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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 | |
|---|---|---|---|---|---|---|
551
Children's Place
PLCE
$53.6M
| $17.6M | 0.04% |
304,267
+273,934
| +903% | +$15M |
|
552
Yelp
YELP
$1.38B
| $17.5M | 0.04% |
264,883
+225,595
| +574% | +$11.6M |
|
553
Waste Management
WM
$95.9B
| $17.5M | 0.04% |
424,451
+11,070
| +3% | +$461K |
|
554
Service Corp International
SCI
$11.4B
| $17.5M | 0.04% |
939,608
+516,001
| +122% | +$9.6M |
|
|
GNC
555
DELISTED
GNC Holdings, Inc.
GNC
| $17.5M | 0.04% |
319,832
+997
| +0.3% | +$51K |
|
556
Novartis
NVS
$295B
| $17.4M | 0.04% |
253,436
+141,107
| +126% | +$9.34M |
|
557
Starwood Property Trust
STWD
$6.12B
| $17.3M | 0.04% |
897,287
+473,687
| +112% | +$9.52M |
|
|
DNR
558
DELISTED
Denbury Resources, Inc.
DNR
| $17.3M | 0.04% |
941,753
+5,246
| +0.6% | +$92.4K |
|
|
HUB.B
559
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.3M | 0.04% |
165,286
+301
| +0.2% | +$31.7K |
|
560
Bankunited
BKU
$3.38B
| $17.3M | 0.04% |
553,635
+66,378
| +14% | +$1.97M |
|
|
LO
561
DELISTED
LORILLARD INC COM STK
LO
| $17.2M | 0.04% |
384,434
+338
| +0.1% | +$14.9K |
|
|
VPHM
562
DELISTED
VIROPHARMA INC
VPHM
| $17.1M | 0.04% |
436,017
+4,152
| +1% | +$136K |
|
|
HLSS
563
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.04% |
774,880
+38,968
| +5% | +$924K |
|
564
Sprouts Farmers Market
SFM
$7.04B
| $17.1M | 0.04% |
+384,138
| New | +$15.2M |
|
565
Crocs
CROX
$6.69B
| $17M | 0.04% |
1,250,368
-427,644
| -25% | -$6.21M |
|
|
MFA
566
MFA Financial
MFA
$929M
| $17M | 0.04% |
570,191
+59,176
| +12% | +$1.81M |
|
567
VF Corp
VFC
$6.68B
| $17M | 0.04% |
362,605
-281,201
| -44% | -$13M |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $17M | 0.04% |
336,648
+136,235
| +68% | +$5.62M |
|
569
EnerSys
ENS
$6.95B
| $16.9M | 0.04% |
279,442
-3,784
| -1% | -$203K |
|
570
Sun Communities
SUI
$15B
| $16.9M | 0.04% |
397,074
+206,282
| +108% | +$9.74M |
|
571
Applied Industrial Technologies
AIT
$12.8B
| $16.9M | 0.04% |
328,250
+2,983
| +0.9% | +$151K |
|
572
Kinder Morgan
KMI
$73.1B
| $16.9M | 0.04% |
474,628
+8,214
| +2% | +$308K |
|
|
BCR
573
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.04% |
146,464
+90,014
| +159% | +$10.3M |
|
574
Matador Resources
MTDR
$6.31B
| $16.9M | 0.04% |
1,032,109
+227,163
| +28% | +$3.38M |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.8M | 0.04% |
1,033,294
+39,644
| +4% | +$654K |
|
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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.