We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$13.3B
| $23.9M | 0.06% |
2,172,504
+895,356
| +70% | +$8.69M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.06% |
246,947
+4,417
| +2% | +$358K |
|
|
ANN
428
DELISTED
ANN INC
ANN
| $23.7M | 0.06% |
655,575
+431,693
| +193% | +$14.7M |
|
429
Valero Energy
VLO
$89.8B
| $23.7M | 0.06% |
694,395
-467,472
| -40% | -$16.5M |
|
430
Marvell Technology
MRVL
$174B
| $23.7M | 0.06% |
2,061,340
+57,287
| +3% | +$707K |
|
431
Lockheed Martin
LMT
$134B
| $23.7M | 0.06% |
185,770
+1,781
| +1% | +$216K |
|
432
Conagra Brands
CAG
$7.07B
| $23.6M | 0.06% |
1,000,962
-936,665
| -48% | -$25.3M |
|
|
COLE
433
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $23.6M | 0.06% |
+1,924,270
| New | +$21.9M |
|
434
NVR
NVR
$17.2B
| $23.5M | 0.06% |
25,597
-19,955
| -44% | -$18.1M |
|
435
PVH
PVH
$3.71B
| $23.5M | 0.06% |
197,746
+1,862
| +1% | +$239K |
|
436
NVIDIA
NVDA
$5.01T
| $23.5M | 0.06% |
60,318,480
+724,800
| +1% | +$269K |
|
437
Norfolk Southern
NSC
$78.8B
| $23.4M | 0.06% |
302,556
+3,679
| +1% | +$276K |
|
438
Protolabs
PRLB
$1.86B
| $23.3M | 0.06% |
304,988
+146,865
| +93% | +$10.2M |
|
439
Archer Daniels Midland
ADM
$41.4B
| $23.3M | 0.06% |
631,207
+25,878
| +4% | +$942K |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $23.3M | 0.06% |
269,230
+7,315
| +3% | +$610K |
|
441
Tapestry
TPR
$28.8B
| $23.2M | 0.06% |
425,730
+180,642
| +74% | +$9.95M |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.06% |
562,342
+262,168
| +87% | +$10.8M |
|
|
DFT
443
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.1M | 0.06% |
897,132
+126,656
| +16% | +$3.01M |
|
444
Becton Dickinson
BDX
$43.1B
| $23M | 0.06% |
235,452
+4,610
| +2% | +$451K |
|
445
Middleby
MIDD
$6.05B
| $22.9M | 0.06% |
329,316
-2,826
| -0.9% | -$181K |
|
|
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.9M | 0.06% |
463,064
-31,572
| -6% | -$1.39M |
|
447
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.8M | 0.06% |
316,272
-147,108
| -32% | -$9.78M |
|
448
Autoliv
ALV
$8.6B
| $22.8M | 0.06% |
362,750
+172
| +0% | +$10.3K |
|
449
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.8M | 0.06% |
567,702
+320,233
| +129% | +$12.2M |
|
450
Polaris
PII
$4.15B
| $22.7M | 0.06% |
176,015
+646
| +0.4% | +$72.5K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.