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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 | |
|---|---|---|---|---|---|---|
|
SBY
1551
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.83M | ﹤0.01% |
116,805
-5,892
| -5% | -$94.9K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | ﹤0.01% |
41,774
+1,593
| +4% | +$70.5K |
|
1553
Simpson Manufacturing
SSD
$8.16B
| $1.83M | ﹤0.01% |
56,075
+2,454
| +5% | +$77.9K |
|
|
BZ
1554
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.81M | ﹤0.01% |
144,009
+5,589
| +4% | +$53.4K |
|
1555
Bloomin' Brands
BLMN
$736M
| $1.81M | ﹤0.01% |
76,775
-313,671
| -80% | -$7.51M |
|
|
ANR
1556
DELISTED
Alpha Natural Resources Inc
ANR
| $1.81M | ﹤0.01% |
304,194
+13,213
| +5% | +$77.5K |
|
|
TQNT
1557
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.81M | ﹤0.01% |
222,345
+7,191
| +3% | +$54.9K |
|
|
MINI
1558
DELISTED
Mobile Mini Inc
MINI
| $1.81M | ﹤0.01% |
53,017
+1,460
| +3% | +$48K |
|
|
UBA
1559
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
90,773
-4,684
| -5% | -$95.9K |
|
|
ORB
1560
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.8M | ﹤0.01% |
85,083
+4,046
| +5% | +$76.2K |
|
|
VOLC
1561
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.8M | ﹤0.01% |
75,169
+3,382
| +5% | +$72K |
|
|
CSH
1562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.79M | ﹤0.01% |
87,320
+3,969
| +5% | +$79.1K |
|
|
AD
1563
Array Digital Infrastructure
AD
$3.03B
| $1.79M | ﹤0.01% |
39,262
-8,750
| -18% | -$364K |
|
|
MAKO
1564
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.78M | ﹤0.01% |
60,455
+2,098
| +4% | +$32K |
|
|
VVC
1565
DELISTED
Vectren Corporation
VVC
| $1.78M | ﹤0.01% |
53,287
+1,439
| +3% | +$49.5K |
|
1566
Compass Minerals
CMP
$1.25B
| $1.77M | ﹤0.01% |
23,154
-27,969
| -55% | -$2.22M |
|
1567
Flotek Industries
FTK
$856M
| $1.77M | ﹤0.01% |
12,799
-73,006
| -85% | -$8.85M |
|
|
UFS
1568
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.76M | ﹤0.01% |
44,412
+1,064
| +2% | +$37.8K |
|
1569
Northwest Bancshares
NWBI
$2.33B
| $1.76M | ﹤0.01% |
133,371
+5,323
| +4% | +$73.3K |
|
1570
Post Holdings
POST
$4.27B
| $1.76M | ﹤0.01% |
66,653
+3,469
| +5% | +$101K |
|
|
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.76M | ﹤0.01% |
90,112
+4,107
| +5% | +$76.4K |
|
1572
CVB Financial
CVBF
$4.02B
| $1.75M | ﹤0.01% |
129,712
-324,284
| -71% | -$4.25M |
|
|
NATI
1573
DELISTED
National Instruments Corp
NATI
| $1.75M | ﹤0.01% |
56,691
-24
| -0% | -$698 |
|
1574
Andersons Inc
ANDE
$2.49B
| $1.75M | ﹤0.01% |
37,566
+1,512
| +4% | +$63.8K |
|
1575
Mueller Water Products
MWA
$4.05B
| $1.75M | ﹤0.01% |
219,123
+7,952
| +4% | +$61.3K |
|
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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.