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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
NNI icon
1801
Nelnet
NNI
$4.92B
$1.21M ﹤0.01%
31,416
+1,275
+4% +$49.3K
LTXB
1802
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.2M ﹤0.01%
58,141
+2,305
+4% +$48.3K
IPI icon
1803
Intrepid Potash
IPI
$474M
$1.2M ﹤0.01%
7,650
+516
+7% +$79K
VHC icon
1804
VirnetX Holding Corp
VHC
$54.4M
$1.2M ﹤0.01%
2,936
+130
+5% +$51.3K
WAIR
1805
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.2M ﹤0.01%
57,184
+2,523
+5% +$49.7K
ESE icon
1806
ESCO Technologies
ESE
$8.18B
$1.2M ﹤0.01%
35,985
+1,444
+4% +$47.6K
TK icon
1807
Teekay
TK
$981M
$1.19M ﹤0.01%
27,916
-8
-0% -$322
NSIT icon
1808
Insight Enterprises
NSIT
$3.77B
$1.19M ﹤0.01%
62,815
+2,429
+4% +$48.9K
STNR
1809
DELISTED
STEINER LEISURE LTD
STNR
$1.18M ﹤0.01%
20,253
+859
+4% +$49.3K
UFPI icon
1810
UFP Industries
UFPI
$5.14B
$1.18M ﹤0.01%
84,126
+1,977
+2% +$26.3K
EZPW icon
1811
Ezcorp Inc
EZPW
$1.85B
$1.18M ﹤0.01%
69,892
+2,652
+4% +$47.5K
UTEK
1812
DELISTED
Ultratech Inc.
UTEK
$1.18M ﹤0.01%
38,902
-189,137
-83% -$5.79M
WRLD icon
1813
World Acceptance Corp
WRLD
$880M
$1.18M ﹤0.01%
13,092
+316
+2% +$26.9K
MUSA icon
1814
Murphy USA
MUSA
$11.1B
$1.18M ﹤0.01%
+29,112
New +$1.17M
ELLI
1815
DELISTED
Ellie Mae Inc
ELLI
$1.18M ﹤0.01%
36,710
+1,972
+6% +$55K
DBD
1816
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.17M ﹤0.01%
39,903
+1,028
+3% +$32.2K
ITGR icon
1817
Integer Holdings
ITGR
$3.41B
$1.17M ﹤0.01%
37,641
+753
+2% +$24.4K
MNKD icon
1818
MannKind Corp
MNKD
$1.21B
$1.17M ﹤0.01%
40,913
+1,985
+5% +$65.6K
GLRE icon
1819
Greenlight Captial
GLRE
$586M
$1.17M ﹤0.01%
40,949
+1,877
+5% +$50.8K
MTOR
1820
DELISTED
MERITOR, Inc.
MTOR
$1.17M ﹤0.01%
148,266
+3,787
+3% +$29.3K
IMPV
1821
DELISTED
Imperva, Inc.
IMPV
$1.17M ﹤0.01%
27,736
+1,060
+4% +$50.5K
KNL
1822
DELISTED
Knoll, Inc.
KNL
$1.16M ﹤0.01%
68,575
+3,633
+6% +$58.5K
CSGS
1823
DELISTED
CSG Systems International
CSGS
$1.16M ﹤0.01%
46,316
+2,078
+5% +$50.1K
LRN icon
1824
Stride
LRN
$4.08B
$1.16M ﹤0.01%
37,524
+1,663
+5% +$53.2K
CVSA
1825
Covista Inc
CVSA
$4.3B
$1.16M ﹤0.01%
37,900
-30
-0.1% -$925
71 72
73
74 75

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HFS
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SBAM
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BB
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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.