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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
SIGI icon
1526
Selective Insurance
SIGI
$5.63B
$1.88M ﹤0.01%
76,830
+2,010
+3% +$48.9K
WEB
1527
DELISTED
Web.com Group, Inc.
WEB
$1.88M ﹤0.01%
58,187
+2,751
+5% +$78.5K
GLF
1528
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.88M ﹤0.01%
36,990
+1,692
+5% +$82.9K
PLKI
1529
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.88M ﹤0.01%
43,117
-2,095
-5% -$83.2K
SSB icon
1530
SouthState Bank Corp
SSB
$10.3B
$1.88M ﹤0.01%
+34,044
New +$1.87M
SNBR
1531
DELISTED
Sleep Number
SNBR
$1.88M ﹤0.01%
77,072
+2,565
+3% +$61.7K
AEL
1532
DELISTED
American Equity Investment Life Holding Company
AEL
$1.88M ﹤0.01%
88,362
+2,997
+4% +$57.2K
PDLI
1533
DELISTED
PDL BioPharma, Inc.
PDLI
$1.87M ﹤0.01%
235,051
+6,657
+3% +$53.5K
OCSL icon
1534
Oaktree Specialty Lending
OCSL
$1.06B
$1.87M ﹤0.01%
60,571
+4,199
+7% +$133K
WABC icon
1535
Westamerica Bancorp
WABC
$1.39B
$1.87M ﹤0.01%
37,600
-723
-2% -$35K
OLED icon
1536
Universal Display
OLED
$3.85B
$1.86M ﹤0.01%
58,206
+1,786
+3% +$57.1K
RRX icon
1537
Regal Rexnord
RRX
$13.5B
$1.86M ﹤0.01%
27,437
+534
+2% +$35.5K
PMCS
1538
DELISTED
P M C SIERRA INC
PMCS
$1.86M ﹤0.01%
281,534
+11,279
+4% +$73.8K
G icon
1539
Genpact
G
$5.87B
$1.86M ﹤0.01%
98,468
+1,130
+1% +$22.5K
NXST icon
1540
Nexstar Media Group
NXST
$5.92B
$1.86M ﹤0.01%
41,719
+3,313
+9% +$118K
EE
1541
DELISTED
El Paso Electric Company
EE
$1.85M ﹤0.01%
55,468
-49,323
-47% -$1.76M
TDW icon
1542
Tidewater
TDW
$3.71B
$1.85M ﹤0.01%
966
+19
+2% +$35.4K
ASB icon
1543
Associated Banc-Corp
ASB
$5.86B
$1.84M ﹤0.01%
119,041
+1,572
+1% +$25.9K
ODP
1544
DELISTED
ODP
ODP
$1.84M ﹤0.01%
38,180
+1,172
+3% +$50.5K
BCO icon
1545
Brink's
BCO
$4.87B
$1.84M ﹤0.01%
64,948
+2,909
+5% +$79.2K
MAIN icon
1546
Main Street Capital
MAIN
$5.14B
$1.83M ﹤0.01%
61,314
+8,732
+17% +$260K
ESGR
1547
DELISTED
Enstar Group
ESGR
$1.83M ﹤0.01%
13,425
+544
+4% +$76.1K
PCRX icon
1548
Pacira BioSciences
PCRX
$1.05B
$1.83M ﹤0.01%
38,086
+1,653
+5% +$60.2K
SD
1549
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.83M ﹤0.01%
312,467
+11,385
+4% +$61K
RTK
1550
DELISTED
Rentech, Inc.
RTK
$1.83M ﹤0.01%
92,402
-2,989
-3% -$62.8K
60 61
62
63 64

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.