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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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.93B
| $1.48M | ﹤0.01% |
53,479
+1,737
| +3% | +$50K |
|
1677
Comscore
SCOR
$116M
| $1.48M | ﹤0.01% |
2,548
+191
| +8% | +$106K |
|
1678
Exelixis
EXEL
$14.2B
| $1.47M | ﹤0.01% |
252,631
+10,329
| +4% | +$53.5K |
|
|
VGR
1679
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
172,515
+7,525
| +5% | +$63.1K |
|
1680
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.47M | ﹤0.01% |
49,245
+1,786
| +4% | +$51K |
|
1681
AZZ Inc
AZZ
$4.41B
| $1.47M | ﹤0.01% |
35,039
-1,811
| -5% | -$69.8K |
|
|
CDR
1682
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
42,882
+654
| +2% | +$22.9K |
|
1683
Forum Energy Technologies
FET
$593M
| $1.46M | ﹤0.01% |
2,707
+144
| +6% | +$80.6K |
|
1684
Virtus Investment Partners
VRTS
$1.14B
| $1.46M | ﹤0.01% |
8,984
+1,191
| +15% | +$215K |
|
1685
Fulton Financial
FULT
$4.73B
| $1.46M | ﹤0.01% |
124,797
-92
| -0.1% | -$1.12K |
|
|
ADVS
1686
DELISTED
Advent Software Inc
ADVS
| $1.46M | ﹤0.01% |
45,929
+2,435
| +6% | +$72.6K |
|
1687
Extreme Networks
EXTR
$3.92B
| $1.46M | ﹤0.01% |
279,085
+104,107
| +59% | +$424K |
|
1688
Matthews International
MATW
$900M
| $1.46M | ﹤0.01% |
38,259
+1,273
| +3% | +$49.2K |
|
|
NIHD
1689
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.45M | ﹤0.01% |
239,363
+8,886
| +4% | +$60K |
|
1690
Werner Enterprises
WERN
$2.3B
| $1.45M | ﹤0.01% |
62,169
+2,136
| +4% | +$51.1K |
|
1691
Advanced Micro Devices
AMD
$741B
| $1.45M | ﹤0.01% |
380,666
-79,111
| -17% | -$301K |
|
|
EPAY
1692
DELISTED
Bottomline Technologies Inc
EPAY
| $1.44M | ﹤0.01% |
51,794
+1,840
| +4% | +$52.5K |
|
1693
Methode Electronics
MEI
$525M
| $1.44M | ﹤0.01% |
51,513
+2,732
| +6% | +$57.7K |
|
|
SAFE
1694
Safehold
SAFE
$1.19B
| $1.44M | ﹤0.01% |
24,536
+891
| +4% | +$49.9K |
|
1695
Northern Oil and Gas
NOG
$2.16B
| $1.43M | ﹤0.01% |
9,921
+187
| +2% | +$24.9K |
|
1696
Zebra Technologies
ZBRA
$13.5B
| $1.43M | ﹤0.01% |
31,444
+1,092
| +4% | +$50.4K |
|
1697
Wendy's
WEN
$1.46B
| $1.43M | ﹤0.01% |
168,624
+7,422
| +5% | +$55.6K |
|
|
FUR
1698
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.43M | ﹤0.01% |
128,172
+19,506
| +18% | +$242K |
|
|
SWI
1699
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | ﹤0.01% |
40,768
-29,453
| -42% | -$1.15M |
|
1700
LCI Industries
LCII
$2.62B
| $1.43M | ﹤0.01% |
31,364
+1,217
| +4% | +$51.5K |
|
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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.