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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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$8.77B
| $22.7M | 0.06% |
367,628
+4,880
| +1% | +$290K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $22.7M | 0.06% |
1,469,862
-13,925
| -0.9% | -$219K |
|
453
Alaska Air
ALK
$5.15B
| $22.7M | 0.06% |
724,022
-112,142
| -13% | -$3.35M |
|
|
WFM
454
DELISTED
Whole Foods Market Inc
WFM
| $22.6M | 0.06% |
385,864
-244,610
| -39% | -$13.5M |
|
455
Lumen
LUMN
$6.53B
| $22.5M | 0.06% |
715,826
+17,760
| +3% | +$604K |
|
|
FSL
456
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.4M | 0.06% |
1,344,640
+613,381
| +84% | +$9.45M |
|
457
Brown-Forman Class B
BF.B
$12B
| $22.4M | 0.06% |
1,025,272
-144,369
| -12% | -$3.25M |
|
458
CF Industries
CF
$19.2B
| $22.3M | 0.06% |
529,250
-6,180
| -1% | -$237K |
|
459
Ulta Beauty
ULTA
$20.4B
| $22.3M | 0.06% |
186,597
+43,401
| +30% | +$4.5M |
|
460
Eastman Chemical
EMN
$7.8B
| $22.3M | 0.06% |
286,108
-12,378
| -4% | -$953K |
|
461
Raymond James Financial
RJF
$32.5B
| $22.2M | 0.06% |
800,400
-135,408
| -14% | -$3.91M |
|
|
DTV
462
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.2M | 0.06% |
370,939
-29,558
| -7% | -$1.82M |
|
|
DELL
463
DELISTED
DELL INC
DELL
| $22.1M | 0.06% |
1,606,933
+6,902
| +0.4% | +$93.5K |
|
464
Republic Services
RSG
$66.7B
| $22.1M | 0.06% |
662,410
-783
| -0.1% | -$26.6K |
|
465
Live Nation Entertainment
LYV
$41.2B
| $22.1M | 0.06% |
1,190,558
+9,153
| +0.8% | +$156K |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.06% |
331,470
-448,494
| -58% | -$29.7M |
|
467
Assurant
AIZ
$13.7B
| $22M | 0.05% |
406,368
-3,225
| -0.8% | -$174K |
|
468
Canadian Pacific Kansas City
CP
$82B
| $21.8M | 0.05% |
885,525
+80,450
| +10% | +$1.99M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $21.8M | 0.05% |
535,282
+1,048
| +0.2% | +$40.7K |
|
|
PCH
470
DELISTED
PotlatchDeltic
PCH
| $21.6M | 0.05% |
545,476
+99,763
| +22% | +$4.1M |
|
|
TIBX
471
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.6M | 0.05% |
845,564
+750,344
| +788% | +$17.9M |
|
472
Rayonier
RYN
$6.49B
| $21.5M | 0.05% |
570,734
-211,896
| -27% | -$8.12M |
|
473
Northrop Grumman
NOC
$77B
| $21.5M | 0.05% |
225,712
+3,556
| +2% | +$329K |
|
|
OA
474
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.05% |
219,221
-18,352
| -8% | -$1.74M |
|
|
FCS
475
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.4M | 0.05% |
1,539,595
+79,956
| +5% | +$1.05M |
|
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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.