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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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.05% |
355,737
+36,116
| +11% | +$1.92M |
|
|
DST
477
DELISTED
DST Systems Inc.
DST
| $21.2M | 0.05% |
563,112
-816
| -0.1% | -$29.4K |
|
478
Sysco
SYY
$39.7B
| $21.2M | 0.05% |
666,706
+20,611
| +3% | +$692K |
|
479
Arch Capital
ACGL
$36.1B
| $21.1M | 0.05% |
1,170,885
+10,344
| +0.9% | +$185K |
|
480
MarketAxess Holdings
MKTX
$4.15B
| $21.1M | 0.05% |
351,720
+2,270
| +0.6% | +$121K |
|
|
BLOX
481
DELISTED
Infoblox Inc
BLOX
| $21.1M | 0.05% |
503,421
+10,488
| +2% | +$365K |
|
|
LGF
482
DELISTED
Lions Gate Entertainment
LGF
| $21M | 0.05% |
600,474
+229,365
| +62% | +$7.78M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $21M | 0.05% |
243,294
+4,475
| +2% | +$387K |
|
484
LKQ Corp
LKQ
$6.58B
| $20.8M | 0.05% |
654,114
+474,821
| +265% | +$13.7M |
|
485
Cimpress
CMPR
$2.37B
| $20.8M | 0.05% |
368,573
+162,064
| +78% | +$8.62M |
|
|
PRXL
486
DELISTED
Parexel International Corp
PRXL
| $20.8M | 0.05% |
413,571
+4,053
| +1% | +$198K |
|
487
Hilltop Holdings
HTH
$2.29B
| $20.8M | 0.05% |
1,121,927
+1,040,147
| +1,272% | +$17.5M |
|
488
AGNC Investment
AGNC
$12.3B
| $20.7M | 0.05% |
918,965
+171,560
| +23% | +$3.86M |
|
489
McKesson
MCK
$98.5B
| $20.7M | 0.05% |
161,015
+2,869
| +2% | +$352K |
|
|
EXPR
490
DELISTED
Express, Inc.
EXPR
| $20.7M | 0.05% |
43,782
+13,152
| +43% | +$5.81M |
|
|
BRS
491
DELISTED
Bristow Group, Inc.
BRS
| $20.6M | 0.05% |
283,257
+2,752
| +1% | +$189K |
|
|
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.05% |
384,901
+264,964
| +221% | +$13.5M |
|
493
Unum
UNM
$13.8B
| $20.6M | 0.05% |
675,860
+3,923
| +0.6% | +$120K |
|
|
TEN
494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.05% |
405,913
+3,383
| +0.8% | +$165K |
|
|
TRW
495
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.4M | 0.05% |
286,429
+54
| +0% | +$3.8K |
|
496
Wabtec
WAB
$51.1B
| $20.3M | 0.05% |
322,580
+98,414
| +44% | +$5.78M |
|
|
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.05% |
273,098
-82,425
| -23% | -$6.18M |
|
498
Acuity Brands
AYI
$9.88B
| $20.3M | 0.05% |
220,313
-7,159
| -3% | -$626K |
|
499
Analog Devices
ADI
$181B
| $20.3M | 0.05% |
430,700
+4,099
| +1% | +$196K |
|
500
Manhattan Associates
MANH
$8.97B
| $20.2M | 0.05% |
844,988
+5,628
| +0.7% | +$124K |
|
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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.