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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
NSP icon
1826
Insperity
NSP
$2.13B
$1.16M ﹤0.01%
61,548
+3,048
+5% +$51.4K
BBDC icon
1827
Barings BDC
BBDC
$873M
$1.15M ﹤0.01%
39,287
+857
+2% +$25K
LEAP
1828
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.15M ﹤0.01%
72,889
-1,797
-2% -$26.8K
INFI
1829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.15M ﹤0.01%
65,866
+2,623
+4% +$50.2K
NEWS
1830
DELISTED
NewStar Financial, Inc.
NEWS
$1.15M ﹤0.01%
62,867
-3
-0% -$45
RYAAY icon
1831
Ryanair
RYAAY
$29.9B
$1.15M ﹤0.01%
+56,187
New +$1.17M
MEAS
1832
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.15M ﹤0.01%
21,123
+502
+2% +$24.8K
SFL icon
1833
SFL Corp
SFL
$1.61B
$1.15M ﹤0.01%
74,954
+8,261
+12% +$129K
RNST icon
1834
Renasant Corp
RNST
$4.02B
$1.14M ﹤0.01%
42,004
+8,728
+26% +$232K
HF
1835
DELISTED
HFF Inc.
HF
$1.14M ﹤0.01%
48,413
+1,409
+3% +$28.8K
KERX
1836
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.14M ﹤0.01%
112,567
+2,803
+3% +$24.9K
ASTX
1837
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.14M ﹤0.01%
133,920
+5,674
+4% +$35.9K
SEB icon
1838
Seaboard Corp
SEB
$4.31B
$1.14M ﹤0.01%
413
+20
+5% +$56K
BKW
1839
DELISTED
BURGER KING WORLDWIDE
BKW
$1.13M ﹤0.01%
58,090
+6,089
+12% +$120K
IART icon
1840
Integra LifeSciences
IART
$1.39B
$1.13M ﹤0.01%
68,890
+3,173
+5% +$50.9K
CST
1841
DELISTED
CST Brands, Inc.
CST
$1.13M ﹤0.01%
38,025
+1,200
+3% +$37.6K
RPTP
1842
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.13M ﹤0.01%
75,766
+2,329
+3% +$27.9K
TISI icon
1843
Team
TISI
$80.6M
$1.13M ﹤0.01%
2,846
+133
+5% +$52.4K
VHS
1844
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.13M ﹤0.01%
53,821
+1,186
+2% +$24.8K
FRAN
1845
DELISTED
Francesca's Holdings Corporation
FRAN
$1.13M ﹤0.01%
5,054
-16,905
-77% -$4.84M
OVTI
1846
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.13M ﹤0.01%
73,821
+2,990
+4% +$49.7K
HTS
1847
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.13M ﹤0.01%
60,219
-56
-0.1% -$1.13K
ARPI
1848
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.13M ﹤0.01%
63,875
+45,809
+254% +$799K
CEC
1849
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.12M ﹤0.01%
24,506
+573
+2% +$24.6K
ERIE icon
1850
Erie Indemnity
ERIE
$12.9B
$1.12M ﹤0.01%
15,479
+336
+2% +$25.9K
72 73
74
75 76

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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.