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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 | |
|---|---|---|---|---|---|---|
|
WLL
951
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | 0.02% |
355
+6
| +2% | +$92.9K |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $6.32M | 0.02% |
1,016,622
+6,506
| +0.6% | +$38.6K |
|
953
Franklin Electric
FELE
$4.66B
| $6.32M | 0.02% |
160,451
-679
| -0.4% | -$25.6K |
|
|
REGI
954
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.3M | 0.02% |
416,177
+146,482
| +54% | +$2.19M |
|
|
RKT
955
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.3M | 0.02% |
124,428
+3,774
| +3% | +$211K |
|
|
BYI
956
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.29M | 0.02% |
87,360
-5,907
| -6% | -$416K |
|
|
ELNK
957
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.27M | 0.02% |
1,266,878
+4,355
| +0.3% | +$24.3K |
|
958
Ameren
AEE
$31B
| $6.27M | 0.02% |
179,873
-37,719
| -17% | -$1.31M |
|
959
WisdomTree
WT
$3.01B
| $6.22M | 0.02% |
536,201
-758,985
| -59% | -$9.17M |
|
960
Avnet
AVT
$7.25B
| $6.22M | 0.02% |
149,230
+6,008
| +4% | +$232K |
|
|
WG
961
DELISTED
Willbros Group
WG
| $6.21M | 0.02% |
676,020
+4,692
| +0.7% | +$39.4K |
|
|
CYNO
962
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.17M | 0.02% |
270,317
+39,303
| +17% | +$977K |
|
963
Clearway Energy Class C
CWEN
$5B
| $6.14M | 0.02% |
+405,214
| New | +$5.82M |
|
|
PRO
964
DELISTED
PROS Holdings
PRO
| $6.11M | 0.02% |
178,595
+1,713
| +1% | +$55.5K |
|
|
ULTI
965
DELISTED
Ultimate Software Group Inc
ULTI
| $6.08M | 0.02% |
41,251
+1,622
| +4% | +$225K |
|
966
Papa John's
PZZA
$997M
| $6.05M | 0.02% |
173,188
+41,936
| +32% | +$1.45M |
|
|
ATMI
967
DELISTED
A T M I INC
ATMI
| $6.04M | 0.02% |
227,857
+185,416
| +437% | +$4.71M |
|
968
COPT Defense Properties
CDP
$4.34B
| $6.03M | 0.02% |
260,855
+1,275
| +0.5% | +$31.8K |
|
969
Bruker
BRKR
$9.14B
| $5.99M | 0.02% |
290,003
-3,702
| -1% | -$70.8K |
|
970
Jefferies Financial Group
JEF
$13B
| $5.99M | 0.02% |
245,599
+8,293
| +3% | +$199K |
|
971
Medifast
MED
$110M
| $5.97M | 0.01% |
221,916
+1,985
| +0.9% | +$53.1K |
|
972
Adeia
ADEA
$2.88B
| $5.94M | 0.01% |
1,161,004
-582,914
| -33% | -$3.08M |
|
|
CBK
973
DELISTED
Christopher & Banks Corporation
CBK
| $5.94M | 0.01% |
823,985
+81,968
| +11% | +$543K |
|
974
Landstar System
LSTR
$6.5B
| $5.93M | 0.01% |
105,854
+15,440
| +17% | +$845K |
|
|
CMD
975
DELISTED
Cantel Medical Corporation
CMD
| $5.87M | 0.01% |
184,440
-14,331
| -7% | -$381K |
|
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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.