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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
(+7.5%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$69.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$66.7M |
| 3 |
AvalonBay Communities
AVB
|
+$59.6M |
| 4 |
AT&T
T
|
+$58.1M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$71.4M |
| 3 |
ExxonMobil
XOM
|
+$59.5M |
| 4 |
Walt Disney
DIS
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$20.1B
| $70.8M | 0.18% |
1,855,852
+106,514
| +6% | +$3.75M |
|
127
HP
HPQ
$23.5B
| $69.4M | 0.17% |
7,279,407
-1,122,117
| -13% | -$12.4M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $69.3M | 0.17% |
1,033,571
-125,643
| -11% | -$8.05M |
|
129
Duke Energy
DUK
$102B
| $69.2M | 0.17% |
1,036,395
+35,300
| +4% | +$2.41M |
|
130
Bread Financial
BFH
$4.21B
| $68.8M | 0.17% |
407,582
+22,596
| +6% | +$3.58M |
|
131
Macy's
M
$6.15B
| $68.8M | 0.17% |
1,589,489
-12,503
| -0.8% | -$584K |
|
132
CenterPoint Energy
CNP
$29.1B
| $68.8M | 0.17% |
2,868,622
+44,852
| +2% | +$1.07M |
|
133
Ford
F
$57.3B
| $67.3M | 0.17% |
3,986,992
+69,693
| +2% | +$1.18M |
|
134
Applied Materials
AMAT
$426B
| $67.2M | 0.17% |
3,831,170
+1,423,059
| +59% | +$22.7M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $66.4M | 0.17% |
2,598,348
-221,059
| -8% | -$5.74M |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $66.3M | 0.17% |
1,472,453
+213,230
| +17% | +$9.59M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $66.3M | 0.17% |
1,936,005
-150,433
| -7% | -$5.2M |
|
138
Weyerhaeuser
WY
$17.3B
| $65.6M | 0.16% |
2,292,110
-1,242,491
| -35% | -$35.2M |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $65.4M | 0.16% |
1,752,256
+166,334
| +10% | +$6.24M |
|
140
Sherwin-Williams
SHW
$78.3B
| $65.4M | 0.16% |
1,076,661
+134,397
| +14% | +$7.9M |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $65M | 0.16% |
1,332,017
-309,185
| -19% | -$15.2M |
|
142
Ashland
ASH
$3.04B
| $64.9M | 0.16% |
1,433,970
+56,240
| +4% | +$2.43M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $64.7M | 0.16% |
1,203,143
+257,031
| +27% | +$12.9M |
|
144
Union Pacific
UNP
$183B
| $64.5M | 0.16% |
829,958
+13,412
| +2% | +$1.06M |
|
145
Freeport-McMoran
FCX
$90B
| $64.4M | 0.16% |
1,947,592
+1,146,216
| +143% | +$35M |
|
146
Viavi Solutions
VIAV
$9.75B
| $64.4M | 0.16% |
7,694,580
+1,257,081
| +20% | +$10.3M |
|
147
Aon
AON
$77.3B
| $64.1M | 0.16% |
861,191
-112,844
| -12% | -$7.74M |
|
148
Perrigo
PRGO
$1.4B
| $63.8M | 0.16% |
517,312
+43,697
| +9% | +$5.45M |
|
149
Agilent Technologies
A
$39.1B
| $63.7M | 0.16% |
1,737,486
+506,193
| +41% | +$17.1M |
|
150
Eaton
ETN
$157B
| $63.5M | 0.16% |
921,843
-430,544
| -32% | -$28.9M |
|
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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.