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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
HON icon
51
Honeywell
HON
$77.1B
$119M 0.3%
1,594,401
+20,067
+1% +$1.49M
AIG icon
52
American International
AIG
$41.9B
$119M 0.3%
2,444,193
+84,435
+4% +$4.01M
DOC icon
53
Healthpeak Properties
DOC
$15.4B
$119M 0.3%
3,182,429
-32,524
-1% -$1.27M
INTC icon
54
Intel
INTC
$466B
$118M 0.3%
5,155,124
-846,611
-14% -$19.5M
GS icon
55
Goldman Sachs
GS
$313B
$117M 0.29%
737,639
+182,765
+33% +$29.4M
VNO icon
56
Vornado Realty Trust
VNO
$7.47B
$117M 0.29%
1,897,084
+35,861
+2% +$2.22M
HIG icon
57
Hartford Financial Services
HIG
$38.5B
$116M 0.29%
3,714,902
+525,686
+16% +$16.4M
SBUX icon
58
Starbucks
SBUX
$118B
$114M 0.28%
2,953,942
+10,140
+0.3% +$364K
UNH icon
59
UnitedHealth
UNH
$382B
$112M 0.28%
1,563,599
+22,121
+1% +$1.58M
HST icon
60
Host Hotels & Resorts
HST
$16.8B
$111M 0.28%
6,289,169
+251,976
+4% +$4.47M
MO icon
61
Altria Group
MO
$122B
$111M 0.28%
3,232,291
+669,823
+26% +$23.6M
GGP
62
DELISTED
GGP Inc.
GGP
$110M 0.28%
5,722,092
+141,843
+3% +$2.86M
SLG icon
63
SL Green Realty
SLG
$3.88B
$109M 0.27%
1,271,936
-1,158
-0.1% -$101K
QCOM icon
64
Qualcomm
QCOM
$176B
$106M 0.27%
1,576,027
-656,538
-29% -$43M
BHI
65
DELISTED
Baker Hughes
BHI
$106M 0.27%
2,161,424
+237,086
+12% +$11.4M
AMGN icon
66
Amgen
AMGN
$203B
$105M 0.26%
938,169
-87,777
-9% -$9.52M
DIS icon
67
Walt Disney
DIS
$165B
$105M 0.26%
1,623,314
-808,466
-33% -$51.8M
MS icon
68
Morgan Stanley
MS
$337B
$105M 0.26%
3,882,277
-142,314
-4% -$3.82M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$104M 0.26%
1,625,000
-75,000
-4% -$4.9M
HAL icon
70
Halliburton
HAL
$27.9B
$102M 0.25%
2,113,657
-13,828
-0.6% -$648K
WELL icon
71
Welltower
WELL
$178B
$102M 0.25%
1,629,473
-3,189
-0.2% -$203K
MET icon
72
MetLife
MET
$61B
$99.9M 0.25%
2,387,543
-78,652
-3% -$3.39M
AMP icon
73
Ameriprise Financial
AMP
$46.8B
$98.4M 0.25%
1,080,039
+150,475
+16% +$13.3M
ZTS icon
74
Zoetis
ZTS
$31.6B
$97.7M 0.24%
3,138,458
+580,799
+23% +$17.8M
TWX
75
DELISTED
Time Warner Inc
TWX
$96.1M 0.24%
1,522,904
-475,273
-24% -$28.4M
1 2
3
4 5

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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.