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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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.05% |
551,256
+4,096
| +0.7% | +$145K |
|
527
Abercrombie & Fitch
ANF
$4.17B
| $18.6M | 0.05% |
525,808
-3,023
| -0.6% | -$134K |
|
528
UDR
UDR
$12.9B
| $18.5M | 0.05% |
781,727
-12,705
| -2% | -$309K |
|
529
Charter Communications
CHTR
$14.7B
| $18.5M | 0.05% |
136,937
+2,117
| +2% | +$269K |
|
530
Celanese
CE
$5.09B
| $18.4M | 0.05% |
347,819
+189,791
| +120% | +$9.3M |
|
|
TMH
531
DELISTED
Team Health Holdings Inc
TMH
| $18.4M | 0.05% |
483,742
+4,499
| +0.9% | +$176K |
|
532
Dollar Tree
DLTR
$23.1B
| $18.3M | 0.05% |
320,022
+494
| +0.2% | +$26.7K |
|
533
MidCap Financial Investment
MFIC
$784M
| $18.3M | 0.05% |
747,997
+649,845
| +662% | +$15.8M |
|
534
Dana Inc
DAN
$2.91B
| $18.3M | 0.05% |
799,814
+11,193
| +1% | +$242K |
|
535
Targa Resources
TRGP
$60.4B
| $18.3M | 0.05% |
250,240
+3,378
| +1% | +$233K |
|
|
CHUY
536
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.3M | 0.05% |
508,556
+41,850
| +9% | +$1.56M |
|
|
LVLT
537
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.05% |
683,245
-1,071
| -0.2% | -$24.7K |
|
538
Edwards Lifesciences
EW
$47.6B
| $18.1M | 0.05% |
1,555,662
-614,058
| -28% | -$7.18M |
|
539
JB Hunt Transport Services
JBHT
$27.1B
| $18M | 0.05% |
247,096
+67,536
| +38% | +$5.03M |
|
540
Regeneron Pharmaceuticals
REGN
$68.8B
| $18M | 0.04% |
57,527
-37,511
| -39% | -$9.87M |
|
541
AXIS Capital
AXS
$8.59B
| $18M | 0.04% |
414,707
+112,288
| +37% | +$4.95M |
|
542
Mattel
MAT
$4.17B
| $17.9M | 0.04% |
428,141
+19,721
| +5% | +$844K |
|
543
Teva Pharmaceuticals
TEVA
$35.9B
| $17.9M | 0.04% |
473,062
-276,447
| -37% | -$10.8M |
|
|
EQY
544
DELISTED
Equity One
EQY
| $17.9M | 0.04% |
817,525
-1,867
| -0.2% | -$42K |
|
545
Crown Holdings
CCK
$12.8B
| $17.8M | 0.04% |
421,388
-36,379
| -8% | -$1.59M |
|
|
PPS
546
DELISTED
Post Properties
PPS
| $17.8M | 0.04% |
395,547
-290,415
| -42% | -$13.6M |
|
|
INVN
547
DELISTED
Invensense Inc
INVN
| $17.7M | 0.04% |
1,006,936
+276,742
| +38% | +$4.67M |
|
|
NVE
548
DELISTED
NV ENERGY, INC
NVE
| $17.7M | 0.04% |
750,464
+19,224
| +3% | +$454K |
|
|
SUSQ
549
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $17.6M | 0.04% |
1,403,594
+90,814
| +7% | +$1.2M |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.04% |
186,326
+706
| +0.4% | +$65.1K |
|
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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.