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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
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
ARTC
926
DELISTED
ARTHROCARE CORP
ARTC
$6.79M 0.02%
190,729
+11,221
+6% +$392K
HCI icon
927
HCI Group
HCI
$2.25B
$6.73M 0.02%
164,754
+152,744
+1,272% +$5.29M
ALOG
928
DELISTED
Analogic Corp
ALOG
$6.7M 0.02%
81,103
+3,511
+5% +$263K
AUXL
929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.7M 0.02%
367,509
+3,289
+0.9% +$59.4K
KWR icon
930
Quaker Houghton
KWR
$2.63B
$6.68M 0.02%
91,396
+22,458
+33% +$1.52M
ORIT
931
DELISTED
Oritani Financial Corp. New
ORIT
$6.66M 0.02%
404,544
+3,388
+0.8% +$54.7K
TIF
932
DELISTED
Tiffany & Co.
TIF
$6.66M 0.02%
86,855
+3,061
+4% +$241K
DIA icon
933
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.64M 0.02%
44,000
-23,500
-35% -$3.59M
RS icon
934
Reliance Steel & Aluminium
RS
$20.6B
$6.63M 0.02%
90,532
+1,584
+2% +$111K
DK icon
935
Delek US
DK
$3.95B
$6.62M 0.02%
313,639
+2,647
+0.9% +$69.9K
CSGP icon
936
CoStar Group
CSGP
$11.9B
$6.6M 0.02%
393,200
+16,820
+4% +$258K
CBRE icon
937
CBRE Group
CBRE
$42.1B
$6.6M 0.02%
285,377
-944
-0.3% -$21.9K
GVA icon
938
Granite Construction
GVA
$5.49B
$6.57M 0.02%
214,586
+2,169
+1% +$65.6K
LH icon
939
Labcorp
LH
$24.7B
$6.57M 0.02%
77,091
+1,060
+1% +$89.3K
ADTN icon
940
Adtran
ADTN
$769M
$6.56M 0.02%
246,353
+167,421
+212% +$4.34M
GHDX
941
DELISTED
Genomic Health, Inc.
GHDX
$6.55M 0.02%
214,097
+1,738
+0.8% +$58.1K
RESI
942
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.54M 0.02%
284,591
+251,385
+757% +$4.84M
MKC icon
943
McCormick & Company Non-Voting
MKC
$13.6B
$6.51M 0.02%
201,268
+2,952
+1% +$103K
EPC icon
944
Edgewell Personal Care
EPC
$1.28B
$6.5M 0.02%
96,186
+3,077
+3% +$227K
ELME
945
Elme Communities
ELME
$144M
$6.47M 0.02%
256,219
-88
-0% -$2.29K
RCL icon
946
Royal Caribbean
RCL
$81.8B
$6.46M 0.02%
168,726
-742
-0.4% -$27.8K
FIVE icon
947
Five Below
FIVE
$11.5B
$6.43M 0.02%
146,869
+103,874
+242% +$4.17M
CHRD icon
948
Chord Energy
CHRD
$7.42B
$6.41M 0.02%
130,490
-7,302
-5% -$307K
SNI
949
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.4M 0.02%
81,889
-82,013
-50% -$6.05M
UMBF icon
950
UMB Financial
UMBF
$10.7B
$6.38M 0.02%
117,410
-104,620
-47% -$6.1M
36 37
38
39 40

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HFS
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SBAM
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BB
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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.