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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
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
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
FAST icon
676
Fastenal
FAST
$54.2B
$13.1M 0.03%
1,039,216
-1,549,788
-60% -$18.4M
NJR icon
677
New Jersey Resources
NJR
$6.06B
$13M 0.03%
591,340
+289,974
+96% +$6.36M
SYNT
678
DELISTED
Syntel Inc
SYNT
$13M 0.03%
323,496
+29,918
+10% +$1.09M
DG icon
679
Dollar General
DG
$26.7B
$12.9M 0.03%
229,072
+9,285
+4% +$510K
CSTM icon
680
Constellium
CSTM
$4B
$12.9M 0.03%
665,525
-6,576
-1% -$120K
PCYC
681
DELISTED
PHARMACYCLICS INC
PCYC
$12.9M 0.03%
93,265
-6,310
-6% -$700K
KFN
682
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12.9M 0.03%
1,248,700
+302,700
+32% +$3.17M
NEM icon
683
Newmont
NEM
$99.3B
$12.9M 0.03%
457,775
-19,310
-4% -$572K
BBWI icon
684
Bath & Body Works
BBWI
$4.14B
$12.8M 0.03%
258,293
+26,960
+12% +$1.23M
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
$12.7M 0.03%
695,100
+129,114
+23% +$2.69M
BHC icon
686
Bausch Health
BHC
$1.68B
$12.7M 0.03%
121,826
+1,850
+2% +$180K
THC icon
687
Tenet Healthcare
THC
$20.5B
$12.6M 0.03%
306,143
-48,589
-14% -$2.03M
SIAL
688
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.6M 0.03%
147,324
+3,555
+2% +$299K
MKL icon
689
Markel Group
MKL
$25.2B
$12.5M 0.03%
24,176
+226
+0.9% +$119K
CRUS icon
690
Cirrus Logic
CRUS
$6.81B
$12.5M 0.03%
551,341
+458,584
+494% +$9.47M
TWO
691
Two Harbors Investment
TWO
$1.27B
$12.4M 0.03%
159,141
+13,571
+9% +$1.07M
ACOR
692
DELISTED
Acorda Therapeutics
ACOR
$12.4M 0.03%
3,004
+22
+0.7% +$94.8K
HIW icon
693
Highwoods Properties
HIW
$3.72B
$12.3M 0.03%
348,574
+34,560
+11% +$1.23M
MGA icon
694
Magna International
MGA
$18.2B
$12.3M 0.03%
297,238
+104
+0% +$4.08K
SGY
695
DELISTED
Stone Energy
SGY
$12.3M 0.03%
6,653
+27
+0.4% +$42.1K
LIFE
696
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.2M 0.03%
163,560
+4,976
+3% +$371K
LTC
697
LTC Properties
LTC
$2.16B
$12.1M 0.03%
319,685
+2,309
+0.7% +$87.6K
AGCO icon
698
AGCO
AGCO
$8.7B
$12.1M 0.03%
200,785
-262,064
-57% -$14.8M
SLM icon
699
SLM Corp
SLM
$4.68B
$12.1M 0.03%
1,358,415
+7,823
+0.6% +$68.3K
FAF icon
700
First American
FAF
$7.74B
$12M 0.03%
491,600
-187,597
-28% -$4.18M
26 27
28
29 30

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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.