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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
LII icon
1401
Lennox International
LII
$18.9B
$2.25M 0.01%
29,844
+355
+1% +$25.1K
MTH icon
1402
Meritage Homes
MTH
$4.89B
$2.24M 0.01%
104,502
-423,914
-80% -$9.11M
CACI icon
1403
CACI
CACI
$11.3B
$2.24M 0.01%
32,400
+1,425
+5% +$95.1K
EXL
1404
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.23M 0.01%
185,967
+19,508
+12% +$246K
KBH icon
1405
KB Home
KBH
$3.54B
$2.23M 0.01%
123,740
+13,221
+12% +$231K
WTS icon
1406
Watts Water Technologies
WTS
$11.6B
$2.23M 0.01%
39,495
+1,761
+5% +$93.7K
TRS icon
1407
TriMas Corp
TRS
$1.44B
$2.23M 0.01%
74,853
+8,858
+13% +$264K
BAH icon
1408
Booz Allen Hamilton
BAH
$8.78B
$2.22M 0.01%
114,901
-5,568
-5% -$109K
R icon
1409
Ryder
R
$9.98B
$2.22M 0.01%
37,171
-478
-1% -$28.7K
LAD icon
1410
Lithia Motors
LAD
$8.17B
$2.22M 0.01%
30,398
+1,019
+3% +$66.6K
TXRH icon
1411
Texas Roadhouse
TXRH
$13.5B
$2.22M 0.01%
84,416
+3,393
+4% +$85.3K
VC icon
1412
Visteon
VC
$2.85B
$2.22M 0.01%
29,313
+732
+3% +$50.9K
CYN
1413
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.2M 0.01%
33,040
+4,530
+16% +$306K
ALGT icon
1414
Allegiant Air
ALGT
$2.73B
$2.2M 0.01%
20,853
+731
+4% +$72.2K
RWT
1415
Redwood Trust
RWT
$585M
$2.19M 0.01%
111,406
+4,565
+4% +$81.3K
LAMR icon
1416
Lamar Advertising Co
LAMR
$16.5B
$2.18M 0.01%
46,434
+724
+2% +$31.9K
KMT icon
1417
Kennametal
KMT
$2.71B
$2.18M 0.01%
47,845
-1,747
-4% -$75.9K
IBKC
1418
DELISTED
IBERIABANK Corp
IBKC
$2.18M 0.01%
42,039
+1,880
+5% +$105K
AKRX
1419
DELISTED
Akorn Inc
AKRX
$2.18M 0.01%
110,657
+1,843
+2% +$29.8K
BGC
1420
DELISTED
General Cable Corporation
BGC
$2.18M 0.01%
68,563
+3,394
+5% +$106K
KRG icon
1421
Kite Realty
KRG
$5.91B
$2.18M 0.01%
91,741
+5,862
+7% +$138K
ARR
1422
Armour Residential REIT
ARR
$2.04B
$2.17M 0.01%
12,931
+567
+5% +$97.3K
AROC icon
1423
Archrock
AROC
$6.19B
$2.17M 0.01%
78,760
-765
-1% -$22.4K
WTM icon
1424
White Mountains Insurance
WTM
$5.46B
$2.17M 0.01%
3,819
+63
+2% +$36.6K
CBSH icon
1425
Commerce Bancshares
CBSH
$8.64B
$2.17M 0.01%
93,196
+1,467
+2% +$34.9K
55 56
57
58 59

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BB
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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.