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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
NUAN
1251
DELISTED
Nuance Communications, Inc.
NUAN
$3.03M 0.01%
187,415
+4,144
+2% +$68.6K
WMK icon
1252
Weis Markets
WMK
$1.9B
$3.02M 0.01%
61,733
+524
+0.9% +$25.6K
SEAC
1253
DELISTED
Seachange International Inc
SEAC
$3.02M 0.01%
13,153
+99
+0.8% +$22.8K
ALJ
1254
DELISTED
Alon USA Energy Inc
ALJ
$3M 0.01%
293,480
+2,541
+0.9% +$31.4K
LTM
1255
DELISTED
LIFE TIME FITNESS INC
LTM
$3M 0.01%
58,190
+2,394
+4% +$124K
ACIW icon
1256
ACI Worldwide
ACIW
$6.15B
$2.99M 0.01%
165,744
+7,182
+5% +$118K
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.98M 0.01%
57,958
+313
+0.5% +$15.6K
MRC
1258
DELISTED
MRC Global
MRC
$2.98M 0.01%
111,165
-364,334
-77% -$9.7M
USNA icon
1259
Usana Health Sciences
USNA
$428M
$2.98M 0.01%
68,614
-130,316
-66% -$5.23M
HSNI
1260
DELISTED
HSN, Inc.
HSNI
$2.97M 0.01%
55,458
+1,909
+4% +$109K
VSH icon
1261
Vishay Intertechnology
VSH
$5.01B
$2.97M 0.01%
230,639
-72,203
-24% -$985K
WRB icon
1262
W.R. Berkley
WRB
$28.3B
$2.97M 0.01%
233,999
+5,225
+2% +$65.5K
NE
1263
DELISTED
Noble Corporation
NE
$2.96M 0.01%
89,765
+5,056
+6% +$172K
ARCC icon
1264
Ares Capital
ARCC
$13.6B
$2.96M 0.01%
170,984
+2,672
+2% +$46.8K
MSCI icon
1265
MSCI
MSCI
$42.1B
$2.95M 0.01%
73,252
+921
+1% +$34.4K
FDS icon
1266
Factset
FDS
$10B
$2.94M 0.01%
26,991
+303
+1% +$32.7K
POR icon
1267
Portland General Electric
POR
$5.97B
$2.94M 0.01%
104,036
+3,541
+4% +$106K
FPO
1268
DELISTED
First Potomac Realty Trust
FPO
$2.94M 0.01%
233,610
+13,874
+6% +$183K
NYT icon
1269
New York Times
NYT
$12.2B
$2.93M 0.01%
233,092
+8,759
+4% +$104K
HITT
1270
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.92M 0.01%
44,624
+2,626
+6% +$163K
AHT
1271
Ashford Hospitality Trust
AHT
$21M
$2.91M 0.01%
377
+46
+14% +$342K
WPX
1272
DELISTED
WPX Energy, Inc.
WPX
$2.9M 0.01%
150,509
+1,445
+1% +$27.8K
DF
1273
DELISTED
Dean Foods Company
DF
$2.89M 0.01%
149,782
-501,269
-77% -$10.1M
RAMP icon
1274
LiveRamp
RAMP
$2.3B
$2.89M 0.01%
101,809
+3,863
+4% +$99.2K
FCH
1275
DELISTED
Felcor Lodging Trust
FCH
$2.89M 0.01%
468,928
+3,443
+0.7% +$20.6K
49 50
51
52 53

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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.