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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 | |
|---|---|---|---|---|---|---|
|
RSH
1226
DELISTED
RADIOSHACK CORP
RSH
| $3.15M | 0.01% |
925,211
+9,758
| +1% | +$31.3K |
|
1227
Charles River Laboratories
CRL
$11.4B
| $3.14M | 0.01% |
67,791
+37,052
| +121% | +$1.7M |
|
1228
Boyd Gaming
BYD
$6.7B
| $3.13M | 0.01% |
221,547
-228,899
| -51% | -$2.81M |
|
1229
Popular Inc
BPOP
$11B
| $3.13M | 0.01% |
119,164
+2,136
| +2% | +$67.3K |
|
|
CNQR
1230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.12M | 0.01% |
28,268
+1,360
| +5% | +$132K |
|
|
CHMT
1231
DELISTED
Chemtura Corporation
CHMT
| $3.12M | 0.01% |
135,850
+6,205
| +5% | +$140K |
|
|
BRY
1232
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.12M | 0.01% |
72,315
+2,661
| +4% | +$111K |
|
1233
Deluxe
DLX
$1.26B
| $3.11M | 0.01% |
74,755
+2,800
| +4% | +$112K |
|
|
RYL
1234
DELISTED
RYLAND GROUP INC
RYL
| $3.11M | 0.01% |
76,768
-104,628
| -58% | -$4.03M |
|
|
QGENF
1235
DELISTED
QIAGEN NV
QGENF
| $3.11M | 0.01% |
145,431
+2,284
| +2% | +$48.9K |
|
|
SHFL
1236
DELISTED
SHFL ENTMT INC
SHFL
| $3.11M | 0.01% |
135,171
-440,905
| -77% | -$9.73M |
|
|
YELL
1237
DELISTED
Yellow Corporation Common Stock
YELL
| $3.11M | 0.01% |
184,040
+171,564
| +1,375% | +$4.02M |
|
1238
Dick's Sporting Goods
DKS
$18.5B
| $3.11M | 0.01% |
58,182
-269,798
| -82% | -$13.6M |
|
1239
Century Aluminum
CENX
$4.37B
| $3.09M | 0.01% |
383,528
+2,844
| +0.7% | +$25.1K |
|
|
MSCC
1240
DELISTED
Microsemi Corp
MSCC
| $3.08M | 0.01% |
127,163
+4,808
| +4% | +$121K |
|
|
MENT
1241
DELISTED
Mentor Graphics Corp
MENT
| $3.08M | 0.01% |
131,964
+5,189
| +4% | +$111K |
|
|
SFLY
1242
DELISTED
Shutterfly, Inc.
SFLY
| $3.08M | 0.01% |
55,126
-143,076
| -72% | -$7.95M |
|
1243
Jones Lang LaSalle
JLL
$15.9B
| $3.07M | 0.01% |
35,167
-14,405
| -29% | -$1.28M |
|
1244
SS&C Technologies
SSNC
$18.9B
| $3.06M | 0.01% |
160,892
+7,006
| +5% | +$127K |
|
1245
iShares Russell 3000 ETF
IWV
$19.5B
| $3.06M | 0.01% |
30,298
-28,146
| -48% | -$2.82M |
|
1246
DXP Enterprises
DXPE
$2.48B
| $3.06M | 0.01% |
38,781
+834
| +2% | +$58.9K |
|
|
ACH
1247
Accendra Health
ACH
$241M
| $3.06M | 0.01% |
88,518
+3,404
| +4% | +$119K |
|
1248
Kirby Corp
KEX
$7.69B
| $3.06M | 0.01% |
35,334
+814
| +2% | +$68.3K |
|
|
AEC
1249
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.06M | 0.01% |
205,027
+8,834
| +5% | +$134K |
|
|
CRR
1250
DELISTED
Carbo Ceramics Inc.
CRR
| $3.05M | 0.01% |
30,797
+4,152
| +16% | +$353K |
|
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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.