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
(+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 | |
|---|---|---|---|---|---|---|
|
GHL
1476
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | 0.01% |
40,028
+1,274
| +3% | +$62.8K |
|
|
HIBB
1477
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | 0.01% |
35,538
+896
| +3% | +$50.2K |
|
1478
HUB Group
HUBG
$2.92B
| $1.99M | 0.01% |
101,654
+2,662
| +3% | +$50.6K |
|
|
IMGN
1479
DELISTED
Immunogen Inc
IMGN
| $1.99M | 0.01% |
117,031
+4,552
| +4% | +$80K |
|
|
WAC
1480
DELISTED
Walter Investment Mgt Corp
WAC
| $1.99M | 0.01% |
50,297
+2,188
| +5% | +$84K |
|
1481
Monro
MNRO
$537M
| $1.99M | 0.01% |
42,745
+2,078
| +5% | +$94.8K |
|
1482
Sanmina
SANM
$9.24B
| $1.99M | 0.01% |
113,625
+3,234
| +3% | +$53K |
|
|
CIVI
1483
DELISTED
Civitas Resources
CIVI
| $1.99M | 0.01% |
369
+23
| +7% | +$106K |
|
1484
Bio-Techne
TECH
$11.2B
| $1.98M | 0.01% |
99,104
+2,796
| +3% | +$53.1K |
|
|
ISIL
1485
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
175,065
+5,691
| +3% | +$57K |
|
|
TXI
1486
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.96M | ﹤0.01% |
29,620
+1,098
| +4% | +$69K |
|
1487
Western Alliance Bancorporation
WAL
$9.13B
| $1.96M | ﹤0.01% |
103,716
+4,190
| +4% | +$73.1K |
|
|
PHH
1488
DELISTED
PHH Corporation
PHH
| $1.96M | ﹤0.01% |
82,655
+2,918
| +4% | +$64.7K |
|
|
AHGP
1489
DELISTED
Alliance Holdings GP
AHGP
| $1.96M | ﹤0.01% |
32,766
-16,487
| -33% | -$1.03M |
|
1490
Helen of Troy
HELE
$672M
| $1.96M | ﹤0.01% |
44,357
+1,769
| +4% | +$74.5K |
|
1491
Spectrum Brands
SPB
$2.08B
| $1.96M | ﹤0.01% |
29,734
+1,296
| +5% | +$79.2K |
|
|
PACW
1492
DELISTED
PacWest Bancorp
PACW
| $1.96M | ﹤0.01% |
56,996
+4,272
| +8% | +$145K |
|
1493
MKS Inc
MKSI
$19.3B
| $1.96M | ﹤0.01% |
73,589
-246,540
| -77% | -$6.58M |
|
|
GTY
1494
Getty Realty Corp
GTY
$2.12B
| $1.96M | ﹤0.01% |
101,962
+1,156
| +1% | +$22.8K |
|
1495
Interparfums
IPAR
$4.09B
| $1.96M | ﹤0.01% |
65,235
+44,323
| +212% | +$1.35M |
|
|
SCS
1496
DELISTED
Steelcase
SCS
| $1.95M | ﹤0.01% |
117,595
+5,747
| +5% | +$87.8K |
|
|
GXP
1497
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | ﹤0.01% |
88,000
+1,528
| +2% | +$35.2K |
|
|
CY
1498
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
209,186
+8,402
| +4% | +$98K |
|
|
CSE
1499
DELISTED
CAPITALSOURCE INC
CSE
| $1.95M | ﹤0.01% |
164,383
-141,668
| -46% | -$1.6M |
|
1500
Patterson-UTI
PTEN
$3.48B
| $1.95M | ﹤0.01% |
91,309
-86,777
| -49% | -$1.78M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.