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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
BSFT
1726
DELISTED
BroadSoft, Inc.
BSFT
$1.36M ﹤0.01%
37,878
+846
+2% +$27.4K
SLRC icon
1727
SLR Investment Corp
SLRC
$708M
$1.36M ﹤0.01%
61,511
-336,171
-85% -$7.6M
ZNGA
1728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.36M ﹤0.01%
370,475
+15,095
+4% +$47.6K
HALO icon
1729
Halozyme
HALO
$9.9B
$1.36M ﹤0.01%
123,098
+3,104
+3% +$25.9K
RRGB icon
1730
Red Robin
RRGB
$139M
$1.35M ﹤0.01%
18,970
+880
+5% +$55.1K
ININ
1731
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.35M ﹤0.01%
21,245
+942
+5% +$55.4K
VOYA icon
1732
Voya Financial
VOYA
$9.07B
$1.35M ﹤0.01%
46,116
+1,285
+3% +$38.4K
AJRD
1733
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.34M ﹤0.01%
83,918
+2,991
+4% +$49K
CONE
1734
DELISTED
CyrusOne Inc Common Stock
CONE
$1.34M ﹤0.01%
70,888
+1,227
+2% +$24.5K
AEGN
1735
DELISTED
Aegion Corp
AEGN
$1.34M ﹤0.01%
56,676
+2,143
+4% +$49.6K
KNGT
1736
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.34M ﹤0.01%
81,421
+2,932
+4% +$48.4K
STSA
1737
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.34M ﹤0.01%
46,903
+1,951
+4% +$51.6K
CAL icon
1738
Caleres
CAL
$447M
$1.34M ﹤0.01%
57,214
+2,146
+4% +$49.9K
OPLN
1739
Openlane
OPLN
$4.27B
$1.34M ﹤0.01%
125,627
-25,387
-17% -$253K
SN
1740
DELISTED
Sanchez Energy Corporation
SN
$1.34M ﹤0.01%
50,595
+13,078
+35% +$310K
GIII icon
1741
G-III Apparel Group
GIII
$1.55B
$1.33M ﹤0.01%
48,924
+1,974
+4% +$50.3K
SCSC icon
1742
Scansource
SCSC
$1.16B
$1.33M ﹤0.01%
38,565
+1,484
+4% +$50.3K
BIG
1743
DELISTED
Big Lots, Inc.
BIG
$1.33M ﹤0.01%
35,941
-7,157
-17% -$253K
CNMD icon
1744
CONMED
CNMD
$1.33B
$1.33M ﹤0.01%
39,177
+1,534
+4% +$50.1K
HY icon
1745
Hyster-Yale Materials Handling
HY
$615M
$1.33M ﹤0.01%
14,852
+712
+5% +$54.5K
RUSHA icon
1746
Rush Enterprises Class A
RUSHA
$6.13B
$1.33M ﹤0.01%
112,957
+4,437
+4% +$50.9K
HK
1747
DELISTED
Halcon Resources Corporation
HK
$1.32M ﹤0.01%
1,732
+146
+9% +$133K
TUMI
1748
DELISTED
TUMI HLDGS INC COM
TUMI
$1.32M ﹤0.01%
65,528
-194,324
-75% -$4.4M
HTGC icon
1749
Hercules Capital
HTGC
$3.04B
$1.32M ﹤0.01%
86,482
-202
-0.2% -$2.93K
AAN.A
1750
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.32M ﹤0.01%
47,619
+1,292
+3% +$35.8K
68 69
70
71 72

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.