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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$79.8M 0.2%
2,540,490
+44,358
+2% +$1.38M
USB icon
102
US Bancorp
USB
$99.6B
$79.4M 0.2%
2,171,412
+19,321
+0.9% +$715K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.3M 0.2%
344,388
-176,432
-34% -$39.8M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$77.4M 0.19%
926,507
+57,887
+7% +$4.48M
ALU
105
DELISTED
Alcatel-Lucent
ALU
$77.3M 0.19%
22,787,234
+12,951,151
+132% +$33.1M
NKE icon
106
Nike
NKE
$61.9B
$76.6M 0.19%
2,108,132
-207,072
-9% -$6.76M
NEE icon
107
NextEra Energy
NEE
$187B
$76M 0.19%
3,791,664
+203,868
+6% +$4.21M
EQT icon
108
EQT Corp
EQT
$33.2B
$75.7M 0.19%
1,566,406
+97,781
+7% +$4.54M
HSY icon
109
Hershey
HSY
$35.4B
$75.7M 0.19%
817,836
+175,926
+27% +$16.4M
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$75.4M 0.19%
945,990
+429,460
+83% +$33.8M
HES
111
DELISTED
Hess
HES
$74.7M 0.19%
966,007
+560,850
+138% +$41.8M
HRI icon
112
Herc Holdings
HRI
$5.43B
$74.2M 0.19%
1,116,371
-181,679
-14% -$13.9M
BBY icon
113
Best Buy
BBY
$18B
$74.1M 0.19%
1,976,249
-81,687
-4% -$2.71M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$73.1M 0.18%
386,955
+82,295
+27% +$14M
RTX icon
115
RTX Corp
RTX
$287B
$73M 0.18%
1,076,182
-25,063
-2% -$1.64M
MMM icon
116
3M
MMM
$89B
$72.9M 0.18%
730,151
+10,796
+2% +$1.05M
PSX icon
117
Phillips 66
PSX
$82.9B
$72.6M 0.18%
1,256,425
+121,306
+11% +$7.03M
AXP icon
118
American Express
AXP
$223B
$72.3M 0.18%
957,904
-300,073
-24% -$22.6M
PARA
119
DELISTED
Paramount Global Class B
PARA
$72.2M 0.18%
1,308,361
+415,069
+46% +$22.1M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$72.1M 0.18%
1,538,586
+98,753
+7% +$4.44M
ABBV icon
121
AbbVie
ABBV
$458B
$72.1M 0.18%
1,611,161
-60,717
-4% -$2.69M
GD icon
122
General Dynamics
GD
$105B
$71.6M 0.18%
818,370
-88,624
-10% -$7.53M
PRU icon
123
Prudential Financial
PRU
$41.7B
$71.4M 0.18%
915,178
+51,240
+6% +$4.02M
AET
124
DELISTED
Aetna Inc
AET
$71.2M 0.18%
1,111,864
+44,612
+4% +$2.86M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71M 0.18%
+2,118,184
New +$66.7M
3 4
5
6 7

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HFS
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BB
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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.