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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 | |
|---|---|---|---|---|---|---|
1026
Ubiquiti
UI
$32.7B
| $5.05M | 0.01% |
150,416
+133,239
| +776% | +$3.57M |
|
|
URS
1027
DELISTED
URS CORP
URS
| $5.05M | 0.01% |
93,977
+3,830
| +4% | +$190K |
|
1028
Forrester Research
FORR
$185M
| $5.04M | 0.01% |
137,220
+9,203
| +7% | +$326K |
|
1029
HEICO Corp
HEI
$49.9B
| $5.04M | 0.01% |
226,932
+9,513
| +4% | +$187K |
|
1030
Quanta Services
PWR
$93.1B
| $5.04M | 0.01% |
183,077
+815
| +0.4% | +$22K |
|
|
PF
1031
DELISTED
Pinnacle Foods, Inc.
PF
| $5.03M | 0.01% |
189,916
+6,059
| +3% | +$159K |
|
|
FEIC
1032
DELISTED
FEI COMPANY
FEIC
| $5.01M | 0.01% |
57,102
+5,085
| +10% | +$404K |
|
1033
International Flavors & Fragrances
IFF
$19.5B
| $5M | 0.01% |
60,746
+822
| +1% | +$66.5K |
|
|
ARG
1034
DELISTED
Airgas Inc
ARG
| $4.99M | 0.01% |
47,093
+484
| +1% | +$49.7K |
|
|
BGFV
1035
DELISTED
Big 5 Sporting Goods
BGFV
| $4.99M | 0.01% |
310,422
+12,295
| +4% | +$241K |
|
|
LCC
1036
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.98M | 0.01% |
262,879
+45,119
| +21% | +$799K |
|
1037
Vulcan Materials
VMC
$36.9B
| $4.97M | 0.01% |
95,911
+1,436
| +2% | +$71K |
|
|
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
| $4.96M | 0.01% |
79,376
+3,696
| +5% | +$240K |
|
|
FDO
1039
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.96M | 0.01% |
68,846
+1,316
| +2% | +$92.5K |
|
1040
Howard Hughes
HHH
$3.93B
| $4.96M | 0.01% |
46,261
+17,484
| +61% | +$1.83M |
|
1041
Carlisle Companies
CSL
$13.8B
| $4.88M | 0.01% |
69,416
-2,834
| -4% | -$191K |
|
|
FNSR
1042
DELISTED
Finisar Corp
FNSR
| $4.87M | 0.01% |
215,394
+67,816
| +46% | +$1.4M |
|
|
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | 0.01% |
185,830
+4,227
| +2% | +$112K |
|
1044
Huntington Ingalls Industries
HII
$11.4B
| $4.85M | 0.01% |
71,956
+1,272
| +2% | +$81.1K |
|
|
FLG
1045
Flagstar Bank National Association
FLG
$5.74B
| $4.84M | 0.01% |
106,748
+2,898
| +3% | +$130K |
|
|
HCC
1046
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.82M | 0.01% |
109,877
+883
| +0.8% | +$38.9K |
|
|
OREX
1047
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.8M | 0.01% |
78,174
+532
| +0.7% | +$36K |
|
|
DNY
1048
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.79M | 0.01% |
303,334
+126,528
| +72% | +$2M |
|
|
HSP
1049
DELISTED
HOSPIRA INC
HSP
| $4.79M | 0.01% |
122,084
+2,252
| +2% | +$89.8K |
|
|
WCRX
1050
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.79M | 0.01% |
209,425
-2,695
| -1% | -$57K |
|
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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.