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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1976
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | ﹤0.01% |
64,111
+3,289
| +5% | +$50.3K |
|
1977
Zurn Elkay Water Solutions
ZWS
$8.23B
| $922K | ﹤0.01% |
91,977
+5,640
| +7% | +$51.9K |
|
1978
American Public Education
APEI
$917M
| $913K | ﹤0.01% |
24,148
+1,237
| +5% | +$48.7K |
|
|
BBT
1979
Beacon Financial Corp
BBT
$2.51B
| $910K | ﹤0.01% |
36,248
+895
| +3% | +$23.5K |
|
1980
eHealth
EHTH
$43.2M
| $907K | ﹤0.01% |
28,122
+2,185
| +8% | +$60.2K |
|
1981
Chesapeake Utilities
CPK
$3.31B
| $904K | ﹤0.01% |
25,841
+1,395
| +6% | +$51K |
|
1982
MBIA
MBI
$278M
| $904K | ﹤0.01% |
88,375
+3,473
| +4% | +$43.7K |
|
|
HW
1983
DELISTED
Headwaters Inc
HW
| $904K | ﹤0.01% |
100,568
+2,744
| +3% | +$24.9K |
|
|
PBY
1984
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $900K | ﹤0.01% |
72,174
+4,497
| +7% | +$54.5K |
|
|
GDP
1985
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $900K | ﹤0.01% |
37,059
-769
| -2% | -$15.5K |
|
1986
Palo Alto Networks
PANW
$260B
| $899K | ﹤0.01% |
117,756
+3,078
| +3% | +$24.3K |
|
|
CBM
1987
DELISTED
Cambrex Corporation
CBM
| $894K | ﹤0.01% |
67,724
+2,011
| +3% | +$28.4K |
|
1988
Mercury Insurance
MCY
$6.07B
| $891K | ﹤0.01% |
18,445
-30
| -0.2% | -$1.35K |
|
1989
Sonida Senior Living
SNDA
$2.04B
| $891K | ﹤0.01% |
2,808
+65
| +2% | +$22K |
|
1990
Evertec
EVTC
$1.94B
| $885K | ﹤0.01% |
39,858
-69,159
| -63% | -$1.65M |
|
|
TPLM
1991
DELISTED
Triangle Petroleum Corporation
TPLM
| $885K | ﹤0.01% |
90,129
+28,618
| +47% | +$218K |
|
1992
LSB Industries
LXU
$822M
| $884K | ﹤0.01% |
34,256
+960
| +3% | +$23.8K |
|
|
UCB
1993
United Community Banks
UCB
$4.27B
| $882K | ﹤0.01% |
58,774
+1,651
| +3% | +$24K |
|
1994
AMERISAFE
AMSF
$573M
| $881K | ﹤0.01% |
24,816
+650
| +3% | +$22.7K |
|
1995
United Fire Group
UFCS
$1.35B
| $881K | ﹤0.01% |
28,929
+1,856
| +7% | +$53.3K |
|
|
KRA
1996
DELISTED
Kraton Corporation
KRA
| $880K | ﹤0.01% |
44,937
+1,185
| +3% | +$23.7K |
|
1997
Winnebago Industries
WGO
$908M
| $879K | ﹤0.01% |
33,847
-3,562
| -10% | -$84.1K |
|
|
MKTG
1998
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $878K | ﹤0.01% |
53,232
+4,952
| +10% | +$73.1K |
|
1999
Standard Motor Products
SMP
$897M
| $877K | ﹤0.01% |
27,256
+1,475
| +6% | +$48.5K |
|
|
IVC
2000
DELISTED
Invacare Corporation
IVC
| $875K | ﹤0.01% |
50,659
+1,553
| +3% | +$24.7K |
|
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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.