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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$104B
| $57.6M | 0.14% |
2,357,292
+189,625
| +9% | +$4.22M |
|
177
Principal Financial Group
PFG
$23.6B
| $57.5M | 0.14% |
1,341,697
+5,378
| +0.4% | +$224K |
|
178
Xerox
XRX
$337M
| $57.4M | 0.14% |
2,115,300
+55,113
| +3% | +$1.45M |
|
179
DuPont de Nemours
DD
$18.6B
| $57.2M | 0.14% |
588,453
+138,668
| +31% | +$12.9M |
|
180
Expedia Group
EXPE
$31.2B
| $57M | 0.14% |
1,100,093
+223,863
| +26% | +$12M |
|
181
Gen Digital
GEN
$15.6B
| $56.6M | 0.14% |
2,286,836
-445,989
| -16% | -$11.2M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $55.9M | 0.14% |
639,377
+848
| +0.1% | +$70.3K |
|
183
Boston Scientific
BSX
$65.8B
| $55.2M | 0.14% |
4,705,628
-1,577,865
| -25% | -$17.1M |
|
184
Kimco Realty
KIM
$17.6B
| $54.5M | 0.14% |
2,699,739
-74,166
| -3% | -$1.58M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $54.1M | 0.14% |
219,787
-12,952
| -6% | -$2.92M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $54M | 0.13% |
1,026,840
+266,776
| +35% | +$13M |
|
187
Rockwell Automation
ROK
$51.4B
| $53.6M | 0.13% |
501,444
+284,824
| +131% | +$27.8M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $53.6M | 0.13% |
964,209
+287,769
| +43% | +$15.7M |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $53.5M | 0.13% |
1,047,685
+747,981
| +250% | +$38.2M |
|
|
PPL
190
PPL Corp
PPL
$27.3B
| $53.2M | 0.13% |
1,879,394
+322,301
| +21% | +$9.24M |
|
191
Booking.com
BKNG
$138B
| $53.1M | 0.13% |
1,314,275
+56,975
| +5% | +$2.13M |
|
192
Johnson Controls International
JCI
$87.5B
| $53M | 0.13% |
1,220,478
+563,304
| +86% | +$23.9M |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $53M | 0.13% |
3,458,650
+327,319
| +10% | +$4.8M |
|
194
Oceaneering
OII
$5.25B
| $52.7M | 0.13% |
648,552
+160,911
| +33% | +$12.9M |
|
195
Trane Technologies
TT
$106B
| $52.3M | 0.13% |
1,009,195
+271,738
| +37% | +$13.3M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.3M | 0.13% |
468,500
-117,872
| -20% | -$13.3M |
|
197
Texas Instruments
TXN
$255B
| $52.1M | 0.13% |
1,294,284
+14,847
| +1% | +$577K |
|
198
Liberty Global Class A
LBTYA
$3.31B
| $50.9M | 0.13% |
1,554,624
+282,743
| +22% | +$9.14M |
|
199
SPX Corp
SPXC
$11B
| $50.5M | 0.13% |
2,367,804
+536,347
| +29% | +$10.4M |
|
200
Lowe's Companies
LOW
$116B
| $50.4M | 0.13% |
1,058,819
+31,014
| +3% | +$1.41M |
|
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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.