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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 | |
|---|---|---|---|---|---|---|
|
RPXC
751
DELISTED
RPX Corporation
RPXC
| $10.3M | 0.03% |
588,209
+121,511
| +26% | +$2.07M |
|
752
Mueller Industries
MLI
$14.2B
| $10.3M | 0.03% |
1,475,200
+16,256
| +1% | +$112K |
|
753
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $10.2M | 0.03% |
60,937
-91,800
| -60% | -$15.4M |
|
754
Autodesk
ADSK
$47.2B
| $10.2M | 0.03% |
248,771
+14,009
| +6% | +$517K |
|
755
IDEX
IEX
$16.3B
| $10.2M | 0.03% |
156,973
+55,676
| +55% | +$3.36M |
|
756
AstraZeneca
AZN
$265B
| $10.2M | 0.03% |
196,292
-24,183
| -11% | -$1.21M |
|
757
WEC Energy
WEC
$37.3B
| $10.2M | 0.03% |
251,496
+7,156
| +3% | +$298K |
|
|
HSH
758
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.1M | 0.03% |
329,735
+26,665
| +9% | +$881K |
|
759
Hyatt Hotels
H
$17.9B
| $10.1M | 0.03% |
235,345
-371,915
| -61% | -$16.3M |
|
|
CBL
760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.1M | 0.03% |
526,942
-13,160
| -2% | -$277K |
|
761
Rambus
RMBS
$10B
| $10M | 0.03% |
1,063,875
-4,427
| -0.4% | -$40.5K |
|
|
IRBT
762
DELISTED
iRobot
IRBT
| $9.97M | 0.02% |
264,677
-4,365
| -2% | -$156K |
|
|
TBI
763
Trueblue
TBI
$240M
| $9.95M | 0.02% |
414,534
+2,733
| +0.7% | +$68.2K |
|
|
FRX
764
DELISTED
FOREST LABORATORIES INC
FRX
| $9.95M | 0.02% |
232,480
+40,228
| +21% | +$1.75M |
|
|
TRLA
765
DELISTED
TRULIA INC (DEL)
TRLA
| $9.92M | 0.02% |
210,886
+15,169
| +8% | +$635K |
|
766
Campbell Soup
CPB
$6.7B
| $9.89M | 0.02% |
242,997
-587,882
| -71% | -$26.4M |
|
767
Moog Inc Class A
MOG.A
$13B
| $9.89M | 0.02% |
168,593
-12,375
| -7% | -$686K |
|
768
Monster Beverage
MNST
$93.1B
| $9.89M | 0.02% |
1,135,506
-1,826,286
| -62% | -$18M |
|
|
AMCC
769
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.85M | 0.02% |
763,739
+672,237
| +735% | +$7.64M |
|
770
Douglas Emmett
DEI
$2.06B
| $9.84M | 0.02% |
419,269
-10,330
| -2% | -$251K |
|
771
AES
AES
$10.6B
| $9.75M | 0.02% |
733,847
-53,031
| -7% | -$680K |
|
|
CSC
772
DELISTED
Computer Sciences
CSC
| $9.75M | 0.02% |
447,213
-26,295
| -6% | -$553K |
|
773
Wintrust Financial
WTFC
$10.8B
| $9.7M | 0.02% |
236,188
+2,409
| +1% | +$97.9K |
|
|
MGAM
774
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.68M | 0.02% |
280,070
-19,468
| -6% | -$665K |
|
775
AMC Global Media
AMCX
$445M
| $9.67M | 0.02% |
141,271
+52,785
| +60% | +$3.5M |
|
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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.