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 | |
|---|---|---|---|---|---|---|
|
MDRX
701
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.03% |
803,577
+4,012
| +0.5% | +$60.5K |
|
702
Kohl's
KSS
$2.07B
| $11.9M | 0.03% |
230,409
+6,758
| +3% | +$353K |
|
|
CHSP
703
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.03% |
506,480
+2,682
| +0.5% | +$61.6K |
|
704
Innoviva
INVA
$1.6B
| $11.9M | 0.03% |
361,243
+193,533
| +115% | +$6.02M |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.03% |
221,580
-45,948
| -17% | -$2.2M |
|
706
American Financial Group
AFG
$12B
| $11.8M | 0.03% |
218,702
-39,591
| -15% | -$2.07M |
|
707
Workday
WDAY
$36.2B
| $11.8M | 0.03% |
145,731
+15,591
| +12% | +$1.14M |
|
708
Albemarle
ALB
$13.5B
| $11.8M | 0.03% |
187,080
+619
| +0.3% | +$39K |
|
|
OMX
709
DELISTED
OFFICEMAX INCORPORATED
OMX
| $11.7M | 0.03% |
917,865
+9,546
| +1% | +$108K |
|
|
CEB
710
DELISTED
CEB Inc.
CEB
| $11.7M | 0.03% |
161,264
+2,039
| +1% | +$138K |
|
|
STJ
711
DELISTED
St Jude Medical
STJ
| $11.7M | 0.03% |
217,335
+16,868
| +8% | +$869K |
|
712
VeriSign
VRSN
$25.4B
| $11.7M | 0.03% |
228,931
-316
| -0.1% | -$15.3K |
|
713
Terex
TEX
$7.89B
| $11.6M | 0.03% |
346,517
-41,271
| -11% | -$1.25M |
|
|
GRT
714
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.6M | 0.03% |
1,192,659
+642,175
| +117% | +$6.88M |
|
|
PLL
715
DELISTED
PALL CORP
PLL
| $11.6M | 0.03% |
150,897
-151,949
| -50% | -$10.9M |
|
|
PPO
716
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.6M | 0.03% |
283,008
+1,371
| +0.5% | +$58.4K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.03% |
610,893
-324,391
| -35% | -$5.89M |
|
718
Generac Holdings
GNRC
$11.6B
| $11.5M | 0.03% |
270,684
+203,570
| +303% | +$8.45M |
|
719
Omnicom Group
OMC
$23.5B
| $11.5M | 0.03% |
181,553
+1,192
| +0.7% | +$75.9K |
|
|
AEGR
720
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11.5M | 0.03% |
133,852
+36,585
| +38% | +$3.1M |
|
721
Marriott International
MAR
$100B
| $11.5M | 0.03% |
272,404
+6,693
| +3% | +$278K |
|
722
TripAdvisor
TRIP
$1.65B
| $11.3M | 0.03% |
148,588
-223,201
| -60% | -$15.8M |
|
723
First Horizon
FHN
$12.1B
| $11.3M | 0.03% |
1,025,011
+4,404
| +0.4% | +$51.9K |
|
724
American States Water
AWR
$3.41B
| $11.2M | 0.03% |
407,650
+2,276
| +0.6% | +$64.9K |
|
725
Pilgrim's Pride
PPC
$7B
| $11.2M | 0.03% |
666,902
-293,772
| -31% | -$4.84M |
|
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.