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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
EEFT icon
1301
Euronet Worldwide
EEFT
$3.14B
$2.74M 0.01%
68,785
+2,568
+4% +$92.7K
TE
1302
DELISTED
TECO ENERGY INC
TE
$2.73M 0.01%
165,009
+4,303
+3% +$73.4K
MGEE icon
1303
MGE Energy Inc
MGEE
$3.1B
$2.72M 0.01%
74,783
+3,756
+5% +$140K
ZG icon
1304
Zillow
ZG
$7.7B
$2.69M 0.01%
95,820
+13,254
+16% +$366K
VRNT
1305
DELISTED
Verint Systems
VRNT
$2.69M 0.01%
142,533
+6,413
+5% +$117K
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.68M 0.01%
86,920
+2,736
+3% +$89.1K
UTHR icon
1307
United Therapeutics
UTHR
$26B
$2.67M 0.01%
33,928
-366
-1% -$26.8K
PODD icon
1308
Insulet
PODD
$11.6B
$2.67M 0.01%
73,701
+3,240
+5% +$109K
ACAD icon
1309
Acadia Pharmaceuticals
ACAD
$4.46B
$2.67M 0.01%
97,201
+4,554
+5% +$95.2K
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.01%
124,079
+4,534
+4% +$111K
DYN
1311
DELISTED
Dynegy, Inc.
DYN
$2.67M 0.01%
138,028
+7,775
+6% +$158K
ALE
1312
DELISTED
Allete
ALE
$2.66M 0.01%
55,118
+3,075
+6% +$153K
CCG
1313
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.66M 0.01%
245,983
+2,065
+0.8% +$23K
EVR icon
1314
Evercore
EVR
$13.1B
$2.65M 0.01%
53,893
+1,504
+3% +$69.2K
SEIC icon
1315
SEI Investments
SEIC
$12.4B
$2.65M 0.01%
85,724
-46
-0.1% -$1.42K
ICON
1316
DELISTED
Iconix Brand Group, Inc.
ICON
$2.64M 0.01%
7,960
+281
+4% +$92K
CRI icon
1317
Carter's
CRI
$1.45B
$2.64M 0.01%
34,825
-3,129
-8% -$229K
TCBI icon
1318
Texas Capital Bancshares
TCBI
$4.28B
$2.63M 0.01%
57,303
+2,514
+5% +$116K
MLM icon
1319
Martin Marietta Materials
MLM
$35.1B
$2.62M 0.01%
26,711
+279
+1% +$27.7K
TTEK icon
1320
Tetra Tech
TTEK
$8.7B
$2.62M 0.01%
505,610
-537,425
-52% -$2.58M
CADE
1321
DELISTED
Cadence Bank
CADE
$2.62M 0.01%
131,251
+4,454
+4% +$87.4K
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
$2.61M 0.01%
230,378
+80,219
+53% +$912K
SGEN
1323
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M 0.01%
59,572
+1,160
+2% +$48.3K
TXNM
1324
TXNM Energy Inc
TXNM
$6.43B
$2.61M 0.01%
115,137
+10,447
+10% +$238K
AAIC
1325
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.6M 0.01%
109,470
-211,347
-66% -$5.26M
51 52
53
54 55

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HFS
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SBAM
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BB
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BCPEM
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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.