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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 | |
|---|---|---|---|---|---|---|
|
UNT
1501
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
41,942
+1,296
| +3% | +$59.5K |
|
|
ACTV
1502
DELISTED
Active Network Inc
ACTV
| $1.95M | ﹤0.01% |
136,176
+3,069
| +2% | +$29.5K |
|
1503
Entegris
ENTG
$18B
| $1.95M | ﹤0.01% |
191,820
-546,646
| -74% | -$5.29M |
|
|
ATML
1504
DELISTED
ATMEL CORP
ATML
| $1.95M | ﹤0.01% |
261,453
-165,548
| -39% | -$1.26M |
|
1505
Molina Healthcare
MOH
$10.5B
| $1.94M | ﹤0.01% |
54,556
-1,484
| -3% | -$54.8K |
|
1506
Genie Energy
GNE
$378M
| $1.94M | ﹤0.01% |
197,648
+93
| +0% | +$911 |
|
1507
Carpenter Technology
CRS
$27.8B
| $1.93M | ﹤0.01% |
33,238
+2,642
| +9% | +$141K |
|
|
JNS
1508
DELISTED
Janus Capital Group Inc
JNS
| $1.92M | ﹤0.01% |
226,030
+8,761
| +4% | +$78.6K |
|
|
CYS
1509
DELISTED
CYS Investments Inc.
CYS
| $1.92M | ﹤0.01% |
236,283
+8,656
| +4% | +$70K |
|
|
WMS
1510
DELISTED
WMS INDS INC
WMS
| $1.92M | ﹤0.01% |
73,941
+3,076
| +4% | +$79.2K |
|
|
WOOF
1511
DELISTED
VCA Inc.
WOOF
| $1.92M | ﹤0.01% |
69,878
+19,723
| +39% | +$552K |
|
|
HERO
1512
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.92M | ﹤0.01% |
260,269
+10,220
| +4% | +$74.5K |
|
1513
Home BancShares
HOMB
$6.31B
| $1.91M | ﹤0.01% |
125,970
+5,482
| +5% | +$75.4K |
|
|
VCI
1514
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.91M | ﹤0.01% |
66,248
+1,820
| +3% | +$51.3K |
|
1515
Graham Holdings Company
GHC
$5.23B
| $1.91M | ﹤0.01% |
5,175
+124
| +2% | +$41.7K |
|
|
VVUS
1516
DELISTED
Vivus Inc
VVUS
| $1.91M | ﹤0.01% |
20,482
+379
| +2% | +$47.3K |
|
|
AMSG
1517
DELISTED
Amsurg Corp
AMSG
| $1.91M | ﹤0.01% |
48,042
+1,948
| +4% | +$75.6K |
|
|
HRC
1518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
53,190
-2,659
| -5% | -$94.1K |
|
1519
Dillards
DDS
$9.2B
| $1.9M | ﹤0.01% |
24,322
+623
| +3% | +$50.4K |
|
|
DWA
1520
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.9M | ﹤0.01% |
66,883
+8,188
| +14% | +$224K |
|
1521
Healthcare Realty
HR
$7.58B
| $1.9M | ﹤0.01% |
90,216
+1,712
| +2% | +$37K |
|
1522
Chemed
CHE
$6.87B
| $1.9M | ﹤0.01% |
26,518
+1,078
| +4% | +$76.7K |
|
1523
Assured Guaranty
AGO
$3.79B
| $1.89M | ﹤0.01% |
100,984
+1,650
| +2% | +$34.9K |
|
|
LNCE
1524
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.89M | ﹤0.01% |
65,560
-180,037
| -73% | -$5.22M |
|
|
CAB
1525
DELISTED
Cabela's Inc
CAB
| $1.89M | ﹤0.01% |
29,988
+356
| +1% | +$23.7K |
|
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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.