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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
BHE icon
1576
Benchmark Electronics
BHE
$2.76B
$1.75M ﹤0.01%
76,292
+3,402
+5% +$75.3K
CLNY
1577
DELISTED
Colony Capital, Inc.
CLNY
$1.75M ﹤0.01%
87,342
+3,661
+4% +$74K
ITMN
1578
DELISTED
INTERMUNE INC
ITMN
$1.74M ﹤0.01%
113,458
+3,845
+4% +$54K
DORM icon
1579
Dorman Products
DORM
$4.28B
$1.74M ﹤0.01%
35,059
+1,792
+5% +$87.8K
PRA
1580
DELISTED
ProAssurance
PRA
$1.73M ﹤0.01%
38,426
+689
+2% +$34.5K
RSE
1581
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.73M ﹤0.01%
84,070
-4,733
-5% -$94.3K
TTC icon
1582
Toro Company
TTC
$9.08B
$1.73M ﹤0.01%
63,538
-3,530
-5% -$89.7K
CBT icon
1583
Cabot Corp
CBT
$4.7B
$1.72M ﹤0.01%
40,366
+914
+2% +$36.9K
TILE icon
1584
Interface
TILE
$2B
$1.72M ﹤0.01%
86,740
+2,657
+3% +$49.3K
LPS
1585
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.72M ﹤0.01%
51,676
+887
+2% +$28.8K
FINL
1586
DELISTED
Finish Line
FINL
$1.71M ﹤0.01%
68,867
+2,601
+4% +$57.5K
WKC icon
1587
World Kinect Corp
WKC
$2.06B
$1.71M ﹤0.01%
45,752
+660
+1% +$25.4K
HURN icon
1588
Huron Consulting
HURN
$1.97B
$1.71M ﹤0.01%
32,413
+1,594
+5% +$78.5K
LZB icon
1589
La-Z-Boy
LZB
$1.65B
$1.7M ﹤0.01%
75,009
+3,876
+5% +$84.2K
FWRD icon
1590
Forward Air
FWRD
$467M
$1.7M ﹤0.01%
42,100
-186,411
-82% -$7.1M
FMBI
1591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M ﹤0.01%
112,088
+3,256
+3% +$49.4K
AGYS icon
1592
Agilysys
AGYS
$3.12B
$1.69M ﹤0.01%
141,513
-120
-0.1% -$1.4K
GEOS icon
1593
Geospace Technologies
GEOS
$88.4M
$1.69M ﹤0.01%
20,007
+682
+4% +$50.8K
RGR icon
1594
Sturm, Ruger & Co
RGR
$611M
$1.69M ﹤0.01%
26,935
+1,284
+5% +$69K
IRWD icon
1595
Ironwood Pharmaceuticals
IRWD
$626M
$1.69M ﹤0.01%
169,921
+21,286
+14% +$209K
REXX
1596
DELISTED
Rex Energy Corporation
REXX
$1.69M ﹤0.01%
7,558
+263
+4% +$53.1K
THO icon
1597
Thor Industries
THO
$4.13B
$1.68M ﹤0.01%
29,011
+3,853
+15% +$204K
NPO icon
1598
Enpro
NPO
$6.63B
$1.68M ﹤0.01%
27,929
+959
+4% +$55.5K
NWN icon
1599
Northwest Natural Holdings
NWN
$2.18B
$1.68M ﹤0.01%
40,007
+3,188
+9% +$135K
JOSB
1600
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.67M ﹤0.01%
38,067
+2,171
+6% +$90.8K
62 63
64
65 66

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HFS
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SBAM
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BB
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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.