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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
MTZ icon
1351
MasTec
MTZ
$24.7B
$2.46M 0.01%
81,299
+4,013
+5% +$132K
INN
1352
Summit Hotel Properties
INN
$741M
$2.46M 0.01%
267,722
+28,001
+12% +$271K
PPLI
1353
People Inc
PPLI
$3.13B
$2.45M 0.01%
251,189
-140,120
-36% -$1.28M
HNI icon
1354
HNI Corp
HNI
$3.18B
$2.45M 0.01%
67,702
+2,810
+4% +$104K
FNB icon
1355
FNB Corp
FNB
$6.8B
$2.44M 0.01%
201,145
+8,518
+4% +$107K
SON icon
1356
Sonoco
SON
$5.99B
$2.43M 0.01%
62,435
+996
+2% +$37.9K
AOS icon
1357
A.O. Smith
AOS
$8.83B
$2.42M 0.01%
107,096
+2,522
+2% +$52.8K
JACK icon
1358
Jack in the Box
JACK
$308M
$2.42M 0.01%
60,388
+2,335
+4% +$94.1K
SWC
1359
DELISTED
Stillwater Mining Co
SWC
$2.42M 0.01%
219,459
-367,611
-63% -$4.26M
MCRS
1360
DELISTED
MICROS SYSTEMS INC
MCRS
$2.41M 0.01%
48,199
+799
+2% +$38.7K
SPWR
1361
DELISTED
SunPower Corporation Common Stock
SPWR
$2.4M 0.01%
140,374
+4,720
+3% +$73.6K
KS
1362
DELISTED
KapStone Paper and Pack Corp.
KS
$2.4M 0.01%
112,246
-127,218
-53% -$2.77M
ESND
1363
DELISTED
Essendant Inc.
ESND
$2.4M 0.01%
55,064
+2,058
+4% +$83.8K
SAPE
1364
DELISTED
SAPIENT CORP
SAPE
$2.39M 0.01%
153,670
+5,738
+4% +$84.7K
CNK icon
1365
Cinemark Holdings
CNK
$4.08B
$2.39M 0.01%
75,296
+227
+0.3% +$6.83K
STNG icon
1366
Scorpio Tankers
STNG
$3.96B
$2.38M 0.01%
24,431
+2,979
+14% +$294K
CYH icon
1367
Community Health Systems
CYH
$393M
$2.38M 0.01%
69,447
-19,438
-22% -$689K
GPI icon
1368
Group 1 Automotive
GPI
$4.17B
$2.37M 0.01%
30,567
+1,267
+4% +$94.5K
MLKN icon
1369
MillerKnoll
MLKN
$1.6B
$2.37M 0.01%
81,133
+3,825
+5% +$106K
AMH icon
1370
American Homes 4 Rent
AMH
$12.1B
$2.36M 0.01%
+146,295
New +$2.34M
ICPT
1371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.36M 0.01%
34,188
+25,906
+313% +$1.28M
NKTR icon
1372
Nektar Therapeutics
NKTR
$2.41B
$2.36M 0.01%
15,042
+1,101
+8% +$204K
CRZO
1373
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.35M 0.01%
63,116
+1,831
+3% +$60.9K
ITRI icon
1374
Itron
ITRI
$4.76B
$2.34M 0.01%
54,684
+2,298
+4% +$94.1K
MW
1375
DELISTED
THE MENS WAREHOUSE INC
MW
$2.34M 0.01%
68,740
+2,928
+4% +$111K
53 54
55
56 57

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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.