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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 | |
|---|---|---|---|---|---|---|
|
MDCO
601
DELISTED
Medicines Co
MDCO
| $15.5M | 0.04% |
461,907
+10,282
| +2% | +$328K |
|
|
ONIT
602
Onity Group
ONIT
$333M
| $15.5M | 0.04% |
18,507
-3,744
| -17% | -$2.83M |
|
603
Minerals Technologies
MTX
$2.31B
| $15.5M | 0.04% |
313,315
+2,598
| +0.8% | +$120K |
|
604
Madison Square Garden
MSGS
$9.54B
| $15.4M | 0.04% |
372,953
+2,567
| +0.7% | +$108K |
|
|
ABCO
605
DELISTED
Advisory Board Co
ABCO
| $15.4M | 0.04% |
259,112
-12,002
| -4% | -$690K |
|
|
NBIS
606
Nebius Group N.V.
NBIS
$47.7B
| $15.3M | 0.04% |
420,910
-36,195
| -8% | -$1.19M |
|
|
HI
607
DELISTED
Hillenbrand
HI
| $15.3M | 0.04% |
559,908
+3,444
| +0.6% | +$87K |
|
608
Invesco
IVZ
$13.3B
| $15.3M | 0.04% |
479,162
-53,415
| -10% | -$1.7M |
|
|
CPWR
609
DELISTED
COMPUWARE CORP
CPWR
| $15.2M | 0.04% |
1,416,477
-261,053
| -16% | -$2.75M |
|
|
GOV
610
DELISTED
Government Properties Income Trust
GOV
| $15.2M | 0.04% |
636,813
+43,107
| +7% | +$1.06M |
|
611
Intuitive Surgical
ISRG
$121B
| $15.2M | 0.04% |
364,212
-22,725
| -6% | -$1M |
|
|
EQC
612
DELISTED
Equity Commonwealth
EQC
| $15.2M | 0.04% |
693,631
-17,620
| -2% | -$420K |
|
613
The Mosaic Company
MOS
$7.09B
| $15.2M | 0.04% |
353,148
-175,834
| -33% | -$8.19M |
|
614
Steven Madden
SHOO
$3.12B
| $15.2M | 0.04% |
633,695
+223,808
| +55% | +$5.26M |
|
|
AIV
615
Aimco
AIV
$380M
| $15.1M | 0.04% |
4,069,866
-5,695,991
| -58% | -$22.1M |
|
616
Travel + Leisure Co
TNL
$4.54B
| $15.1M | 0.04% |
549,712
+159,382
| +41% | +$4.36M |
|
617
Seagate
STX
$193B
| $15.1M | 0.04% |
345,583
+245,154
| +244% | +$10.3M |
|
|
BID
618
DELISTED
Sotheby's
BID
| $15.1M | 0.04% |
306,783
+215,683
| +237% | +$9.6M |
|
619
MGM Resorts International
MGM
$11.7B
| $15M | 0.04% |
735,681
+16,289
| +2% | +$284K |
|
620
Worthington Enterprises
WOR
$2.76B
| $15M | 0.04% |
707,228
-128,765
| -15% | -$2.76M |
|
|
AAT
621
American Assets Trust
AAT
$1.49B
| $15M | 0.04% |
491,953
+1,962
| +0.4% | +$61.9K |
|
622
MDU Resources
MDU
$4.44B
| $14.9M | 0.04% |
1,404,448
+53,608
| +4% | +$565K |
|
623
CNO Financial Group
CNO
$4.97B
| $14.9M | 0.04% |
1,034,737
-20,550
| -2% | -$293K |
|
624
Xylem
XYL
$28.5B
| $14.8M | 0.04% |
530,668
+3,432
| +0.7% | +$91.5K |
|
625
Robert Half
RHI
$3.61B
| $14.8M | 0.04% |
379,469
+237,936
| +168% | +$8.76M |
|
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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.