We are live on ! Find out more
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
CBOE icon
1376
Cboe Global Markets
CBOE
$31.1B
$2.34M 0.01%
51,685
-2,790
-5% -$132K
FCFS icon
1377
FirstCash
FCFS
$9.07B
$2.34M 0.01%
40,315
+581
+1% +$31.5K
RITM icon
1378
Rithm Capital
RITM
$5.47B
$2.33M 0.01%
176,141
+8,727
+5% +$114K
SVU
1379
DELISTED
SUPERVALU Inc.
SVU
$2.33M 0.01%
40,461
+2,090
+5% +$110K
MDP
1380
DELISTED
Meredith Corporation
MDP
$2.32M 0.01%
48,806
+2,335
+5% +$108K
EFOR
1381
Everforth Inc
EFOR
$943M
$2.32M 0.01%
70,335
+1,776
+3% +$55.1K
TAL
1382
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.31M 0.01%
49,396
+2,928
+6% +$126K
OPEN
1383
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.31M 0.01%
32,942
+1,346
+4% +$94.1K
BOBE
1384
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.3M 0.01%
40,088
+1,504
+4% +$77.6K
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.29M 0.01%
61,752
+2,544
+4% +$85.7K
BRO icon
1386
Brown & Brown
BRO
$24.9B
$2.29M 0.01%
142,658
-42,482
-23% -$694K
ACO
1387
DELISTED
AMCOL International Corp
ACO
$2.29M 0.01%
70,040
+105
+0.2% +$3.58K
CNVR
1388
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.29M 0.01%
109,687
+3,258
+3% +$73.9K
STLD icon
1389
Steel Dynamics
STLD
$37.4B
$2.29M 0.01%
136,788
+2,457
+2% +$39K
ALX
1390
Alexander's
ALX
$1.37B
$2.28M 0.01%
7,968
+178
+2% +$52K
SKS
1391
DELISTED
SAKS INCORPORATED
SKS
$2.27M 0.01%
142,740
+5,044
+4% +$78.5K
CDNS icon
1392
Cadence Design Systems
CDNS
$95.2B
$2.27M 0.01%
168,313
+1,805
+1% +$25.9K
MGLN
1393
DELISTED
Magellan Health Services, Inc.
MGLN
$2.27M 0.01%
37,847
+1,751
+5% +$101K
AIRM
1394
DELISTED
Air Methods Corp
AIRM
$2.27M 0.01%
53,255
-296,932
-85% -$11.4M
SNX icon
1395
TD Synnex
SNX
$19.8B
$2.27M 0.01%
73,732
+2,592
+4% +$66.2K
FNFG
1396
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.26M 0.01%
217,893
+4,719
+2% +$49K
ABG icon
1397
Asbury Automotive
ABG
$4.43B
$2.26M 0.01%
42,462
+1,803
+4% +$88.6K
N
1398
DELISTED
Netsuite Inc
N
$2.26M 0.01%
20,928
+240
+1% +$23.7K
BWXT icon
1399
BWX Technologies
BWXT
$15.5B
$2.25M 0.01%
93,421
+1,075
+1% +$24.4K
OPK icon
1400
Opko Health
OPK
$1.25B
$2.25M 0.01%
255,719
+67,770
+36% +$544K
54 55
56
57 58

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.