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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
OMG
776
DELISTED
OM GROUP INC.
OMG
$9.67M 0.02%
286,165
+26,409
+10% +$822K
FISV
777
Fiserv Inc
FISV
$27.9B
$9.65M 0.02%
382,144
+6,664
+2% +$161K
FMC icon
778
FMC
FMC
$1.4B
$9.65M 0.02%
155,130
-17,849
-10% -$1.02M
EGHT icon
779
8x8 Inc
EGHT
$258M
$9.65M 0.02%
957,895
+7,604
+0.8% +$71K
RJET
780
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$9.6M 0.02%
806,680
+449,615
+126% +$5.56M
UNS
781
DELISTED
UNS ENERGY CORP COM
UNS
$9.55M 0.02%
204,802
+44,349
+28% +$2.12M
FTNT icon
782
Fortinet
FTNT
$111B
$9.53M 0.02%
2,350,680
-1,745,515
-43% -$7.07M
PAYX icon
783
Paychex
PAYX
$41.4B
$9.5M 0.02%
233,869
+4,171
+2% +$165K
SWY
784
DELISTED
SAFEWAY INC
SWY
$9.43M 0.02%
329,153
-20,993
-6% -$500K
CPA icon
785
Copa Holdings
CPA
$5.61B
$9.39M 0.02%
67,752
+17,571
+35% +$2.41M
SDRL
786
DELISTED
Seadrill Limited Common Stock
SDRL
$9.39M 0.02%
778
+35
+5% +$414K
MASI
787
DELISTED
Masimo
MASI
$9.37M 0.02%
351,538
-125,836
-26% -$3.1M
MATX icon
788
Matsons
MATX
$6.21B
$9.35M 0.02%
356,269
+125,906
+55% +$3.49M
WBS icon
789
Webster Financial
WBS
$12.4B
$9.32M 0.02%
365,109
+45,806
+14% +$1.22M
ZION icon
790
Zions Bancorporation
ZION
$10B
$9.3M 0.02%
339,103
+9,276
+3% +$271K
GGG icon
791
Graco
GGG
$12.9B
$9.3M 0.02%
376,605
+239,178
+174% +$5.62M
ROL icon
792
Rollins
ROL
$19B
$9.29M 0.02%
1,182,293
+43,629
+4% +$335K
PLXS icon
793
Plexus
PLXS
$6.55B
$9.28M 0.02%
249,343
+39,579
+19% +$1.35M
BWA icon
794
BorgWarner
BWA
$12.9B
$9.27M 0.02%
207,656
+1,990
+1% +$83.6K
DENN
795
DELISTED
Denny's
DENN
$9.24M 0.02%
1,510,143
+4,936
+0.3% +$28.8K
PFS icon
796
Provident Financial Services
PFS
$3.11B
$9.22M 0.02%
569,056
+164,158
+41% +$2.77M
MYE icon
797
Myers Industries
MYE
$1.22B
$9.2M 0.02%
457,423
+420,223
+1,130% +$7.83M
JJSF icon
798
J&J Snack Foods
JJSF
$1.46B
$9.16M 0.02%
113,447
+310
+0.3% +$24.7K
CNC icon
799
Centene
CNC
$31.9B
$9.15M 0.02%
572,504
+12,392
+2% +$178K
PDM
800
Piedmont Realty Trust
PDM
$1.22B
$9.12M 0.02%
525,490
-11,589
-2% -$207K
30 31
32
33 34

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HFS
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SBAM
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BB
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BCPEM
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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.