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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 | |
|---|---|---|---|---|---|---|
|
NPBC
801
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.05M | 0.02% |
900,955
+7,998
| +0.9% | +$84.5K |
|
802
Bunge Global
BG
$22.8B
| $9.05M | 0.02% |
119,196
+3,807
| +3% | +$288K |
|
803
The GEO Group
GEO
$4.11B
| $8.98M | 0.02% |
405,294
-240,813
| -37% | -$5.4M |
|
804
Lindsay Corp
LNN
$1.15B
| $8.94M | 0.02% |
109,566
-4,998
| -4% | -$391K |
|
805
Wynn Resorts
WYNN
$10.4B
| $8.94M | 0.02% |
56,590
+1,183
| +2% | +$166K |
|
|
TBRG
806
DELISTED
TruBridge
TBRG
| $8.91M | 0.02% |
152,311
+34,154
| +29% | +$1.89M |
|
807
Columbia Banking Systems
COLB
$8.74B
| $8.91M | 0.02% |
360,612
+3,495
| +1% | +$85.7K |
|
808
EPR Properties
EPR
$4.88B
| $8.88M | 0.02% |
182,301
-117,441
| -39% | -$5.92M |
|
|
DMC
809
Del Monte Corp
DMC
$1.36B
| $8.88M | 0.02% |
299,375
+249,143
| +496% | +$7.25M |
|
810
RPC Inc
RES
$1.23B
| $8.87M | 0.02% |
573,289
-98,172
| -15% | -$1.44M |
|
|
RDUS
811
DELISTED
Radius Recycling
RDUS
| $8.84M | 0.02% |
320,985
+5,563
| +2% | +$146K |
|
812
Diana Shipping
DSX
$271M
| $8.81M | 0.02% |
+1,044,137
| New | +$8M |
|
|
CRAY
813
DELISTED
Cray, Inc.
CRAY
| $8.77M | 0.02% |
364,126
+2,418
| +0.7% | +$58.9K |
|
814
Henry Schein
HSIC
$9.75B
| $8.76M | 0.02% |
215,414
+2,010
| +0.9% | +$81.4K |
|
815
STAG Industrial
STAG
$7.8B
| $8.72M | 0.02% |
433,509
-2,208
| -0.5% | -$45.1K |
|
816
Boston Beer
SAM
$1.89B
| $8.71M | 0.02% |
35,647
+24,524
| +220% | +$5.07M |
|
817
LXP Industrial Trust
LXP
$3.54B
| $8.7M | 0.02% |
154,937
-28,260
| -15% | -$1.7M |
|
|
ALTR
818
DELISTED
Altera Corp
ALTR
| $8.68M | 0.02% |
233,521
+4,505
| +2% | +$162K |
|
|
CNL
819
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.66M | 0.02% |
193,050
+8,432
| +5% | +$393K |
|
|
DCT
820
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.65M | 0.02% |
300,849
+16,848
| +6% | +$490K |
|
|
PKY
821
DELISTED
Parkway, Inc.
PKY
| $8.59M | 0.02% |
483,182
-278,161
| -37% | -$4.87M |
|
822
Lattice Semiconductor
LSCC
$16.4B
| $8.58M | 0.02% |
1,922,768
+1,048,700
| +120% | +$5.2M |
|
|
BCPC
823
Balchem Corp
BCPC
$5.3B
| $8.54M | 0.02% |
164,925
+1,304
| +0.8% | +$64.3K |
|
824
Clorox
CLX
$11.8B
| $8.53M | 0.02% |
104,368
-1,161
| -1% | -$98K |
|
|
INFN
825
DELISTED
Infinera Corporation Common Stock
INFN
| $8.46M | 0.02% |
748,110
+592,807
| +382% | +$6.49M |
|
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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.