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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 | |
|---|---|---|---|---|---|---|
1151
Synopsys
SNPS
$74.5B
| $3.64M | 0.01% |
96,434
-462
| -0.5% | -$17.1K |
|
1152
Melco Resorts & Entertainment
MLCO
$2.18B
| $3.63M | 0.01% |
+114,182
| New | +$3.05M |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $3.63M | 0.01% |
103,831
+2,869
| +3% | +$94.1K |
|
1154
Pool Corp
POOL
$6.73B
| $3.62M | 0.01% |
64,499
+1,573
| +2% | +$85.1K |
|
|
SF
1155
Stifel
SF
$12.5B
| $3.62M | 0.01% |
197,586
+8,444
| +4% | +$147K |
|
|
TSS
1156
DELISTED
Total System Services, Inc.
TSS
| $3.6M | 0.01% |
122,396
+7,478
| +7% | +$206K |
|
1157
HealthStream
HSTM
$814M
| $3.58M | 0.01% |
94,644
+66,747
| +239% | +$2.18M |
|
|
STRZA
1158
DELISTED
Starz - Series A
STRZA
| $3.58M | 0.01% |
127,324
+2,912
| +2% | +$71.8K |
|
|
ATW
1159
DELISTED
Atwood Oceanics
ATW
| $3.58M | 0.01% |
65,066
+26,236
| +68% | +$1.48M |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | 0.01% |
122,226
+5,774
| +5% | +$170K |
|
|
RPT
1161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.58M | 0.01% |
232,217
+5,839
| +3% | +$89.7K |
|
|
ACAS
1162
DELISTED
American Capital Ltd
ACAS
| $3.58M | 0.01% |
260,155
-40,497
| -13% | -$533K |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $3.56M | 0.01% |
104,955
-133,044
| -56% | -$4.41M |
|
1164
Atmos Energy
ATO
$29.7B
| $3.56M | 0.01% |
83,501
-103,731
| -55% | -$4.38M |
|
1165
Broadridge
BR
$17.7B
| $3.54M | 0.01% |
111,644
+5,574
| +5% | +$166K |
|
1166
Skyworks Solutions
SWKS
$9.54B
| $3.54M | 0.01% |
142,478
+4,839
| +4% | +$118K |
|
1167
Darling Ingredients
DAR
$9.62B
| $3.53M | 0.01% |
167,004
+7,461
| +5% | +$152K |
|
1168
Steris
STE
$21.3B
| $3.53M | 0.01% |
82,163
+3,662
| +5% | +$159K |
|
|
HCBK
1169
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.52M | 0.01% |
388,733
+9,299
| +2% | +$87.7K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $3.51M | 0.01% |
90,077
+5,530
| +7% | +$224K |
|
|
BTU
1171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.51M | 0.01% |
13,578
+427
| +3% | +$109K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
87,117
+540
| +0.6% | +$21.9K |
|
1173
Viasat
VSAT
$10.2B
| $3.49M | 0.01% |
54,784
+2,425
| +5% | +$162K |
|
|
EGN
1174
DELISTED
Energen
EGN
| $3.48M | 0.01% |
45,617
+1,508
| +3% | +$97.6K |
|
1175
Oshkosh
OSK
$9.66B
| $3.48M | 0.01% |
71,130
+16,857
| +31% | +$750K |
|
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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.