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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 | |
|---|---|---|---|---|---|---|
|
AMED
851
DELISTED
Amedisys
AMED
| $8.21M | 0.02% |
476,959
+192,488
| +68% | +$2.86M |
|
|
DATA
852
DELISTED
Tableau Software, Inc.
DATA
| $8.2M | 0.02% |
115,115
+92,383
| +406% | +$5.94M |
|
853
Angi Inc
ANGI
$246M
| $8.18M | 0.02% |
36,347
+21,482
| +145% | +$5M |
|
854
Alcoa
AA
$11.7B
| $8.17M | 0.02% |
418,626
+5,467
| +1% | +$106K |
|
|
VER
855
DELISTED
VEREIT, Inc.
VER
| $8.15M | 0.02% |
133,680
+21,589
| +19% | +$1.47M |
|
856
Cullen/Frost Bankers
CFR
$10.3B
| $8.15M | 0.02% |
115,515
+17
| +0% | +$1.21K |
|
857
Church & Dwight Co
CHD
$23.5B
| $8.11M | 0.02% |
270,174
-490,126
| -64% | -$15.1M |
|
858
Thomson Reuters
TRI
$42.4B
| $8.11M | 0.02% |
199,630
+3,682
| +2% | +$146K |
|
|
JKS
859
JinkoSolar
JKS
$790M
| $8.11M | 0.02% |
+359,585
| New | +$5.33M |
|
860
Diamondrock Hospitality Co
DRH
$2.64B
| $8.1M | 0.02% |
759,356
+12,032
| +2% | +$120K |
|
|
RFP
861
DELISTED
Resolute Forest Products Inc.
RFP
| $8.09M | 0.02% |
611,647
+4,343
| +0.7% | +$59.9K |
|
862
Calix
CALX
$2.32B
| $8.07M | 0.02% |
634,046
+587
| +0.1% | +$7.19K |
|
863
Southern Copper
SCCO
$138B
| $8.05M | 0.02% |
318,810
+9,039
| +3% | +$234K |
|
864
Cincinnati Financial
CINF
$28.5B
| $8.04M | 0.02% |
170,518
-83,683
| -33% | -$3.99M |
|
|
EXXI
865
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.03M | 0.02% |
265,948
+4,493
| +2% | +$121K |
|
|
OWW
866
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.02M | 0.02% |
832,375
+217,545
| +35% | +$2.15M |
|
867
Electronic Arts
EA
$52.4B
| $8.02M | 0.02% |
313,718
-6,866
| -2% | -$178K |
|
|
PVTB
868
DELISTED
PrivateBancorp Inc
PVTB
| $7.96M | 0.02% |
372,133
+3,185
| +0.9% | +$72.9K |
|
869
Akamai
AKAM
$16.2B
| $7.94M | 0.02% |
153,594
-651
| -0.4% | -$30.7K |
|
|
BDN
870
Brandywine Realty Trust
BDN
$533M
| $7.89M | 0.02% |
598,583
+98,664
| +20% | +$1.33M |
|
871
Exponent
EXPO
$3.05B
| $7.88M | 0.02% |
438,868
+78,228
| +22% | +$1.3M |
|
872
Armstrong World Industries
AWI
$7.04B
| $7.88M | 0.02% |
143,403
+550
| +0.4% | +$27.8K |
|
|
RAS
873
DELISTED
RAIT Financial Trust
RAS
| $7.88M | 0.02% |
1,112,821
+3,273
| +0.3% | +$23.2K |
|
874
C.H. Robinson
CHRW
$20.7B
| $7.86M | 0.02% |
132,035
-73,653
| -36% | -$4.32M |
|
875
Beazer Homes USA
BZH
$910M
| $7.86M | 0.02% |
436,713
+949
| +0.2% | +$16.7K |
|
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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.