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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
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
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
SLB icon
26
SLB Ltd
SLB
$77.8B
$173M 0.43%
1,958,629
+846,800
+76% +$69.6M
PLD icon
27
Prologis
PLD
$138B
$173M 0.43%
4,594,432
+26,899
+0.6% +$1.01M
MON
28
DELISTED
Monsanto Co
MON
$169M 0.42%
1,622,373
-60,964
-4% -$6.13M
BA icon
29
Boeing
BA
$165B
$162M 0.4%
1,378,351
+146,587
+12% +$15.8M
BIIB icon
30
Biogen
BIIB
$29.9B
$159M 0.4%
658,662
+63,469
+11% +$14.2M
APC
31
DELISTED
Anadarko Petroleum
APC
$156M 0.39%
1,676,544
+56,471
+3% +$5.14M
CB icon
32
Chubb
CB
$140B
$151M 0.38%
1,610,974
+103,640
+7% +$9.47M
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$149M 0.37%
1,171,518
+452,116
+63% +$59.6M
EQR icon
34
Equity Residential
EQR
$25.4B
$144M 0.36%
2,692,877
+213,865
+9% +$11.8M
BXP icon
35
Boston Properties
BXP
$11B
$144M 0.36%
1,348,821
+63,188
+5% +$6.69M
PSA icon
36
Public Storage
PSA
$60.2B
$144M 0.36%
894,087
+15,509
+2% +$2.46M
MA icon
37
Mastercard
MA
$477B
$136M 0.34%
2,016,610
+214,030
+12% +$13.4M
VZ icon
38
Verizon
VZ
$194B
$134M 0.34%
2,875,665
-976,333
-25% -$47.7M
COP icon
39
ConocoPhillips
COP
$147B
$133M 0.33%
1,916,843
+311,137
+19% +$20.8M
OXY icon
40
Occidental Petroleum
OXY
$57B
$128M 0.32%
1,433,442
-281,334
-16% -$24.2M
LVS icon
41
Las Vegas Sands
LVS
$30.5B
$128M 0.32%
1,929,271
+225,713
+13% +$13.1M
EBAY icon
42
eBay
EBAY
$48.6B
$127M 0.32%
5,392,764
-879,916
-14% -$19.7M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$126M 0.32%
2,515,030
+759,924
+43% +$28.3M
ORCL icon
44
Oracle
ORCL
$331B
$125M 0.31%
3,763,810
-935,809
-20% -$30.4M
KO icon
45
Coca-Cola
KO
$354B
$124M 0.31%
3,281,297
+45,706
+1% +$1.81M
CELG
46
DELISTED
Celgene Corp
CELG
$124M 0.31%
1,605,102
-35,848
-2% -$2.51M
PM icon
47
Philip Morris
PM
$301B
$123M 0.31%
1,421,438
-179,844
-11% -$15.7M
V icon
48
Visa
V
$677B
$122M 0.3%
2,548,520
-286,436
-10% -$13.2M
VTR icon
49
Ventas
VTR
$48.9B
$119M 0.3%
1,700,476
-186,545
-10% -$13.8M
EOG icon
50
EOG Resources
EOG
$78B
$119M 0.3%
1,406,864
+41,942
+3% +$3.25M
1
2
3 4 5

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HFS
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SBAM
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BB
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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.