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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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| $14M | 0.03% |
678,023
+571,919
| +539% | +$10.8M |
|
652
NNN REIT
NNN
$9.42B
| $13.9M | 0.03% |
438,241
+11,024
| +3% | +$367K |
|
|
WBMD
653
DELISTED
WebMD Health Corp.
WBMD
| $13.9M | 0.03% |
487,519
+159,720
| +49% | +$4.98M |
|
|
DCH
654
Dauch Corp
DCH
$1.3B
| $13.9M | 0.03% |
706,500
-1,834
| -0.3% | -$36.2K |
|
|
TWTC
655
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.9M | 0.03% |
466,424
+1,868
| +0.4% | +$55K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$2.25B
| $13.9M | 0.03% |
600,529
-255,265
| -30% | -$6.18M |
|
|
XCO
657
DELISTED
Exco Resources
XCO
| $13.8M | 0.03% |
138,285
+26,375
| +24% | +$3.03M |
|
|
VTLE
658
DELISTED
Vital Energy
VTLE
| $13.8M | 0.03% |
23,246
+78
| +0.3% | +$38.1K |
|
|
FWLT
659
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.8M | 0.03% |
523,750
+236,891
| +83% | +$5.54M |
|
660
Lincoln National
LNC
$7.93B
| $13.7M | 0.03% |
326,567
+5,430
| +2% | +$229K |
|
|
CIM
661
Chimera Investment
CIM
$1.05B
| $13.7M | 0.03% |
300,275
-89,203
| -23% | -$3.97M |
|
662
Curtiss-Wright
CW
$27B
| $13.7M | 0.03% |
291,520
+340
| +0.1% | +$14.5K |
|
|
CPHD
663
DELISTED
Cepheid Inc
CPHD
| $13.7M | 0.03% |
349,748
+4,487
| +1% | +$163K |
|
664
Take-Two Interactive
TTWO
$44.6B
| $13.6M | 0.03% |
751,226
+120,712
| +19% | +$2.11M |
|
665
First Industrial Realty Trust
FR
$8.85B
| $13.6M | 0.03% |
837,782
+857
| +0.1% | +$13.8K |
|
666
Align Technology
ALGN
$12.1B
| $13.6M | 0.03% |
282,887
-22,664
| -7% | -$989K |
|
667
Tesla
TSLA
$1.22T
| $13.5M | 0.03% |
1,049,250
-575,310
| -35% | -$5.69M |
|
|
P
668
DELISTED
Pandora Media Inc
P
| $13.4M | 0.03% |
532,879
+458,082
| +612% | +$9.38M |
|
669
Encompass Health
EHC
$11.4B
| $13.2M | 0.03% |
481,298
-11,729
| -2% | -$301K |
|
|
MWIV
670
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.2M | 0.03% |
88,345
+653
| +0.7% | +$92.5K |
|
|
PVA
671
DELISTED
PENN VIRGINIA CORP
PVA
| $13.2M | 0.03% |
1,981,479
+349,623
| +21% | +$1.82M |
|
672
Fidelity National Information Services
FIS
$22.3B
| $13.1M | 0.03% |
282,743
+13,569
| +5% | +$615K |
|
673
Avista
AVA
$3.44B
| $13.1M | 0.03% |
497,195
+4,410
| +0.9% | +$121K |
|
674
Kaiser Aluminum
KALU
$2.6B
| $13.1M | 0.03% |
183,887
+20,668
| +13% | +$1.4M |
|
|
CCC
675
DELISTED
Calgon Carbon Corp
CCC
| $13.1M | 0.03% |
687,508
+1,712
| +0.2% | +$30.6K |
|
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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.