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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
BWLD
1276
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.88M 0.01%
25,883
+1,059
+4% +$111K
NRF
1277
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M 0.01%
157,747
+25,971
+20% +$473K
RPM icon
1278
RPM International
RPM
$14.2B
$2.86M 0.01%
79,053
-29,812
-27% -$1.04M
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85M 0.01%
83,242
+4,373
+6% +$145K
HAE icon
1280
Haemonetics
HAE
$3.74B
$2.85M 0.01%
71,524
+2,909
+4% +$122K
CVG
1281
DELISTED
Convergys
CVG
$2.85M 0.01%
151,757
+5,460
+4% +$102K
IVR icon
1282
Invesco Mortgage Capital
IVR
$765M
$2.84M 0.01%
18,472
+734
+4% +$116K
UPBD icon
1283
Upbound Group
UPBD
$1.24B
$2.82M 0.01%
74,023
-3,817
-5% -$147K
CVD
1284
DELISTED
COVANCE INC.
CVD
$2.81M 0.01%
32,533
-1,772
-5% -$146K
LSE
1285
DELISTED
CAPLEASE, INC
LSE
$2.81M 0.01%
331,162
-19,784
-6% -$168K
SMTC icon
1286
Semtech
SMTC
$10.4B
$2.81M 0.01%
93,515
+4,586
+5% +$145K
DRC
1287
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.8M 0.01%
44,822
+366
+0.8% +$22.8K
CBRL icon
1288
Cracker Barrel
CBRL
$1.17B
$2.79M 0.01%
27,063
+1,207
+5% +$121K
NFX
1289
DELISTED
Newfield Exploration
NFX
$2.79M 0.01%
101,801
+2,970
+3% +$74.4K
EV
1290
DELISTED
Eaton Vance Corp.
EV
$2.79M 0.01%
71,731
+1,681
+2% +$66.9K
BCE icon
1291
BCE
BCE
$20.3B
$2.78M 0.01%
+65,000
New +$2.7M
POLY
1292
DELISTED
Plantronics, Inc.
POLY
$2.78M 0.01%
60,390
+2,372
+4% +$109K
DXCM icon
1293
DexCom
DXCM
$29.2B
$2.77M 0.01%
391,900
+18,216
+5% +$115K
PIR
1294
DELISTED
Pier 1 Imports, Inc.
PIR
$2.76M 0.01%
7,066
+277
+4% +$125K
DPZ icon
1295
Domino's
DPZ
$11.6B
$2.76M 0.01%
40,566
+849
+2% +$53.7K
FICO icon
1296
Fair Isaac
FICO
$32B
$2.75M 0.01%
49,812
+2,050
+4% +$105K
DNKN
1297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.75M 0.01%
60,835
+1,133
+2% +$49.7K
SBH icon
1298
Sally Beauty Holdings
SBH
$1.47B
$2.75M 0.01%
104,945
+1,639
+2% +$45.9K
PNRA
1299
DELISTED
Panera Bread Co
PNRA
$2.74M 0.01%
17,299
-63,113
-78% -$11M
ARRS
1300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.74M 0.01%
160,541
-481,388
-75% -$7.65M
50 51
52
53 54

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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.