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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 | |
|---|---|---|---|---|---|---|
1326
Cathay General Bancorp
CATY
$4.23B
| $2.6M | 0.01% |
111,164
+4,051
| +4% | +$93.6K |
|
1327
InterDigital
IDCC
$6.73B
| $2.6M | 0.01% |
69,514
+3,107
| +5% | +$117K |
|
|
AHL
1328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.01% |
71,275
-159,214
| -69% | -$5.85M |
|
|
TRAK
1329
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.59M | 0.01% |
60,396
+2,791
| +5% | +$110K |
|
|
WR
1330
DELISTED
Westar Energy Inc
WR
| $2.59M | 0.01% |
84,405
-16,674
| -16% | -$533K |
|
|
WCC
1331
WESCO International
WCC
$16B
| $2.58M | 0.01% |
33,712
+672
| +2% | +$49.8K |
|
|
UPL
1332
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.58M | 0.01% |
125,390
+2,156
| +2% | +$45.4K |
|
1333
RLI Corp
RLI
$6.01B
| $2.58M | 0.01% |
117,820
-2,212
| -2% | -$45.3K |
|
|
RKUS
1334
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.57M | 0.01% |
152,599
+1,891
| +1% | +$27.6K |
|
|
MRH
1335
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.56M | 0.01% |
98,099
+2,969
| +3% | +$77.1K |
|
1336
Hexcel
HXL
$8.23B
| $2.53M | 0.01% |
65,290
-164,585
| -72% | -$5.98M |
|
1337
Global Payments
GPN
$23.6B
| $2.52M | 0.01% |
98,654
-592,270
| -86% | -$14.3M |
|
|
CKH
1338
DELISTED
Seacor Holdings Inc.
CKH
| $2.52M | 0.01% |
28,796
+1,611
| +6% | +$135K |
|
1339
First Financial Bankshares
FFIN
$5.01B
| $2.52M | 0.01% |
171,188
-956
| -0.6% | -$14.2K |
|
1340
Olin
OLN
$2.45B
| $2.51M | 0.01% |
108,632
+4,512
| +4% | +$107K |
|
1341
Grand Canyon Education
LOPE
$4B
| $2.5M | 0.01% |
62,040
+2,484
| +4% | +$88.6K |
|
1342
B&G Foods
BGS
$300M
| $2.49M | 0.01% |
72,195
+2,859
| +4% | +$99.5K |
|
1343
Trustmark
TRMK
$2.75B
| $2.49M | 0.01% |
97,312
+4,027
| +4% | +$105K |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.01% |
67,483
+2,563
| +4% | +$97.8K |
|
1345
Glacier Bancorp
GBCI
$6.39B
| $2.48M | 0.01% |
100,578
+4,691
| +5% | +$113K |
|
|
SFY
1346
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.48M | 0.01% |
216,772
-1,676
| -0.8% | -$20.1K |
|
1347
Blackbaud
BLKB
$1.67B
| $2.47M | 0.01% |
63,309
+1,835
| +3% | +$65.5K |
|
|
GWR
1348
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.01% |
26,585
+706
| +3% | +$63.7K |
|
1349
ATI
ATI
$25.1B
| $2.47M | 0.01% |
80,821
+2,247
| +3% | +$62.9K |
|
1350
Pricesmart
PSMT
$5.83B
| $2.46M | 0.01% |
25,883
-14
| -0.1% | -$1.26K |
|
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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.