We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WWAV
576
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.04% |
839,078
+64,885
| +8% | +$1.23M |
|
577
Owens Corning
OC
$11.5B
| $16.3M | 0.04% |
429,138
+181,162
| +73% | +$7.07M |
|
578
Camden Property Trust
CPT
$11.2B
| $16.3M | 0.04% |
264,945
-514,262
| -66% | -$34.6M |
|
579
Radian Group
RDN
$5.2B
| $16.2M | 0.04% |
1,160,074
+12,772
| +1% | +$171K |
|
580
Apollo Global Management
APO
$71.5B
| $16.1M | 0.04% |
570,826
+80,369
| +16% | +$2.16M |
|
581
Acadia Healthcare
ACHC
$3B
| $16.1M | 0.04% |
408,677
+2,335
| +0.6% | +$86.7K |
|
582
Synaptics
SYNA
$4.46B
| $16.1M | 0.04% |
363,274
+2,557
| +0.7% | +$105K |
|
583
Huntsman Corp
HUN
$2.08B
| $16.1M | 0.04% |
780,072
+617,528
| +380% | +$11.3M |
|
584
Penske Automotive Group
PAG
$14.2B
| $16.1M | 0.04% |
375,872
+197,732
| +111% | +$7.57M |
|
585
Revvity
RVTY
$12.1B
| $16.1M | 0.04% |
425,248
+1,299
| +0.3% | +$46.6K |
|
|
CSOD
586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.04% |
311,741
+2,828
| +0.9% | +$139K |
|
587
American Electric Power
AEP
$72.6B
| $16M | 0.04% |
368,956
-12,393
| -3% | -$551K |
|
588
Guidewire Software
GWRE
$12.6B
| $16M | 0.04% |
339,055
+232,312
| +218% | +$10.5M |
|
589
Gartner
IT
$10.1B
| $15.9M | 0.04% |
265,559
+14,758
| +6% | +$869K |
|
|
TLM
590
DELISTED
TALISMAN ENERGY INC
TLM
| $15.9M | 0.04% |
1,383,472
+366,907
| +36% | +$4.1M |
|
591
Expeditors International
EXPD
$22.4B
| $15.9M | 0.04% |
360,744
+214,466
| +147% | +$8.9M |
|
592
BP
BP
$110B
| $15.9M | 0.04% |
462,263
-20,687
| -4% | -$710K |
|
593
Manitowoc
MTW
$514M
| $15.9M | 0.04% |
895,682
-10,440
| -1% | -$190K |
|
594
Black Hills Corp
BKH
$5.68B
| $15.8M | 0.04% |
317,666
-68,716
| -18% | -$3.48M |
|
|
CYBX
595
DELISTED
CYBERONICS INC
CYBX
| $15.8M | 0.04% |
311,888
+2,102
| +0.7% | +$110K |
|
596
Pitney Bowes
PBI
$2.46B
| $15.8M | 0.04% |
869,118
+725,417
| +505% | +$11.9M |
|
597
Stryker
SYK
$129B
| $15.7M | 0.04% |
232,293
+8,970
| +4% | +$619K |
|
598
National Fuel Gas
NFG
$7.72B
| $15.7M | 0.04% |
227,633
+1,688
| +0.7% | +$110K |
|
|
ONXX
599
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.6M | 0.04% |
125,301
-80,643
| -39% | -$10.2M |
|
600
Western Digital
WDC
$170B
| $15.5M | 0.04% |
324,206
+4,064
| +1% | +$201K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.