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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
GRMN
1101
Garmin
GRMN
$46.8B
$4.14M 0.01%
91,544
+3,722
+4% +$148K
CMRE icon
1102
Costamare
CMRE
$1.89B
$4.13M 0.01%
234,549
+122
+0.1% +$2.15K
HLF icon
1103
Herbalife
HLF
$1.26B
$4.13M 0.01%
118,428
-4,722
-4% -$146K
EGY icon
1104
Vaalco Energy
EGY
$552M
$4.12M 0.01%
738,872
-5,441
-0.7% -$32.1K
KATE
1105
DELISTED
Kate Spade & Company
KATE
$4.11M 0.01%
163,381
+2,385
+1% +$58.1K
VMI icon
1106
Valmont Industries
VMI
$9.61B
$4.09M 0.01%
29,459
+330
+1% +$47.2K
WTRG icon
1107
Essential Utilities
WTRG
$11.2B
$4.07M 0.01%
164,477
+694
+0.4% +$17.7K
JKHY icon
1108
Jack Henry & Associates
JKHY
$10.9B
$4.07M 0.01%
78,757
+953
+1% +$47.6K
ADNC
1109
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$4.05M 0.01%
360,241
+213
+0.1% +$2.46K
PIKE
1110
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.04M 0.01%
356,907
+5,016
+1% +$59.5K
URI icon
1111
United Rentals
URI
$70.2B
$4.01M 0.01%
68,852
-1,412
-2% -$78.3K
HT
1112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.01M 0.01%
179,276
+8,519
+5% +$191K
NSR
1113
DELISTED
Neustar Inc
NSR
$4M 0.01%
80,898
-307
-0.4% -$16K
MOLX
1114
DELISTED
MOLEX INC
MOLX
$4M 0.01%
103,734
+4,588
+5% +$147K
RGLD icon
1115
Royal Gold
RGLD
$17.1B
$3.98M 0.01%
81,874
+5,423
+7% +$281K
GAS
1116
DELISTED
AGL Resources Inc
GAS
$3.97M 0.01%
86,239
+2,031
+2% +$91.4K
BDC icon
1117
Belden
BDC
$4.12B
$3.96M 0.01%
61,864
-39,463
-39% -$2.31M
TREX icon
1118
Trex
TREX
$4.57B
$3.95M 0.01%
637,944
-1,179,368
-65% -$6.86M
CCEC
1119
Capital Clean Energy Carriers
CCEC
$1.42B
$3.95M 0.01%
62,630
+31
+0% +$2K
AMAG
1120
DELISTED
AMAG Pharmaceuticals
AMAG
$3.95M 0.01%
183,702
+2,192
+1% +$51.8K
DTLK
1121
DELISTED
Datalink Corp
DTLK
$3.93M 0.01%
290,584
+2,110
+0.7% +$26.7K
EAT icon
1122
Brinker International
EAT
$8.38B
$3.92M 0.01%
96,776
-91
-0.1% -$3.72K
CLDX icon
1123
Celldex Therapeutics
CLDX
$2.8B
$3.92M 0.01%
7,372
+240
+3% +$82.3K
CTAS icon
1124
Cintas
CTAS
$84.4B
$3.91M 0.01%
305,752
+9,972
+3% +$121K
KAI icon
1125
Kadant
KAI
$3.69B
$3.91M 0.01%
116,296
+9,312
+9% +$306K
43 44
45
46 47

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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.