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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 | |
|---|---|---|---|---|---|---|
|
AWH
901
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.26M | 0.02% |
219,108
-32,442
| -13% | -$1.02M |
|
902
HCA Healthcare
HCA
$86.4B
| $7.24M | 0.02% |
169,352
+7,221
| +4% | +$282K |
|
|
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.23M | 0.02% |
429,571
-248,234
| -37% | -$4.55M |
|
904
East-West Bancorp
EWBC
$17.8B
| $7.21M | 0.02% |
225,652
+14,280
| +7% | +$432K |
|
905
Quest Diagnostics
DGX
$25.6B
| $7.19M | 0.02% |
116,432
+1,884
| +2% | +$113K |
|
906
Coeur Mining
CDE
$15.8B
| $7.14M | 0.02% |
592,397
+190,249
| +47% | +$2.6M |
|
|
BRKL
907
DELISTED
Brookline Bancorp
BRKL
| $7.13M | 0.02% |
758,197
+332,297
| +78% | +$3.14M |
|
908
Omnicell
OMCL
$1.89B
| $7.13M | 0.02% |
301,330
+2,825
| +0.9% | +$63K |
|
|
DFRG
909
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.12M | 0.02% |
352,958
+1,718
| +0.5% | +$35.3K |
|
|
EDE
910
DELISTED
Empire District Electric
EDE
| $7.11M | 0.02% |
328,232
-42,137
| -11% | -$944K |
|
911
Forestar Group
FOR
$1.47B
| $7.11M | 0.02% |
330,047
+2,558
| +0.8% | +$54K |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.05M | 0.02% |
799,397
+4,069
| +0.5% | +$58K |
|
913
Ralph Lauren
RL
$22.6B
| $7.04M | 0.02% |
42,719
-86,297
| -67% | -$15M |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $7.01M | 0.02% |
154,313
+325
| +0.2% | +$13.1K |
|
915
AMN Healthcare
AMN
$1.3B
| $6.98M | 0.02% |
507,203
+113,802
| +29% | +$1.67M |
|
916
Helmerich & Payne
HP
$3.36B
| $6.94M | 0.02% |
100,590
+30,579
| +44% | +$2.02M |
|
|
KW
917
DELISTED
Kennedy-Wilson Holdings
KW
| $6.93M | 0.02% |
373,546
+302,662
| +427% | +$5.5M |
|
918
Keurig Dr Pepper
KDP
$41B
| $6.88M | 0.02% |
153,464
+2,591
| +2% | +$119K |
|
919
Genworth Financial
GNW
$3.79B
| $6.87M | 0.02% |
537,462
+22,491
| +4% | +$282K |
|
|
SIMG
920
DELISTED
SILICON IMAGE INC
SIMG
| $6.86M | 0.02% |
1,284,867
+314,219
| +32% | +$1.75M |
|
921
Pebblebrook Hotel Trust
PEB
$2.19B
| $6.85M | 0.02% |
238,698
+3,750
| +2% | +$102K |
|
922
Cousins Properties
CUZ
$5.28B
| $6.85M | 0.02% |
235,711
+87,128
| +59% | +$2.53M |
|
|
BNNY
923
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.83M | 0.02% |
139,215
+104
| +0.1% | +$4.66K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $6.83M | 0.02% |
121,444
+3,264
| +3% | +$193K |
|
|
CAA
925
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.82M | 0.02% |
172,501
-299,038
| -63% | -$11.8M |
|
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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.