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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
OSIS icon
1451
OSI Systems
OSIS
$3.64B
$2.08M 0.01%
27,920
+1,247
+5% +$88.5K
PMT
1452
PennyMac Mortgage Investment
PMT
$854M
$2.08M 0.01%
91,549
+13,943
+18% +$305K
COHR
1453
DELISTED
Coherent Inc
COHR
$2.07M 0.01%
33,638
+1,437
+4% +$84.3K
EXP icon
1454
Eagle Materials
EXP
$6.86B
$2.06M 0.01%
28,452
-21,096
-43% -$1.43M
ONB icon
1455
Old National Bancorp
ONB
$10.3B
$2.06M 0.01%
145,058
-302,704
-68% -$4.27M
SR icon
1456
Spire
SR
$4.88B
$2.06M 0.01%
45,731
+2,613
+6% +$118K
EGOV
1457
DELISTED
NIC Inc
EGOV
$2.05M 0.01%
88,762
+2,604
+3% +$54.1K
ALR
1458
DELISTED
Alere Inc
ALR
$2.05M 0.01%
66,953
+821
+1% +$25K
CHH icon
1459
Choice Hotels
CHH
$5.22B
$2.05M 0.01%
47,376
-22
-0% -$911
OZK icon
1460
Bank OZK
OZK
$5.62B
$2.04M 0.01%
84,872
+206
+0.2% +$4.84K
FSLR icon
1461
First Solar
FSLR
$21.8B
$2.03M 0.01%
50,524
+5,178
+11% +$219K
DBI icon
1462
Designer Brands
DBI
$322M
$2.03M 0.01%
47,570
+7,300
+18% +$295K
EFII
1463
DELISTED
Electronics for Imaging
EFII
$2.03M 0.01%
63,969
+2,493
+4% +$75.3K
CAR icon
1464
Avis
CAR
$5.88B
$2.02M 0.01%
70,162
+1,530
+2% +$45.7K
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
$2.02M 0.01%
38,319
+1,701
+5% +$85.8K
BLC
1466
DELISTED
BELO CORP SER A
BLC
$2.02M 0.01%
147,568
+10,261
+7% +$145K
BOH icon
1467
Bank of Hawaii
BOH
$3.17B
$2.02M 0.01%
37,093
+930
+3% +$50.2K
PNK
1468
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.02M 0.01%
80,639
+2,349
+3% +$52.7K
MZTI
1469
The Marzetti Company
MZTI
$3.02B
$2.02M 0.01%
25,791
+1,257
+5% +$100K
MSA icon
1470
Mine Safety
MSA
$6.94B
$2.02M 0.01%
39,115
+1,992
+5% +$102K
HPY
1471
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.01M 0.01%
50,698
+2,504
+5% +$96.3K
VECO icon
1472
Veeco
VECO
$2.79B
$2M 0.01%
53,738
+2,605
+5% +$91.1K
NEOG icon
1473
Neogen
NEOG
$2B
$2M 0.01%
131,744
+4,212
+3% +$60.2K
HMA
1474
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2M 0.01%
156,245
-807,920
-84% -$11.2M
PRGS icon
1475
Progress Software
PRGS
$1.66B
$2M 0.01%
77,219
+2,978
+4% +$74.7K
57 58
59
60 61

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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.