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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
VAR
976
DELISTED
Varian Medical Systems, Inc.
VAR
$5.87M 0.01%
89,534
+1,617
+2% +$102K
IONS icon
977
Ionis Pharmaceuticals
IONS
$9.25B
$5.86M 0.01%
156,174
+7,065
+5% +$211K
JRN
978
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.82M 0.01%
680,252
-7,573
-1% -$61.7K
BFS
979
Saul Centers
BFS
$884M
$5.81M 0.01%
125,569
+602
+0.5% +$27.5K
GNTX icon
980
Gentex
GNTX
$4.88B
$5.81M 0.01%
453,734
+284,712
+168% +$3.38M
ENTR
981
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$5.8M 0.01%
1,325,299
+366,685
+38% +$1.53M
ACM icon
982
Aecom
ACM
$9.12B
$5.8M 0.01%
185,381
-199,602
-52% -$6.25M
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
$5.79M 0.01%
236,523
-123,923
-34% -$3.05M
LNT icon
984
Alliant Energy
LNT
$19.1B
$5.78M 0.01%
233,316
+6,738
+3% +$172K
MCHP icon
985
Microchip Technology
MCHP
$42.3B
$5.77M 0.01%
286,484
+5,450
+2% +$108K
FIX icon
986
Comfort Systems
FIX
$60.9B
$5.76M 0.01%
342,492
+291,800
+576% +$4.67M
ODFL icon
987
Old Dominion Freight Line
ODFL
$47.2B
$5.75M 0.01%
375,291
+251,937
+204% +$3.74M
LHX icon
988
L3Harris
LHX
$56.5B
$5.72M 0.01%
96,468
+16,420
+21% +$914K
HMN icon
989
Horace Mann Educators
HMN
$2.09B
$5.7M 0.01%
200,968
+5,876
+3% +$161K
JBL icon
990
Jabil
JBL
$32.6B
$5.67M 0.01%
261,712
+104,303
+66% +$2.38M
NWSA icon
991
News Corp Class A
NWSA
$14.8B
$5.67M 0.01%
+352,776
New +$5.63M
BALL icon
992
Ball Corp
BALL
$17.2B
$5.54M 0.01%
246,730
-122,508
-33% -$2.75M
NBR icon
993
Nabors Industries
NBR
$1.16B
$5.5M 0.01%
6,851
+188
+3% +$148K
AVY icon
994
Avery Dennison
AVY
$12.5B
$5.49M 0.01%
126,195
+4,451
+4% +$197K
ATHN
995
DELISTED
Athenahealth, Inc.
ATHN
$5.48M 0.01%
50,519
+1,979
+4% +$214K
NHI icon
996
National Health Investors
NHI
$3.84B
$5.48M 0.01%
96,332
-465
-0.5% -$27.7K
COO icon
997
Cooper Companies
COO
$13.7B
$5.47M 0.01%
168,836
+1,712
+1% +$55.2K
EFX icon
998
Equifax
EFX
$20.8B
$5.44M 0.01%
90,838
+1,046
+1% +$64.3K
CRK icon
999
Comstock Resources
CRK
$3.82B
$5.43M 0.01%
68,205
+14,016
+26% +$1.12M
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
$5.42M 0.01%
264,317
+3,985
+2% +$82.3K
38 39
40
41 42

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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.