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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1926
DELISTED
Northfield Bancorp
NFBK
| $1.01M | ﹤0.01% |
83,089
+6,229
| +8% | +$75.1K |
|
|
DYAX
1927
DELISTED
DYAX CORPORATION
DYAX
| $1M | ﹤0.01% |
146,501
+5,947
| +4% | +$27K |
|
1928
Green Dot
GDOT
$758M
| $1M | ﹤0.01% |
38,142
+1,226
| +3% | +$28.3K |
|
|
FST
1929
DELISTED
FOREST OIL CORPORATION
FST
| $1M | ﹤0.01% |
164,530
+1,121
| +0.7% | +$6.01K |
|
|
BRLI
1930
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1M | ﹤0.01% |
33,532
+868
| +3% | +$24.1K |
|
1931
S&T Bancorp
STBA
$1.92B
| $1M | ﹤0.01% |
41,295
+2,178
| +6% | +$50.6K |
|
|
DRIV
1932
DELISTED
DIGITAL RIVER INC.
DRIV
| $1M | ﹤0.01% |
55,973
+1,275
| +2% | +$23K |
|
1933
Cal-Maine
CALM
$4.42B
| $994K | ﹤0.01% |
41,344
+2,000
| +5% | +$48.5K |
|
1934
Golar LNG
GLNG
$4.95B
| $994K | ﹤0.01% |
26,378
+983
| +4% | +$36K |
|
1935
Dolby
DLB
$4.97B
| $992K | ﹤0.01% |
28,734
-5
| -0% | -$166 |
|
1936
First Citizens BancShares
FCNCA
$25B
| $991K | ﹤0.01% |
4,818
+220
| +5% | +$45.3K |
|
|
UNTD
1937
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $986K | ﹤0.01% |
17,650
+444
| +3% | +$25K |
|
|
CTCT
1938
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $986K | ﹤0.01% |
41,622
-238,908
| -85% | -$4.54M |
|
|
JBTM
1939
JBT Marel
JBTM
$7.59B
| $985K | ﹤0.01% |
39,575
+1,043
| +3% | +$24.3K |
|
1940
Kemper
KMPR
$1.82B
| $983K | ﹤0.01% |
29,252
-440
| -1% | -$15.4K |
|
|
FARO
1941
DELISTED
Faro Technologies
FARO
| $981K | ﹤0.01% |
23,261
+649
| +3% | +$24.9K |
|
|
RGC
1942
DELISTED
Regal Entertainment Group
RGC
| $981K | ﹤0.01% |
51,677
-9
| -0% | -$168 |
|
1943
Smith & Wesson
SWBI
$657M
| $980K | ﹤0.01% |
116,039
+5,498
| +5% | +$47.5K |
|
|
CKP
1944
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $979K | ﹤0.01% |
58,626
+3,822
| +7% | +$61.3K |
|
1945
Morningstar
MORN
$7.38B
| $978K | ﹤0.01% |
12,344
-2,310
| -16% | -$179K |
|
|
GOOD
1946
Gladstone Commercial Corp
GOOD
$627M
| $976K | ﹤0.01% |
54,336
+9,589
| +21% | +$175K |
|
1947
Stagwell
STGW
$1.98B
| $975K | ﹤0.01% |
52,280
+1,554
| +3% | +$24.2K |
|
1948
Materion
MTRN
$4.36B
| $974K | ﹤0.01% |
30,385
+1,716
| +6% | +$52.4K |
|
1949
ICF International
ICFI
$1.51B
| $973K | ﹤0.01% |
27,467
+1,495
| +6% | +$50.3K |
|
|
DOLE
1950
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $973K | ﹤0.01% |
71,413
+5,028
| +8% | +$66.7K |
|
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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.