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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
MOV icon
1776
Movado Group
MOV
$846M
$1.27M ﹤0.01%
28,959
+992
+4% +$38.9K
PRIM icon
1777
Primoris Services
PRIM
$4.28B
$1.27M ﹤0.01%
49,730
+2,361
+5% +$53.5K
AREX
1778
DELISTED
Approach Resources Inc.
AREX
$1.27M ﹤0.01%
48,208
+2,520
+6% +$63.8K
FFBC icon
1779
First Financial Bancorp
FFBC
$3.55B
$1.27M ﹤0.01%
83,462
+3,077
+4% +$48.3K
ESI
1780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.27M ﹤0.01%
40,837
+1,732
+4% +$48.8K
TIVO
1781
DELISTED
Tivo Inc
TIVO
$1.26M ﹤0.01%
65,672
-72,741
-53% -$1.45M
TSM icon
1782
TSMC
TSM
$2.03T
$1.26M ﹤0.01%
+74,200
New +$1.27M
NTCT icon
1783
NETSCOUT
NTCT
$2.89B
$1.26M ﹤0.01%
49,171
+1,959
+4% +$50.6K
MGRC icon
1784
McGrath RentCorp
MGRC
$2.95B
$1.25M ﹤0.01%
35,159
+1,462
+4% +$50.9K
LOCK
1785
DELISTED
LifeLock, Inc.
LOCK
$1.25M ﹤0.01%
84,614
+76
+0.1% +$951
APOG icon
1786
Apogee Enterprises
APOG
$873M
$1.25M ﹤0.01%
41,935
+1,850
+5% +$51.1K
CCMP
1787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M ﹤0.01%
32,297
+1,284
+4% +$47.4K
SHLM
1788
DELISTED
Schulman (A.) Inc
SHLM
$1.24M ﹤0.01%
42,045
+1,788
+4% +$49.7K
PLCM
1789
DELISTED
POLYCOM INC
PLCM
$1.24M ﹤0.01%
113,435
+3,966
+4% +$41.3K
NVRI icon
1790
Enviri
NVRI
$623M
$1.24M ﹤0.01%
49,630
-213,743
-81% -$5.32M
NXGN
1791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.23M ﹤0.01%
56,532
+1,131
+2% +$24.1K
LORL
1792
DELISTED
Loral Space and Communications, Inc.
LORL
$1.23M ﹤0.01%
18,084
-45,367
-71% -$2.94M
CLD
1793
DELISTED
Cloud Peak Energy Inc
CLD
$1.22M ﹤0.01%
83,314
+3,245
+4% +$52.1K
DISCK
1794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M ﹤0.01%
31,246
+2,420
+8% +$89.6K
XXIA
1795
DELISTED
Ixia
XXIA
$1.22M ﹤0.01%
77,727
-231,041
-75% -$3.56M
DIOD icon
1796
Diodes
DIOD
$3.69B
$1.21M ﹤0.01%
49,464
+1,799
+4% +$46.8K
WNC icon
1797
Wabash National
WNC
$541M
$1.21M ﹤0.01%
103,911
+12,350
+13% +$133K
KOP icon
1798
Koppers
KOP
$965M
$1.21M ﹤0.01%
28,402
-25,089
-47% -$989K
ISCA
1799
DELISTED
International Speedway Corp
ISCA
$1.21M ﹤0.01%
37,477
+1,442
+4% +$47.5K
AL
1800
DELISTED
Air Lease Corp
AL
$1.21M ﹤0.01%
43,735
+1,717
+4% +$47K
70 71
72
73 74

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HFS
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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.