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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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$188B
| $20.1M | 0.05% |
2,082,760
-1,104
| -0.1% | -$10.8K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $20.1M | 0.05% |
380,918
+45,120
| +13% | +$2.08M |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $19.9M | 0.05% |
452,643
+10,027
| +2% | +$500K |
|
|
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.05% |
859,588
+128,443
| +18% | +$3.12M |
|
|
BEE
505
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.7M | 0.05% |
2,273,186
-20,163
| -0.9% | -$176K |
|
506
Flowserve
FLS
$9.25B
| $19.6M | 0.05% |
314,192
+1,337
| +0.4% | +$77.3K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $19.5M | 0.05% |
698,037
+316,340
| +83% | +$8.62M |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $19.4M | 0.05% |
293,618
-10,381
| -3% | -$648K |
|
509
FirstEnergy
FE
$28.9B
| $19.4M | 0.05% |
531,468
+4,934
| +0.9% | +$185K |
|
|
SODA
510
DELISTED
SodaStream International Ltd
SODA
| $19.3M | 0.05% |
309,710
+256,988
| +487% | +$16.3M |
|
511
Omega Healthcare
OHI
$15.4B
| $19.3M | 0.05% |
646,758
-271,777
| -30% | -$8.27M |
|
512
Signet Jewelers
SIG
$3.55B
| $19.3M | 0.05% |
269,112
+1,821
| +0.7% | +$129K |
|
513
T. Rowe Price
TROW
$25B
| $19.3M | 0.05% |
268,071
+8,446
| +3% | +$625K |
|
|
RTN
514
DELISTED
Raytheon Company
RTN
| $19.3M | 0.05% |
249,897
+13,691
| +6% | +$1.02M |
|
|
HBI
515
DELISTED
Hanesbrands
HBI
| $19.2M | 0.05% |
1,235,232
+31,144
| +3% | +$463K |
|
|
ILG
516
DELISTED
ILG, Inc Common Stock
ILG
| $19.2M | 0.05% |
813,311
-1,745
| -0.2% | -$38.3K |
|
|
THOR
517
DELISTED
THORATEC CORPORATION
THOR
| $19.2M | 0.05% |
514,265
+235,720
| +85% | +$8.24M |
|
518
Genuine Parts
GPC
$17.1B
| $19.1M | 0.05% |
236,564
+20,931
| +10% | +$1.7M |
|
|
K
519
DELISTED
Kellanova
K
| $19M | 0.05% |
344,509
+15,879
| +5% | +$947K |
|
|
SWFT
520
DELISTED
Swift Transportation Company
SWFT
| $19M | 0.05% |
939,250
+30,649
| +3% | +$558K |
|
521
Westlake Corp
WLK
$9.46B
| $18.9M | 0.05% |
361,970
+25,196
| +7% | +$1.29M |
|
|
INVX
522
Innovex International
INVX
$1.87B
| $18.9M | 0.05% |
164,879
-2,164
| -1% | -$221K |
|
|
BRE
523
DELISTED
BRE PROPERTIES INC CL A
BRE
| $18.9M | 0.05% |
372,440
+129,633
| +53% | +$6.54M |
|
524
Chipotle Mexican Grill
CMG
$40.8B
| $18.9M | 0.05% |
2,199,200
+34,750
| +2% | +$281K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $18.7M | 0.05% |
471,989
+188,464
| +66% | +$7.44M |
|
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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.