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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 | |
|---|---|---|---|---|---|---|
|
MNK
1626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.61M | ﹤0.01% |
+36,418
| New | +$1.6M |
|
|
SGI
1627
Somnigroup International
SGI
$15.2B
| $1.6M | ﹤0.01% |
145,724
-17,304
| -11% | -$180K |
|
|
MM
1628
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.6M | ﹤0.01% |
226,445
+57,885
| +34% | +$468K |
|
1629
International Bancshares
IBOC
$4.83B
| $1.6M | ﹤0.01% |
73,983
+3,125
| +4% | +$73.1K |
|
1630
Liberty Global Class C
LBTYK
$3.4B
| $1.59M | ﹤0.01% |
52,262
| – | – |
|
|
MAGN
1631
Magnera Corp
MAGN
$498M
| $1.59M | ﹤0.01% |
4,533
+162
| +4% | +$56.1K |
|
|
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | ﹤0.01% |
51,760
+905
| +2% | +$28.2K |
|
1633
National CineMedia
NCMI
$371M
| $1.59M | ﹤0.01% |
8,438
+293
| +4% | +$53.3K |
|
|
ARNA
1634
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
30,170
+1,343
| +5% | +$90.2K |
|
|
MTGE
1635
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.59M | ﹤0.01% |
80,317
+2,898
| +4% | +$56K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
73,365
+2,607
| +4% | +$57.4K |
|
1637
Stepan Co
SCL
$1.32B
| $1.58M | ﹤0.01% |
27,372
+1,547
| +6% | +$89.6K |
|
1638
Unisys
UIS
$250M
| $1.57M | ﹤0.01% |
62,536
+1,397
| +2% | +$35.1K |
|
1639
Acacia Research
ACTG
$447M
| $1.57M | ﹤0.01% |
68,221
-56,413
| -45% | -$1.29M |
|
|
AF
1640
DELISTED
Astoria Financial Corporation
AF
| $1.57M | ﹤0.01% |
126,226
+9,481
| +8% | +$117K |
|
|
NPKI
1641
NPK International
NPKI
$1.09B
| $1.56M | ﹤0.01% |
123,503
+5,005
| +4% | +$58.9K |
|
|
ASNA
1642
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.56M | ﹤0.01% |
3,919
+23
| +0.6% | +$8.17K |
|
1643
RH
RH
$3.36B
| $1.56M | ﹤0.01% |
24,642
+1,348
| +6% | +$93.1K |
|
1644
Agree Realty
ADC
$9.74B
| $1.56M | ﹤0.01% |
51,644
+770
| +2% | +$22.5K |
|
|
AYR
1645
DELISTED
Aircastle Ltd
AYR
| $1.55M | ﹤0.01% |
89,197
+4,417
| +5% | +$75.5K |
|
1646
Clearwater Paper
CLW
$282M
| $1.54M | ﹤0.01% |
32,294
+1,178
| +4% | +$57.1K |
|
1647
Federated Hermes
FHI
$4.59B
| $1.54M | ﹤0.01% |
56,808
+916
| +2% | +$26K |
|
1648
Brookdale Senior Living
BKD
$3.67B
| $1.54M | ﹤0.01% |
58,635
+811
| +1% | +$22.2K |
|
1649
Encore Capital Group
ECPG
$2.06B
| $1.54M | ﹤0.01% |
33,601
+2,748
| +9% | +$111K |
|
1650
Hawaiian Electric Industries
HE
$2.28B
| $1.54M | ﹤0.01% |
61,396
+1,751
| +3% | +$45K |
|
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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.