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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
(+7.5%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$69.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$66.7M |
| 3 |
AvalonBay Communities
AVB
|
+$59.6M |
| 4 |
AT&T
T
|
+$58.1M |
| 5 |
GE Aerospace
GE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$71.4M |
| 3 |
ExxonMobil
XOM
|
+$59.5M |
| 4 |
Walt Disney
DIS
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
1851
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
72,576
+2,701
| +4% | +$37.9K |
|
|
TNGO
1852
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
46,942
+6,106
| +15% | +$119K |
|
1853
Independent Bank
INDB
$4.09B
| $1.12M | ﹤0.01% |
31,353
+1,356
| +5% | +$49.4K |
|
1854
Myriad Genetics
MYGN
$488M
| $1.12M | ﹤0.01% |
47,557
-36
| -0.1% | -$1.02K |
|
|
MCP
1855
DELISTED
MOLYCORP INC COM STK
MCP
| $1.12M | ﹤0.01% |
170,236
+6,506
| +4% | +$43.7K |
|
|
TFM
1856
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.11M | ﹤0.01% |
23,567
+455
| +2% | +$23.6K |
|
1857
Credit Acceptance
CACC
$5.97B
| $1.11M | ﹤0.01% |
10,044
+454
| +5% | +$50.3K |
|
|
EXAS
1858
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
94,277
+8,647
| +10% | +$111K |
|
|
NXTM
1859
DELISTED
NxStage Medical Inc.
NXTM
| $1.11M | ﹤0.01% |
84,566
+3,760
| +5% | +$49.3K |
|
1860
American Vanguard Corp
AVD
$72.7M
| $1.11M | ﹤0.01% |
41,312
+2,062
| +5% | +$52.2K |
|
|
TLAB
1861
DELISTED
TELLABS INC
TLAB
| $1.11M | ﹤0.01% |
488,930
+22,433
| +5% | +$50.8K |
|
|
MDR
1862
DELISTED
McDermott International
MDR
| $1.11M | ﹤0.01% |
49,641
-236,779
| -83% | -$5.62M |
|
1863
QuidelOrtho
QDEL
$1.14B
| $1.1M | ﹤0.01% |
38,905
+877
| +2% | +$23.9K |
|
|
WIRE
1864
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
28,029
+1,326
| +5% | +$51.7K |
|
|
SREV
1865
DELISTED
ServiceSource International, Inc.
SREV
| $1.1M | ﹤0.01% |
91,469
+4,507
| +5% | +$53.3K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
41,558
+2,270
| +6% | +$54K |
|
1867
Titan International
TWI
$489M
| $1.1M | ﹤0.01% |
75,402
+2,984
| +4% | +$49.3K |
|
1868
Columbia Sportswear
COLM
$3.21B
| $1.1M | ﹤0.01% |
36,622
+2,712
| +8% | +$82.8K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
29,128
+4,869
| +20% | +$174K |
|
1870
The Ensign Group
ENSG
$10.6B
| $1.09M | ﹤0.01% |
104,291
+5,200
| +5% | +$51.6K |
|
1871
Modine Manufacturing
MOD
$9.93B
| $1.09M | ﹤0.01% |
74,584
+2,087
| +3% | +$27.3K |
|
|
TUES
1872
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | ﹤0.01% |
71,407
+4,505
| +7% | +$55.6K |
|
1873
Harmonic Inc
HLIT
$1.16B
| $1.09M | ﹤0.01% |
141,588
-7,635
| -5% | -$56.5K |
|
|
TPC
1874
Tutor Perini Cor
TPC
$4.13B
| $1.09M | ﹤0.01% |
51,100
+2,828
| +6% | +$54.7K |
|
|
GES
1875
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
36,397
+1,160
| +3% | +$36.3K |
|
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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.