
+11,603
| +1% | +$252K |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $24.8M | 0.06% |
270,642
-19,101
| -7% | -$1.71M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.06% |
438,979
+274,886
| +168% | +$15.4M |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $24.6M | 0.06% |
362,876
-134,145
| -27% | -$9.48M |
|
|
SNV
406
DELISTED
Synovus
SNV
| $24.5M | 0.06% |
1,062,605
+224,733
| +27% | +$5.12M |
|
|
MWV
407
DELISTED
MEADWESTVACO CORP
MWV
| $24.5M | 0.06% |
638,450
+6,532
| +1% | +$241K |
|
|
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
| $24.5M | 0.06% |
411,891
+216,804
| +111% | +$11.5M |
|
409
Nu Skin
NUS
$247M
| $24.5M | 0.06% |
255,626
-204,118
| -44% | -$17.3M |
|
|
PCL
410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 0.06% |
521,342
-294,514
| -36% | -$13.8M |
|
|
CONN
411
DELISTED
Conn's Inc.
CONN
| $24.3M | 0.06% |
486,582
+456,989
| +1,544% | +$27M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $24.3M | 0.06% |
1,472,608
+326,194
| +28% | +$4.87M |
|
413
Realty Income
O
$61.2B
| $24.3M | 0.06% |
629,936
-345,275
| -35% | -$14M |
|
414
Universal Health Services
UHS
$9.43B
| $24.2M | 0.06% |
323,063
-177,456
| -35% | -$12.4M |
|
|
415
International Paper
IP
$22.3B
| $24.2M | 0.06% |
578,200
-1,625,452
| -74% | -$72.3M |
|
416
Franklin Resources
BEN
$16.9B
| $24.2M | 0.06% |
477,761
-4,336
| -0.9% | -$209K |
|
417
CME Group
CME
$92.2B
| $24.1M | 0.06% |
326,808
-134,986
| -29% | -$9.95M |
|
418
Tanger
SKT
$4.82B
| $24.1M | 0.06% |
738,875
+91,951
| +14% | +$3.01M |
|
419
Trip.com Group
TCOM
$27.5B
| $24.1M | 0.06% |
+825,452
| New | +$17.8M |
|
420
GameStop
GME
$9.5B
| $24.1M | 0.06% |
1,941,272
+762,156
| +65% | +$9.11M |
|
|
IRF
421
DELISTED
INTL RECTIFIER CORP
IRF
| $24.1M | 0.06% |
972,280
+91,879
| +10% | +$2.22M |
|
422
CNX Resources
CNX
$4.85B
| $24M | 0.06% |
856,602
+6,179
| +0.7% | +$161K |
|
423
Maximus
MMS
$3.14B
| $24M | 0.06% |
533,156
+4,408
| +0.8% | +$171K |
|
424
Equity Lifestyle Properties
ELS
$12.8B
| $24M | 0.06% |
1,402,924
-620,420
| -31% | -$11.6M |
|
|
XLS
425
DELISTED
EXELIS INC COM STK
XLS
| $23.9M | 0.06% |
1,628,635
+975,737
| +149% | +$13.7M |
|
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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.