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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
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
$63.4M 0.16%
1,473,340
-62,942
-4% -$2.85M
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$63.1M 0.16%
861,501
+5,572
+0.7% +$388K
AGN
153
DELISTED
Allergan plc
AGN
$63.1M 0.16%
437,963
-48,811
-10% -$6.5M
GRPN icon
154
Groupon
GRPN
$980M
$63M 0.16%
280,935
-17,296
-6% -$3.45M
PNR icon
155
Pentair
PNR
$10.2B
$62.5M 0.16%
1,433,839
+158,482
+12% +$6.6M
CRM icon
156
Salesforce
CRM
$134B
$62.5M 0.16%
1,204,487
+319,681
+36% +$14.5M
LRCX icon
157
Lam Research
LRCX
$382B
$62.5M 0.16%
12,212,030
-1,152,650
-9% -$5.63M
ACN icon
158
Accenture
ACN
$89.9B
$62M 0.15%
842,384
+67,914
+9% +$5.03M
NFLX icon
159
Netflix
NFLX
$292B
$61.9M 0.15%
14,015,120
-767,060
-5% -$2.96M
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61.1M 0.15%
1,002,226
+502,809
+101% +$30.7M
CVS icon
161
CVS Health
CVS
$137B
$61M 0.15%
1,074,226
+10,002
+0.9% +$596K
NTAP icon
162
NetApp
NTAP
$32.9B
$60.8M 0.15%
1,425,758
+218,765
+18% +$9.1M
CI icon
163
Cigna
CI
$76.6B
$60.7M 0.15%
790,153
+11,674
+1% +$912K
SPLS
164
DELISTED
Staples Inc
SPLS
$59.9M 0.15%
4,085,493
+61,118
+2% +$958K
MU icon
165
Micron Technology
MU
$1.04T
$59.8M 0.15%
3,421,422
+235,526
+7% +$3.42M
ECL icon
166
Ecolab
ECL
$75.6B
$59.7M 0.15%
604,746
+4,582
+0.8% +$426K
EIX icon
167
Edison International
EIX
$30.7B
$59.6M 0.15%
1,294,598
-9,140
-0.7% -$432K
FITB
168
Fifth Third Bancorp
FITB
$52B
$59.4M 0.15%
3,295,319
+463,939
+16% +$8.73M
CL icon
169
Colgate-Palmolive
CL
$72.6B
$59.2M 0.15%
998,140
+24,223
+2% +$1.44M
GAP
170
The Gap Inc
GAP
$6.84B
$59.1M 0.15%
1,466,097
+96,124
+7% +$4.15M
TRV icon
171
Travelers Companies
TRV
$80.8B
$59M 0.15%
696,560
+9,067
+1% +$750K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
$58.5M 0.15%
320,357
+41,126
+15% +$7.3M
MDT icon
173
Medtronic
MDT
$107B
$58.3M 0.15%
1,093,927
-1,327,433
-55% -$71.4M
EXR icon
174
Extra Space Storage
EXR
$31.2B
$57.9M 0.14%
1,266,338
+48,404
+4% +$2.1M
WMB icon
175
Williams Companies
WMB
$90.5B
$57.7M 0.14%
1,585,812
+135,684
+9% +$4.75M
5 6
7
8 9

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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.