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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 | |
|---|---|---|---|---|---|---|
2001
Eagle Bancorp
EGBN
$866M
| $874K | ﹤0.01% |
30,896
+941
| +3% | +$24.2K |
|
|
TVTY
2002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $873K | ﹤0.01% |
47,155
+1,489
| +3% | +$26.9K |
|
2003
XPO
XPO
$24B
| $869K | ﹤0.01% |
115,988
+45,987
| +66% | +$355K |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $869K | ﹤0.01% |
63,872
+1,570
| +3% | +$24.8K |
|
2005
Gorman-Rupp
GRC
$2.18B
| $861K | ﹤0.01% |
26,825
+962
| +4% | +$27.7K |
|
2006
iShares Russell 1000 Growth ETF
IWF
$119B
| $860K | ﹤0.01% |
44,000
-481,760
| -92% | -$9.22M |
|
|
AENZ
2007
DELISTED
Aenza S.A.A.
AENZ
| $859K | ﹤0.01% |
+14,342
| New | +$888K |
|
|
SSI
2008
DELISTED
Stage Stores Inc
SSI
| $857K | ﹤0.01% |
44,656
+1,125
| +3% | +$24.8K |
|
|
NSM
2009
DELISTED
Nationstar Mortgage Holdings
NSM
| $855K | ﹤0.01% |
15,200
-3,201
| -17% | -$156K |
|
|
NP
2010
DELISTED
Neenah, Inc. Common Stock
NP
| $854K | ﹤0.01% |
21,728
+672
| +3% | +$25.3K |
|
|
NAVG
2011
DELISTED
Navigators Group Inc
NAVG
| $850K | ﹤0.01% |
29,440
+1,740
| +6% | +$50.1K |
|
2012
Matrix Service
MTRX
$324M
| $847K | ﹤0.01% |
43,157
+1,529
| +4% | +$25.6K |
|
|
THR
2013
DELISTED
Thermon Group Holdings
THR
| $844K | ﹤0.01% |
36,535
+1,137
| +3% | +$24.1K |
|
2014
Astronics
ATRO
$3.37B
| $841K | ﹤0.01% |
46,294
+2,465
| +6% | +$39.8K |
|
|
FLTX
2015
DELISTED
Fleetmatics Group PLC
FLTX
| $841K | ﹤0.01% |
22,386
+742
| +3% | +$29.8K |
|
|
OPTR
2016
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $840K | ﹤0.01% |
66,682
+1,646
| +3% | +$21.8K |
|
|
PRFT
2017
DELISTED
Perficient Inc
PRFT
| $838K | ﹤0.01% |
45,625
+1,742
| +4% | +$27.5K |
|
|
STMP
2018
DELISTED
Stamps.com, Inc.
STMP
| $838K | ﹤0.01% |
18,256
+909
| +5% | +$38.1K |
|
|
RPRX
2019
DELISTED
Repros Therapeutics Inc.
RPRX
| $838K | ﹤0.01% |
31,252
+5,216
| +20% | +$112K |
|
|
SZYM
2020
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $833K | ﹤0.01% |
77,311
+2,930
| +4% | +$33.4K |
|
|
ARI
2021
Apollo Commercial Real Estate
ARI
$881M
| $832K | ﹤0.01% |
54,492
+3,108
| +6% | +$48.5K |
|
2022
Azenta
AZTA
$1.33B
| $832K | ﹤0.01% |
89,363
+2,398
| +3% | +$23K |
|
|
ATHL
2023
DELISTED
ATHLON ENERGY INC COM
ATHL
| $832K | ﹤0.01% |
+25,450
| New | +$742K |
|
|
NEWP
2024
DELISTED
NEWPORT CORP
NEWP
| $831K | ﹤0.01% |
53,168
+1,533
| +3% | +$23.6K |
|
|
KG
2025
Kestrel Group
KG
$68M
| $827K | ﹤0.01% |
3,499
+208
| +6% | +$51.7K |
|
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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.