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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$96.1M 0.24%
2,075,589
-314,813
-13% -$13.8M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$96M 0.24%
826,396
+183,717
+29% +$20.2M
WMT icon
78
Walmart Inc
WMT
$871B
$95.6M 0.24%
3,877,518
-899,526
-19% -$22.7M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$95.6M 0.24%
2,882,451
-403,567
-12% -$11.4M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$94.7M 0.24%
2,934,519
+407,466
+16% +$12.6M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$94.5M 0.24%
1,530,031
+152,379
+11% +$9.85M
DAL icon
82
Delta Air Lines
DAL
$55.9B
$94.2M 0.24%
3,994,182
+1,018,842
+34% +$21.2M
STT icon
83
State Street
STT
$50.9B
$94.2M 0.24%
1,432,698
-112,655
-7% -$7.71M
COST icon
84
Costco
COST
$415B
$92.2M 0.23%
801,110
+223,404
+39% +$25.8M
MCD icon
85
McDonald's
MCD
$188B
$90.3M 0.23%
938,506
+21,091
+2% +$2.06M
WBD icon
86
Warner Bros
WBD
$64.6B
$89.8M 0.22%
2,081,896
+299,828
+17% +$12.5M
KEY icon
87
KeyCorp
KEY
$24.3B
$89.3M 0.22%
7,829,716
+3,598,115
+85% +$43M
APTV icon
88
Aptiv
APTV
$12B
$89.1M 0.22%
1,525,395
-451,596
-23% -$25.1M
ROP icon
89
Roper Technologies
ROP
$36.3B
$88.5M 0.22%
665,704
+4,318
+0.7% +$555K
SRE icon
90
Sempra
SRE
$60.8B
$88.2M 0.22%
2,059,962
-291,090
-12% -$12.4M
ADBE icon
91
Adobe
ADBE
$89.5B
$84.5M 0.21%
1,626,511
+5,297
+0.3% +$253K
ABT icon
92
Abbott
ABT
$180B
$84.1M 0.21%
2,533,424
+388,373
+18% +$13.6M
DFS
93
DELISTED
Discover Financial Services
DFS
$83.8M 0.21%
1,657,783
+392,375
+31% +$19.6M
FDX icon
94
FedEx
FDX
$74.5B
$83.7M 0.21%
733,622
+164,641
+29% +$17.8M
INTU icon
95
Intuit
INTU
$81.1B
$83.5M 0.21%
1,259,985
-180,114
-13% -$11.6M
TJX icon
96
TJX Companies
TJX
$170B
$82.4M 0.21%
2,922,400
-139,360
-5% -$3.71M
PENN icon
97
PENN Entertainment
PENN
$2.74B
$82.1M 0.21%
6,561,742
+202,790
+3% +$2.44M
KSU
98
DELISTED
Kansas City Southern
KSU
$81.8M 0.2%
747,616
+66,566
+10% +$7.32M
MRSH
99
Marsh
MRSH
$86.3B
$80.9M 0.2%
1,857,446
+131,471
+8% +$5.53M
UPS icon
100
United Parcel Service
UPS
$97.6B
$80.3M 0.2%
879,082
+16,589
+2% +$1.46M
2 3
4
5 6

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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.