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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
KND
1901
DELISTED
Kindred Healthcare
KND
$1.04M ﹤0.01%
77,539
+1,895
+3% +$27.3K
AX icon
1902
Axos Financial
AX
$5.64B
$1.04M ﹤0.01%
64,128
-6,232
-9% -$92.8K
DEL
1903
DELISTED
Deltic Timber
DEL
$1.04M ﹤0.01%
15,934
+791
+5% +$49.8K
WSR
1904
DELISTED
Whitestone REIT
WSR
$1.03M ﹤0.01%
70,292
+1,475
+2% +$22.8K
AVIV
1905
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.03M ﹤0.01%
45,345
-3,239
-7% -$77.8K
SCHL icon
1906
Scholastic
SCHL
$766M
$1.03M ﹤0.01%
36,066
+1,583
+5% +$48.1K
SKYW icon
1907
Skywest
SKYW
$4.51B
$1.03M ﹤0.01%
71,134
+1,621
+2% +$23.3K
FRGI
1908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03M ﹤0.01%
27,375
+1,465
+6% +$49.6K
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.03M ﹤0.01%
59,640
+5,530
+10% +$96.1K
ESC
1910
DELISTED
EMERITUS CORP
ESC
$1.03M ﹤0.01%
55,499
+2,285
+4% +$51.3K
HTLD icon
1911
Heartland Express
HTLD
$1.04B
$1.03M ﹤0.01%
72,393
-6,311
-8% -$90.6K
IPCC
1912
DELISTED
Infinity Property & Casualty C
IPCC
$1.03M ﹤0.01%
15,894
+372
+2% +$23.6K
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.03M ﹤0.01%
42,404
+2,039
+5% +$48.4K
STC icon
1914
Stewart Information Services
STC
$2.12B
$1.02M ﹤0.01%
32,030
+809
+3% +$24.7K
QUAD icon
1915
Quad
QUAD
$434M
$1.02M ﹤0.01%
33,741
+969
+3% +$28.6K
OFG icon
1916
OFG Bancorp
OFG
$2.24B
$1.02M ﹤0.01%
63,150
+2,652
+4% +$47.5K
ABMD
1917
DELISTED
Abiomed Inc
ABMD
$1.02M ﹤0.01%
53,526
+2,166
+4% +$49.5K
SGMO
1918
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02M ﹤0.01%
97,354
+2,500
+3% +$24.8K
ARO
1919
DELISTED
Aeropostale Inc
ARO
$1.02M ﹤0.01%
108,414
+4,987
+5% +$59.2K
SAFT icon
1920
Safety Insurance
SAFT
$1.51B
$1.02M ﹤0.01%
19,223
+950
+5% +$49.8K
MCF
1921
DELISTED
Contango Oil & Gas Co.
MCF
$1.02M ﹤0.01%
27,704
+641
+2% +$24.2K
PNNT
1922
Pennant Park Investment Corp
PNNT
$221M
$1.02M ﹤0.01%
90,232
+4,813
+6% +$54.9K
IO
1923
DELISTED
ION Geophysical Corporation
IO
$1.01M ﹤0.01%
12,983
+267
+2% +$21.9K
AXON
1924
Axon Enterprise
AXON
$44.1B
$1.01M ﹤0.01%
67,897
+2,767
+4% +$29.7K
RSO
1925
DELISTED
Resource Capital Corp.
RSO
$1.01M ﹤0.01%
42,573
+1,173
+3% +$28.8K
75 76
77
78 79

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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.