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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 | |
|---|---|---|---|---|---|---|
826
Mid-America Apartment Communities
MAA
$15.6B
| $8.45M | 0.02% |
135,187
-2,269
| -2% | -$147K |
|
827
Korn Ferry
KFY
$4.15B
| $8.44M | 0.02% |
394,576
+3,044
| +0.8% | +$60.2K |
|
828
Fluor
FLR
$7.11B
| $8.43M | 0.02% |
118,725
+2,044
| +2% | +$133K |
|
829
Jacobs Solutions
J
$15.9B
| $8.41M | 0.02% |
174,736
+7,402
| +4% | +$360K |
|
830
Corpay
CPAY
$24.9B
| $8.4M | 0.02% |
76,227
-212
| -0.3% | -$20.7K |
|
|
CBD
831
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.4M | 0.02% |
+182,446
| New | +$8.01M |
|
832
Teradyne
TER
$51.6B
| $8.39M | 0.02% |
507,929
-317,621
| -38% | -$5.27M |
|
|
TGNA
833
DELISTED
TEGNA Inc
TGNA
| $8.39M | 0.02% |
598,449
+3,745
| +0.6% | +$50.1K |
|
|
CMA
834
DELISTED
Comerica
CMA
| $8.39M | 0.02% |
213,331
-150,679
| -41% | -$6.26M |
|
835
Marriott Vacations Worldwide
VAC
$3.35B
| $8.38M | 0.02% |
190,531
+152,000
| +394% | +$6.77M |
|
836
BlackRock TCP Capital
TCPC
$266M
| $8.37M | 0.02% |
515,893
+474,485
| +1,146% | +$7.56M |
|
837
Globe Life
GL
$13.5B
| $8.37M | 0.02% |
173,460
+2,547
| +1% | +$120K |
|
|
RFMD
838
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.36M | 0.02% |
1,482,071
+5,902
| +0.4% | +$31K |
|
839
Murphy Oil
MUR
$5.41B
| $8.34M | 0.02% |
138,316
-43,162
| -24% | -$2.54M |
|
840
Ribbon Communications
RBBN
$359M
| $8.33M | 0.02% |
492,899
+433,903
| +735% | +$7.37M |
|
|
INFA
841
DELISTED
INFORMATICA CORP
INFA
| $8.33M | 0.02% |
213,760
+125,795
| +143% | +$4.77M |
|
842
Trinity Industries
TRN
$2.91B
| $8.33M | 0.02% |
510,091
-10,101
| -2% | -$149K |
|
843
Pinnacle West Capital
PNW
$12.8B
| $8.32M | 0.02% |
151,980
-5,131
| -3% | -$288K |
|
844
Waters Corp
WAT
$36.4B
| $8.31M | 0.02% |
78,242
+1,081
| +1% | +$111K |
|
845
E.W. Scripps
SSP
$278M
| $8.31M | 0.02% |
510,210
+20,265
| +4% | +$292K |
|
846
Southwest Airlines
LUV
$22B
| $8.31M | 0.02% |
570,449
-49,488
| -8% | -$673K |
|
|
CAVM
847
DELISTED
Cavium, Inc.
CAVM
| $8.3M | 0.02% |
201,493
-458,691
| -69% | -$17.3M |
|
848
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.29M | 0.02% |
206,682
-23,000
| -10% | -$910K |
|
|
RTI
849
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.25M | 0.02% |
257,414
+44,473
| +21% | +$1.38M |
|
850
Community Bank
CBU
$3.53B
| $8.24M | 0.02% |
241,598
+66,075
| +38% | +$2.21M |
|
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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.