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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
ESL
1176
DELISTED
Esterline Technologies
ESL
$3.48M 0.01%
43,570
+1,790
+4% +$144K
ALEX
1177
DELISTED
Alexander & Baldwin
ALEX
$3.46M 0.01%
96,047
+2,812
+3% +$112K
SPR
1178
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.01%
142,677
+7,371
+5% +$176K
INCY icon
1179
Incyte
INCY
$23.7B
$3.45M 0.01%
90,374
+1,701
+2% +$50.2K
HCSG icon
1180
Healthcare Services Group
HCSG
$1.58B
$3.44M 0.01%
133,591
-64,431
-33% -$1.61M
MTN icon
1181
Vail Resorts
MTN
$5.28B
$3.44M 0.01%
49,587
+1,870
+4% +$126K
PDCE
1182
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 0.01%
57,742
+8,480
+17% +$478K
ITC
1183
DELISTED
ITC HOLDINGS CORP
ITC
$3.43M 0.01%
109,641
+1,749
+2% +$53.1K
BRSL
1184
Brightstar Lottery PLC
BRSL
$1.93B
$3.43M 0.01%
181,118
-395,072
-69% -$7.53M
UHT
1185
Universal Health Realty Income Trust
UHT
$614M
$3.43M 0.01%
231,125
+183,035
+381% +$7.78M
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.42M 0.01%
334,344
+4,769
+1% +$49K
AJG icon
1187
Arthur J. Gallagher & Co
AJG
$65.1B
$3.41M 0.01%
78,062
+194
+0.2% +$8.52K
THS
1188
DELISTED
Treehouse Foods
THS
$3.41M 0.01%
50,972
+2,207
+5% +$152K
TEG
1189
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.4M 0.01%
60,913
+1,182
+2% +$69.4K
HTSI
1190
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$3.39M 0.01%
68,840
+5,733
+9% +$282K
DDD icon
1191
3D Systems Corp
DDD
$430M
$3.38M 0.01%
62,648
+1,096
+2% +$54.2K
AEIS icon
1192
Advanced Energy
AEIS
$11.7B
$3.37M 0.01%
192,308
-119,831
-38% -$2.36M
TOL icon
1193
Toll Brothers
TOL
$14.1B
$3.36M 0.01%
103,672
-268,054
-72% -$8.67M
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$5.65B
$3.35M 0.01%
145,715
+1,889
+1% +$46.5K
WSO icon
1195
Watsco Inc
WSO
$15B
$3.35M 0.01%
35,553
+885
+3% +$81K
IDA icon
1196
Idacorp
IDA
$8.2B
$3.35M 0.01%
69,214
+2,770
+4% +$138K
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
$3.34M 0.01%
58,620
+2,760
+5% +$153K
THG icon
1198
Hanover Insurance
THG
$7.68B
$3.34M 0.01%
60,331
-91,604
-60% -$4.87M
AXE
1199
DELISTED
Anixter International Inc
AXE
$3.34M 0.01%
38,059
+1,524
+4% +$128K
SXT icon
1200
Sensient Technologies
SXT
$5.32B
$3.32M 0.01%
69,338
+3,028
+5% +$132K
46 47
48
49 50

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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.