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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
ANSS
1051
DELISTED
Ansys
ANSS
$4.78M 0.01%
55,236
+790
+1% +$66K
SBNY
1052
DELISTED
Signature Bank
SBNY
$4.78M 0.01%
52,196
+21,820
+72% +$1.97M
WEX icon
1053
WEX
WEX
$6.17B
$4.75M 0.01%
54,122
+2,395
+5% +$202K
PTC icon
1054
PTC
PTC
$14.5B
$4.74M 0.01%
166,592
+7,174
+5% +$195K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
$4.72M 0.01%
174,624
-100,863
-37% -$2.71M
SCG
1056
DELISTED
Scana
SCG
$4.71M 0.01%
102,421
-18,468
-15% -$910K
ORI icon
1057
Old Republic International
ORI
$10.5B
$4.71M 0.01%
306,037
+84
+0% +$1.21K
LXK
1058
DELISTED
Lexmark Intl Inc
LXK
$4.7M 0.01%
142,484
-12,422
-8% -$440K
IHS
1059
DELISTED
IHS INC CL-A COM STK
IHS
$4.7M 0.01%
41,167
+686
+2% +$75.5K
SNA icon
1060
Snap-on
SNA
$21.1B
$4.69M 0.01%
47,110
-81,991
-64% -$7.87M
S
1061
DELISTED
Sprint Corporation
S
$4.67M 0.01%
+751,773
New +$4.95M
EEM icon
1062
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.65M 0.01%
114,000
-2,000
-2% -$79.2K
IWM icon
1063
iShares Russell 2000 ETF
IWM
$80.3B
$4.61M 0.01%
43,207
-14,323
-25% -$1.48M
UNFI icon
1064
United Natural Foods
UNFI
$2.97B
$4.59M 0.01%
68,305
+2,549
+4% +$155K
XRAY icon
1065
Dentsply Sirona
XRAY
$2.61B
$4.57M 0.01%
105,354
+1,470
+1% +$62.7K
MSM icon
1066
MSC Industrial Direct
MSM
$7.07B
$4.54M 0.01%
55,869
+13,314
+31% +$1.06M
TW
1067
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.54M 0.01%
42,450
+2,808
+7% +$247K
DMND
1068
DELISTED
DIAMOND FOODS, INC.
DMND
$4.53M 0.01%
192,056
-6,973
-4% -$150K
URBN icon
1069
Urban Outfitters
URBN
$6.22B
$4.51M 0.01%
122,795
+43,986
+56% +$1.81M
ACI
1070
DELISTED
ARCH COAL, INC.
ACI
$4.47M 0.01%
108,783
+1,030
+1% +$44.7K
FSP
1071
Franklin Street Properties
FSP
$45.7M
$4.47M 0.01%
350,510
+3,718
+1% +$48.4K
TRMB icon
1072
Trimble
TRMB
$13B
$4.46M 0.01%
150,272
-584,461
-80% -$16M
UAA icon
1073
Under Armour
UAA
$3.02B
$4.46M 0.01%
226,263
+500
+0.2% +$8.76K
ATVI
1074
DELISTED
Activision Blizzard
ATVI
$4.44M 0.01%
266,125
+7,000
+3% +$116K
RMD icon
1075
ResMed
RMD
$29.5B
$4.43M 0.01%
83,802
+1,018
+1% +$49.4K
41 42
43
44 45

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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.