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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
SMG icon
1701
ScottsMiracle-Gro
SMG
$4.25B
$1.43M ﹤0.01%
25,922
-1,142
-4% -$60K
SONC
1702
DELISTED
Sonic Corp
SONC
$1.42M ﹤0.01%
80,248
+2,206
+3% +$36.1K
CVA
1703
DELISTED
Covanta Holding Corporation
CVA
$1.42M ﹤0.01%
66,552
+2,406
+4% +$50.5K
RVBD
1704
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.42M ﹤0.01%
97,526
+3,038
+3% +$48.6K
ACCO icon
1705
Acco Brands
ACCO
$401M
$1.42M ﹤0.01%
213,875
+18,451
+9% +$126K
WLY icon
1706
John Wiley & Sons Class A
WLY
$2.76B
$1.42M ﹤0.01%
29,759
-8
-0% -$358
NBTB icon
1707
NBT Bancorp
NBTB
$2.79B
$1.42M ﹤0.01%
61,682
+3,336
+6% +$74.6K
WAFD icon
1708
WaFd
WAFD
$2.71B
$1.42M ﹤0.01%
68,497
-73
-0.1% -$1.55K
LQDT icon
1709
Liquidity Services
LQDT
$1.23B
$1.42M ﹤0.01%
42,154
+1,584
+4% +$50.4K
WDFC icon
1710
WD-40
WDFC
$3.08B
$1.41M ﹤0.01%
21,732
+431
+2% +$25.7K
KAMN
1711
DELISTED
Kaman Corp
KAMN
$1.41M ﹤0.01%
37,229
+1,335
+4% +$49.6K
ISBC
1712
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M ﹤0.01%
164,105
+8,509
+5% +$72.9K
ROG icon
1713
Rogers Corp
ROG
$2.13B
$1.41M ﹤0.01%
23,670
+1,049
+5% +$57.5K
MTSC
1714
DELISTED
MTS Systems Corp
MTSC
$1.4M ﹤0.01%
21,820
+822
+4% +$50.6K
GATX icon
1715
GATX Corp
GATX
$6.6B
$1.4M ﹤0.01%
29,505
+1,220
+4% +$56.4K
GTAT
1716
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.4M ﹤0.01%
164,508
+4,359
+3% +$26K
CWT icon
1717
California Water Service
CWT
$3.14B
$1.4M ﹤0.01%
68,832
+2,573
+4% +$53K
AIN icon
1718
Albany International
AIN
$2.16B
$1.4M ﹤0.01%
38,913
+1,671
+4% +$57.8K
VIVO
1719
DELISTED
Meridian Bioscience Inc
VIVO
$1.4M ﹤0.01%
58,978
+2,194
+4% +$51.2K
ELGX
1720
DELISTED
Endologix Inc
ELGX
$1.39M ﹤0.01%
8,642
+329
+4% +$51.8K
GTI
1721
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.39M ﹤0.01%
164,045
+6,819
+4% +$52.8K
TTI icon
1722
TETRA Technologies
TTI
$1.07B
$1.38M ﹤0.01%
110,192
+4,621
+4% +$52.8K
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
$1.38M ﹤0.01%
68,530
+2,701
+4% +$54.5K
PRK icon
1724
Park National Corp
PRK
$3.74B
$1.38M ﹤0.01%
17,393
+653
+4% +$51K
ENLC
1725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.37M ﹤0.01%
65,727
+2,463
+4% +$49.8K
67 68
69
70 71

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HFS
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SBAM
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BB
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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.