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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 | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$8.8B
| $11.2M | 0.03% |
332,270
-10,887
| -3% | -$354K |
|
|
PTP
727
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.2M | 0.03% |
186,818
-17,161
| -8% | -$1.01M |
|
|
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.1M | 0.03% |
597,990
-10,027
| -2% | -$197K |
|
|
LOGM
729
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.03% |
356,646
+2,747
| +0.8% | +$81.2K |
|
|
KKD
730
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.03% |
566,620
+3,722
| +0.7% | +$75.6K |
|
731
Southwest Gas
SWX
$6.73B
| $11M | 0.03% |
219,055
+24,981
| +13% | +$1.21M |
|
|
EDR
732
DELISTED
Education Realty Trust Inc
EDR
| $10.9M | 0.03% |
399,986
+77,779
| +24% | +$2.2M |
|
|
WLT
733
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.9M | 0.03% |
777,218
-37,917
| -5% | -$482K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $10.9M | 0.03% |
362,722
-31,190
| -8% | -$917K |
|
735
J.M. Smucker
SJM
$12.8B
| $10.9M | 0.03% |
103,603
+1,909
| +2% | +$207K |
|
736
W&T Offshore
WTI
$504M
| $10.9M | 0.03% |
613,431
+164,742
| +37% | +$2.66M |
|
737
AutoNation
AN
$7.13B
| $10.8M | 0.03% |
206,971
+3,334
| +2% | +$161K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.03% |
780,174
+12,961
| +2% | +$176K |
|
739
Brunswick
BC
$5.22B
| $10.8M | 0.03% |
269,715
-274,807
| -50% | -$10.2M |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $10.7M | 0.03% |
476,696
-21,601
| -4% | -$499K |
|
741
Crane NXT
CXT
$3.06B
| $10.7M | 0.03% |
499,547
-464,014
| -48% | -$9.86M |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.03% |
374,019
+3,426
| +0.9% | +$92.9K |
|
743
T-Mobile US
TMUS
$197B
| $10.7M | 0.03% |
410,657
+248,984
| +154% | +$6.09M |
|
744
Loews
L
$24.5B
| $10.5M | 0.03% |
225,589
-478
| -0.2% | -$22K |
|
745
Nordson
NDSN
$16.5B
| $10.5M | 0.03% |
142,999
-4,032
| -3% | -$290K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $10.5M | 0.03% |
137,528
+21,099
| +18% | +$1.52M |
|
747
Littelfuse
LFUS
$9.86B
| $10.5M | 0.03% |
133,646
+1,266
| +1% | +$100K |
|
|
NYX
748
DELISTED
NYSE EURONEXT INC
NYX
| $10.4M | 0.03% |
247,250
+3,186
| +1% | +$134K |
|
749
Cencora
COR
$60.6B
| $10.3M | 0.03% |
169,306
+3,454
| +2% | +$202K |
|
750
ServiceNow
NOW
$106B
| $10.3M | 0.03% |
993,895
+207,885
| +26% | +$1.91M |
|
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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.