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
POWI icon
1426
Power Integrations
POWI
$3.3B
$2.17M 0.01%
79,970
+3,804
+5% +$98.5K
SRPT icon
1427
Sarepta Therapeutics
SRPT
$1.63B
$2.16M 0.01%
45,819
+3,831
+9% +$148K
MBFI
1428
DELISTED
MB Financial Corp
MBFI
$2.16M 0.01%
76,565
+3,672
+5% +$103K
GCO icon
1429
Genesco
GCO
$432M
$2.16M 0.01%
32,944
+1,514
+5% +$104K
FCN icon
1430
FTI Consulting
FCN
$5.04B
$2.15M 0.01%
56,927
+2,533
+5% +$89.8K
SIRO
1431
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.14M 0.01%
31,998
-261,952
-89% -$17.7M
JBLU icon
1432
JetBlue
JBLU
$2.23B
$2.14M 0.01%
321,267
+15,360
+5% +$99.3K
MDAS
1433
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.14M 0.01%
84,029
+3,935
+5% +$88K
PBH icon
1434
Prestige Consumer Healthcare
PBH
$2.45B
$2.13M 0.01%
70,883
+3,137
+5% +$103K
LPNT
1435
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M 0.01%
45,726
+503
+1% +$24.1K
CPRT icon
1436
Copart
CPRT
$28.4B
$2.13M 0.01%
534,704
+35,432
+7% +$144K
SLH
1437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.12M 0.01%
40,049
+425
+1% +$23.3K
BKE icon
1438
Buckle
BKE
$2.35B
$2.12M 0.01%
40,091
+1,823
+5% +$96.1K
CCOI icon
1439
Cogent Communications
CCOI
$649M
$2.11M 0.01%
65,441
+2,709
+4% +$83.1K
UBSI icon
1440
United Bankshares
UBSI
$6.71B
$2.1M 0.01%
72,623
+2,641
+4% +$75.1K
OUTR
1441
DELISTED
OUTERWALL INC
OUTR
$2.1M 0.01%
+42,111
New +$2.48M
AEO icon
1442
American Eagle Outfitters
AEO
$3.04B
$2.1M 0.01%
150,283
-209,819
-58% -$3.52M
UNF icon
1443
Unifirst Corp
UNF
$5.43B
$2.1M 0.01%
20,097
+801
+4% +$79.1K
TFX icon
1444
Teleflex
TFX
$5.94B
$2.1M 0.01%
25,491
+606
+2% +$47.6K
RBC icon
1445
RBC Bearings
RBC
$18.2B
$2.1M 0.01%
31,790
+1,467
+5% +$86.1K
SYA
1446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.09M 0.01%
117,492
+5,911
+5% +$105K
CLH icon
1447
Clean Harbors
CLH
$16B
$2.09M 0.01%
35,634
-717
-2% -$40K
CLNE icon
1448
Clean Energy Fuels
CLNE
$421M
$2.09M 0.01%
163,211
+4,840
+3% +$62.2K
SLGN icon
1449
Silgan Holdings
SLGN
$5.07B
$2.08M 0.01%
88,606
+33,080
+60% +$795K
MBT
1450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.01%
93,419
+17,500
+23% +$361K
56 57
58
59 60

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.