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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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$7.94B
| $3.9M | 0.01% |
391,639
+3,048
| +0.8% | +$30.8K |
|
1127
West Pharmaceutical
WST
$23.3B
| $3.88M | 0.01% |
94,364
+2,864
| +3% | +$109K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.01% |
60,300
+12,381
| +26% | +$692K |
|
1129
Enerpac Tool Group
EPAC
$1.78B
| $3.88M | 0.01% |
99,852
+4,086
| +4% | +$148K |
|
|
CLC
1130
DELISTED
Clarcor
CLC
| $3.84M | 0.01% |
69,138
+3,140
| +5% | +$173K |
|
1131
Cognex
CGNX
$10.2B
| $3.83M | 0.01% |
244,456
+10,252
| +4% | +$143K |
|
1132
Reinsurance Group of America
RGA
$15.7B
| $3.81M | 0.01% |
56,908
-20,804
| -27% | -$1.4M |
|
1133
Tyler Technologies
TYL
$13B
| $3.8M | 0.01% |
43,467
+1,811
| +4% | +$139K |
|
|
SUNE
1134
DELISTED
SUNEDISON, INC COM
SUNE
| $3.76M | 0.01% |
472,016
-822,869
| -64% | -$6.82M |
|
|
VRTU
1135
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.01% |
129,258
+1,019
| +0.8% | +$27.2K |
|
|
AOL
1136
DELISTED
AOL INC COMMON STOCK
AOL
| $3.75M | 0.01% |
108,407
+1,005
| +0.9% | +$35.8K |
|
|
PBCT
1137
DELISTED
People's United Financial Inc
PBCT
| $3.75M | 0.01% |
260,451
+17,487
| +7% | +$259K |
|
1138
Hancock Whitney
HWC
$6.07B
| $3.74M | 0.01% |
119,119
+5,746
| +5% | +$186K |
|
1139
Dycom Industries
DY
$12.7B
| $3.74M | 0.01% |
133,501
+89,599
| +204% | +$2.34M |
|
1140
Fidelity National Financial
FNF
$14B
| $3.73M | 0.01% |
245,920
+4,563
| +2% | +$64.3K |
|
1141
Lincoln Electric
LECO
$14.1B
| $3.72M | 0.01% |
55,817
+759
| +1% | +$47.6K |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $3.71M | 0.01% |
109,354
-231,218
| -68% | -$8.02M |
|
|
XOOM
1143
DELISTED
XOOM CORP COM
XOOM
| $3.71M | 0.01% |
116,526
+107,382
| +1,174% | +$3.13M |
|
|
WGL
1144
DELISTED
Wgl Holdings
WGL
| $3.71M | 0.01% |
86,763
+3,147
| +4% | +$137K |
|
1145
Timken Company
TKR
$9.81B
| $3.7M | 0.01% |
85,586
-146,600
| -63% | -$6.28M |
|
1146
Emcor
EME
$33B
| $3.69M | 0.01% |
94,270
+3,707
| +4% | +$150K |
|
|
RALY
1147
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.69M | 0.01% |
123,039
+113,934
| +1,251% | +$3.14M |
|
1148
Helix Energy Solutions
HLX
$1.42B
| $3.68M | 0.01% |
145,110
+4,935
| +4% | +$127K |
|
1149
Amdocs
DOX
$5.64B
| $3.67M | 0.01% |
100,143
+934
| +0.9% | +$35.3K |
|
|
ROC
1150
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.64M | 0.01% |
54,460
-14,759
| -21% | -$974K |
|
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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.