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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 | |
|---|---|---|---|---|---|---|
1876
Silicon Laboratories
SLAB
$7.17B
| $1.08M | ﹤0.01% |
25,395
-533
| -2% | -$22K |
|
|
OSG
1877
Octave Specialty Group
OSG
$261M
| $1.08M | ﹤0.01% |
59,718
+2,067
| +4% | +$47.1K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
+53,994
| New | +$1.15M |
|
|
TCF
1879
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | ﹤0.01% |
38,695
+1,672
| +5% | +$47.7K |
|
1880
Astec Industries
ASTE
$1.26B
| $1.08M | ﹤0.01% |
29,992
+904
| +3% | +$32.2K |
|
1881
Helios Technologies
HLIO
$2.56B
| $1.08M | ﹤0.01% |
29,731
+1,536
| +5% | +$50.3K |
|
1882
BOK Financial
BOKF
$8.65B
| $1.07M | ﹤0.01% |
16,973
+545
| +3% | +$35.9K |
|
1883
WesBanco
WSBC
$4.03B
| $1.07M | ﹤0.01% |
35,969
+1,702
| +5% | +$49.7K |
|
1884
Cato Corp
CATO
$67.3M
| $1.07M | ﹤0.01% |
38,113
+1,821
| +5% | +$49.7K |
|
1885
Banner Corp
BANR
$2.4B
| $1.06M | ﹤0.01% |
27,899
+1,406
| +5% | +$50.8K |
|
|
AIMC
1886
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
39,478
+827
| +2% | +$22.2K |
|
|
DWRE
1887
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.06M | ﹤0.01% |
22,916
+1,709
| +8% | +$77K |
|
1888
Diamondback Energy
FANG
$53.5B
| $1.06M | ﹤0.01% |
24,846
+1,494
| +6% | +$60.7K |
|
1889
Saia
SAIA
$10.9B
| $1.06M | ﹤0.01% |
33,942
+1,610
| +5% | +$50.1K |
|
1890
EPAM Systems
EPAM
$5.25B
| $1.05M | ﹤0.01% |
30,581
+4,014
| +15% | +$124K |
|
1891
First Commonwealth Financial
FCF
$2.17B
| $1.05M | ﹤0.01% |
138,855
+6,423
| +5% | +$48.8K |
|
1892
Ligand Pharmaceuticals
LGND
$5.94B
| $1.05M | ﹤0.01% |
39,014
+933
| +2% | +$26.2K |
|
1893
Ampco-Pittsburgh
AP
$167M
| $1.05M | ﹤0.01% |
58,696
-73
| -0.1% | -$1.37K |
|
|
CZR
1894
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | ﹤0.01% |
53,298
+3,315
| +7% | +$62.3K |
|
|
LNW
1895
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
64,630
-6,305
| -9% | -$89.1K |
|
1896
CNA Financial
CNA
$15B
| $1.04M | ﹤0.01% |
27,312
-2,917
| -10% | -$104K |
|
|
CORE
1897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
62,736
+3,088
| +5% | +$50.1K |
|
|
ACAT
1898
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | ﹤0.01% |
18,273
+931
| +5% | +$50.6K |
|
1899
Neurocrine Biosciences
NBIX
$18.4B
| $1.04M | ﹤0.01% |
91,945
+3,532
| +4% | +$48.6K |
|
1900
Standex International
SXI
$3.56B
| $1.04M | ﹤0.01% |
17,521
+423
| +2% | +$24.4K |
|
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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.