We are live on ! Find out more
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
ARCB icon
876
ArcBest
ARCB
$3.31B
$7.86M 0.02%
306,183
+269,882
+743% +$6.47M
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
$7.84M 0.02%
280,158
+235,995
+534% +$7.32M
GSM icon
878
FerroAtlántica
GSM
$617M
$7.84M 0.02%
508,656
+116,862
+30% +$1.49M
UHAL icon
879
U-Haul Holding Co
UHAL
$14.3B
$7.8M 0.02%
423,580
-242,500
-36% -$4.19M
EIG icon
880
Employers Holdings
EIG
$906M
$7.78M 0.02%
261,592
+14,166
+6% +$387K
CSG
881
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.76M 0.02%
883,837
+554,375
+168% +$4.66M
FSS icon
882
Federal Signal
FSS
$7.22B
$7.75M 0.02%
602,428
+121,739
+25% +$1.34M
VOD icon
883
Vodafone
VOD
$36.4B
$7.73M 0.02%
+215,447
New +$6.81M
BEAM
884
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.72M 0.02%
119,353
+2,771
+2% +$178K
ARUN
885
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.71M 0.02%
463,280
-89,223
-16% -$1.56M
MPT
886
Medical Properties Trust
MPT
$2.86B
$7.63M 0.02%
626,891
+39,972
+7% +$534K
IMMR icon
887
Immersion
IMMR
$256M
$7.63M 0.02%
578,137
+94,261
+19% +$1.29M
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.55M 0.02%
549,285
+2,545
+0.5% +$36.1K
UTIW
889
DELISTED
UTI WORLDWIDE INC
UTIW
$7.55M 0.02%
499,686
+1,000
+0.2% +$16.2K
POM
890
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.51M 0.02%
407,094
+20,706
+5% +$403K
PSEC icon
891
Prospect Capital
PSEC
$1.12B
$7.51M 0.02%
672,125
+31,297
+5% +$348K
PETS icon
892
PetMed Express
PETS
$42.1M
$7.49M 0.02%
459,863
-103,790
-18% -$1.62M
CUB
893
DELISTED
Cubic Corporation
CUB
$7.47M 0.02%
139,192
+38,854
+39% +$2M
DVA icon
894
DaVita
DVA
$15.2B
$7.47M 0.02%
131,244
-143,038
-52% -$8.19M
RHP icon
895
Ryman Hospitality Properties
RHP
$8.52B
$7.45M 0.02%
215,986
-339
-0.2% -$12.1K
KLAC icon
896
KLA
KLAC
$266B
$7.41M 0.02%
1,217,720
-1,723,490
-59% -$10.1M
BRC icon
897
Brady Corp
BRC
$4.54B
$7.39M 0.02%
242,343
+22,596
+10% +$743K
TRNO icon
898
Terreno Realty
TRNO
$7.72B
$7.34M 0.02%
413,590
+183,887
+80% +$3.33M
AAP icon
899
Advance Auto Parts
AAP
$3.48B
$7.28M 0.02%
88,093
-66,720
-43% -$5.46M
CLP
900
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$7.26M 0.02%
322,912
-458
-0.1% -$10.6K
34 35
36
37 38

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.