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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 | |
|---|---|---|---|---|---|---|
|
CNR
1201
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.32M | 0.01% |
260,455
-27,432
| -10% | -$365K |
|
1202
Donaldson
DCI
$11.1B
| $3.31M | 0.01% |
86,861
+1,065
| +1% | +$39.4K |
|
|
WCN
1203
Waste Connections
WCN
$42.5B
| $3.31M | 0.01% |
109,385
+1,694
| +2% | +$49K |
|
1204
Nasdaq
NDAQ
$54B
| $3.31M | 0.01% |
309,174
-11,694
| -4% | -$125K |
|
1205
Commercial Metals
CMC
$7.81B
| $3.28M | 0.01% |
193,775
+5,847
| +3% | +$91.6K |
|
1206
MGIC Investment
MTG
$6.42B
| $3.28M | 0.01% |
450,706
+19,429
| +5% | +$138K |
|
|
FIRE
1207
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.28M | 0.01% |
43,145
+1,371
| +3% | +$98K |
|
|
CSR
1208
Centerspace
CSR
$951M
| $3.25M | 0.01% |
39,435
+264
| +0.7% | +$22.5K |
|
|
FLIR
1209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 0.01% |
103,612
+3,133
| +3% | +$97.8K |
|
|
DO
1210
DELISTED
Diamond Offshore Drilling
DO
| $3.24M | 0.01% |
51,959
+888
| +2% | +$59.4K |
|
|
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
| $3.24M | 0.01% |
102,365
+4,404
| +4% | +$141K |
|
1212
Williams-Sonoma
WSM
$28B
| $3.23M | 0.01% |
115,126
+1,930
| +2% | +$55.9K |
|
|
USG
1213
DELISTED
Usg
USG
| $3.23M | 0.01% |
113,017
+12,070
| +12% | +$307K |
|
|
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.22M | 0.01% |
148,795
-1,860
| -1% | -$40K |
|
|
HPP
1215
Hudson Pacific Properties
HPP
$764M
| $3.22M | 0.01% |
23,642
-476
| -2% | -$69.3K |
|
1216
Primerica
PRI
$10.1B
| $3.21M | 0.01% |
79,528
+3,473
| +5% | +$138K |
|
1217
Ziff Davis
ZD
$1.96B
| $3.21M | 0.01% |
74,444
+3,198
| +4% | +$134K |
|
1218
Cohen & Steers
CNS
$4.24B
| $3.19M | 0.01% |
90,479
-98,400
| -52% | -$3.4M |
|
1219
Leggett & Platt
LEG
$1.47B
| $3.19M | 0.01% |
105,807
-6,920
| -6% | -$213K |
|
|
LSI
1220
DELISTED
LSI CORPORATION
LSI
| $3.18M | 0.01% |
407,009
+8,229
| +2% | +$63K |
|
1221
Tennant Co
TNC
$1.51B
| $3.17M | 0.01% |
51,214
+959
| +2% | +$51.9K |
|
1222
Cheesecake Factory
CAKE
$4.34B
| $3.17M | 0.01% |
72,133
+2,651
| +4% | +$114K |
|
1223
Sinclair Inc
SBGI
$1.01B
| $3.17M | 0.01% |
94,567
+4,156
| +5% | +$117K |
|
1224
Enovis
ENOV
$1.68B
| $3.17M | 0.01% |
32,555
+589
| +2% | +$54.3K |
|
1225
Flowers Foods
FLO
$1.64B
| $3.16M | 0.01% |
147,397
-200,756
| -58% | -$4.49M |
|
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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.