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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 | |
|---|---|---|---|---|---|---|
|
GLBR
1001
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.37M | 0.01% |
27,200
+22,350
| +461% | +$4.02M |
|
1002
Foster
FSTR
$443M
| $5.37M | 0.01% |
117,435
+1,433
| +1% | +$63.9K |
|
|
GTLS
1003
DELISTED
Chart Industries
GTLS
| $5.36M | 0.01% |
43,586
+1,602
| +4% | +$180K |
|
1004
Acadia Realty Trust
AKR
$2.99B
| $5.36M | 0.01% |
216,986
+3,373
| +2% | +$84.2K |
|
1005
Equinix
EQIX
$103B
| $5.35M | 0.01% |
29,154
-91,972
| -76% | -$16.7M |
|
1006
Darden Restaurants
DRI
$23.4B
| $5.34M | 0.01% |
129,038
+2,176
| +2% | +$94.5K |
|
|
PNY
1007
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.34M | 0.01% |
162,322
+5,512
| +4% | +$185K |
|
|
TYC
1008
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.33M | 0.01% |
145,649
-487,760
| -77% | -$17.7M |
|
1009
HF Sinclair
DINO
$16.4B
| $5.31M | 0.01% |
126,004
-26,301
| -17% | -$1.14M |
|
|
PL
1010
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.3M | 0.01% |
124,552
+18,080
| +17% | +$772K |
|
|
BBBY
1011
Bed Bath & Beyond
BBBY
$512M
| $5.3M | 0.01% |
237,666
+29,349
| +14% | +$663K |
|
|
DNB
1012
DELISTED
Dun & Bradstreet
DNB
| $5.3M | 0.01% |
51,008
+2,283
| +5% | +$237K |
|
1013
SM Energy
SM
$7.26B
| $5.27M | 0.01% |
68,253
-3,562
| -5% | -$246K |
|
1014
Molson Coors Class B
TAP
$7.71B
| $5.26M | 0.01% |
104,948
-1,622
| -2% | -$81.6K |
|
|
ARIA
1015
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.23M | 0.01% |
284,453
+9,973
| +4% | +$194K |
|
|
DGIT
1016
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.21M | 0.01% |
403,341
+300,304
| +291% | +$3.14M |
|
1017
H&R Block
HRB
$5.37B
| $5.21M | 0.01% |
195,580
-36,186
| -16% | -$1.05M |
|
|
HOS
1018
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | 0.01% |
90,719
+4,842
| +6% | +$274K |
|
|
PRSU
1019
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $5.17M | 0.01% |
242,116
+6,714
| +3% | +$144K |
|
1020
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.16M | 0.01% |
80,564
+3,732
| +5% | +$186K |
|
|
WIN
1021
DELISTED
Windstream Holdings Inc
WIN
| $5.12M | 0.01% |
81,730
-9,481
| -10% | -$612K |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $5.12M | 0.01% |
20,441
-4,179
| -17% | -$1.09M |
|
1023
UGI
UGI
$7.91B
| $5.11M | 0.01% |
196,034
-16,512
| -8% | -$443K |
|
|
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
| $5.11M | 0.01% |
171,542
-673,414
| -80% | -$19.2M |
|
1025
Graphic Packaging
GPK
$3.3B
| $5.07M | 0.01% |
592,619
-95,426
| -14% | -$817K |
|
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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.