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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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| $14.8M | 0.04% |
544,082
-1,579,062
| -74% | -$44.7M |
|
|
BRCD
627
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.04% |
1,831,609
+152,658
| +9% | +$1.09M |
|
|
QLGC
628
DELISTED
QLOGIC CORP
QLGC
| $14.6M | 0.04% |
1,333,616
+347,715
| +35% | +$3.82M |
|
629
Liberty Media Series A
FWONA
$22.3B
| $14.6M | 0.04% |
557,808
+22,825
| +4% | +$573K |
|
|
BEL
630
DELISTED
Belmond Ltd.
BEL
| $14.6M | 0.04% |
1,121,707
-120,467
| -10% | -$1.51M |
|
631
Capitol Federal Financial
CFFN
$1.08B
| $14.6M | 0.04% |
1,170,681
+968,196
| +478% | +$12.1M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.04% |
524,127
-1,091
| -0.2% | -$31.5K |
|
|
ROSE
633
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.4M | 0.04% |
265,230
+3,465
| +1% | +$164K |
|
634
Dover
DOV
$27.2B
| $14.4M | 0.04% |
239,282
-851
| -0.4% | -$49K |
|
|
PEI
635
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.04% |
51,277
-23,137
| -31% | -$6.75M |
|
636
Pediatrix Medical
MD
$2.16B
| $14.4M | 0.04% |
286,164
+63,078
| +28% | +$3.08M |
|
637
Wolverine World Wide
WWW
$1.54B
| $14.3M | 0.04% |
489,692
+73,486
| +18% | +$2.09M |
|
638
iShares Russell 1000 Value ETF
IWD
$82B
| $14.3M | 0.04% |
165,339
-121,331
| -42% | -$10.5M |
|
|
TGI
639
DELISTED
Triumph Group
TGI
| $14.2M | 0.04% |
202,677
+39,170
| +24% | +$3.02M |
|
|
UIL
640
DELISTED
UIL HOLDINGS
UIL
| $14.2M | 0.04% |
382,462
+58,826
| +18% | +$2.28M |
|
|
SVC
641
Service Properties Trust
SVC
$1.1B
| $14.2M | 0.04% |
101,153
-33,163
| -25% | -$4.59M |
|
642
Alexandria Real Estate Equities
ARE
$8.88B
| $14.2M | 0.04% |
222,515
+524
| +0.2% | +$34.5K |
|
|
SNTS
643
DELISTED
SANTARUS INC
SNTS
| $14.2M | 0.04% |
628,930
+3,223
| +0.5% | +$76.6K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $14.2M | 0.04% |
189,977
-572
| -0.3% | -$42.1K |
|
|
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.04% |
1,500,155
+572,197
| +62% | +$5.09M |
|
|
TPH
646
DELISTED
Tri Pointe Homes
TPH
| $14.1M | 0.04% |
961,208
-344,481
| -26% | -$5.27M |
|
647
Invesco QQQ Trust
QQQ
$450B
| $14M | 0.04% |
178,000
+10,000
| +6% | +$762K |
|
648
Motorola Solutions
MSI
$69.4B
| $14M | 0.04% |
236,218
+84
| +0% | +$4.83K |
|
|
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.03% |
200,576
+143,734
| +253% | +$9.2M |
|
650
Packaging Corp of America
PKG
$22.7B
| $14M | 0.03% |
244,575
+101,927
| +71% | +$5.52M |
|
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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.