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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
IM
1076
DELISTED
Ingram Micro
IM
$4.37M 0.01%
189,537
-8,195
-4% -$181K
IDXX icon
1077
Idexx Laboratories
IDXX
$43.9B
$4.37M 0.01%
87,646
-61,660
-41% -$2.96M
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
$4.37M 0.01%
243,702
+3,545
+1% +$61.3K
NPSP
1079
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.36M 0.01%
137,133
+5,603
+4% +$129K
OIS icon
1080
Oil States International
OIS
$512M
$4.36M 0.01%
73,721
+1,778
+2% +$97.1K
MTD icon
1081
Mettler-Toledo International
MTD
$27B
$4.36M 0.01%
18,145
+295
+2% +$66.5K
Y
1082
DELISTED
Alleghany Corp
Y
$4.34M 0.01%
10,600
+265
+3% +$106K
NEU icon
1083
NewMarket
NEU
$7.13B
$4.34M 0.01%
15,079
-4,603
-23% -$1.28M
VAL
1084
DELISTED
Valspar
VAL
$4.34M 0.01%
68,383
+814
+1% +$53.3K
LL
1085
DELISTED
LL Flooring Holdings, Inc.
LL
$4.32M 0.01%
40,505
+1,084
+3% +$105K
LEN icon
1086
Lennar Class A
LEN
$20.5B
$4.31M 0.01%
127,950
-249,164
-66% -$8.08M
HAIN icon
1087
Hain Celestial
HAIN
$46M
$4.28M 0.01%
111,100
+4,810
+5% +$181K
MAN icon
1088
ManpowerGroup
MAN
$2.5B
$4.28M 0.01%
58,847
-40
-0.1% -$2.68K
SUP
1089
DELISTED
Superior Industries International
SUP
$4.28M 0.01%
240,014
+82,076
+52% +$1.47M
FOSL icon
1090
Fossil Group
FOSL
$249M
$4.27M 0.01%
36,740
-71,813
-66% -$8.21M
HRL icon
1091
Hormel Foods
HRL
$14.3B
$4.26M 0.01%
202,474
+4,616
+2% +$97K
FUL icon
1092
H.B. Fuller
FUL
$3.04B
$4.24M 0.01%
93,858
+2,845
+3% +$114K
TDG icon
1093
TransDigm Group
TDG
$71.9B
$4.24M 0.01%
30,549
+511
+2% +$72.7K
GT icon
1094
Goodyear
GT
$2.04B
$4.22M 0.01%
188,113
+3,390
+2% +$64.9K
FRC
1095
DELISTED
First Republic Bank
FRC
$4.22M 0.01%
90,488
+26,902
+42% +$1.18M
CBST
1096
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.22M 0.01%
66,382
+455
+0.7% +$27.5K
WWD icon
1097
Woodward
WWD
$25B
$4.2M 0.01%
102,744
+3,816
+4% +$157K
LPX icon
1098
Louisiana-Pacific
LPX
$5.19B
$4.17M 0.01%
236,836
+4,765
+2% +$78.7K
IRM icon
1099
Iron Mountain
IRM
$37.8B
$4.16M 0.01%
166,391
+6,357
+4% +$161K
CASY icon
1100
Casey's General Stores
CASY
$31.6B
$4.15M 0.01%
56,497
+2,315
+4% +$157K
42 43
44
45 46

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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.