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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 | |
|---|---|---|---|---|---|---|
2026
Zumiez
ZUMZ
$347M
| $827K | ﹤0.01% |
30,017
-271,219
| -90% | -$7.59M |
|
|
ITG
2027
DELISTED
Investment Technology Group Inc
ITG
| $827K | ﹤0.01% |
52,585
+1,660
| +3% | +$26.3K |
|
2028
Biglari Holdings Class B
BH
$1.18B
| $826K | ﹤0.01% |
3,234
+452
| +16% | +$114K |
|
2029
Hovnanian Enterprises
HOV
$800M
| $826K | ﹤0.01% |
6,318
+341
| +6% | +$45.6K |
|
|
CAMP
2030
DELISTED
CalAmp Corp.
CAMP
| $825K | ﹤0.01% |
2,034
+68
| +3% | +$25.2K |
|
2031
Piper Sandler
PIPR
$5.24B
| $823K | ﹤0.01% |
96,000
+2,880
| +3% | +$24.3K |
|
|
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
| $823K | ﹤0.01% |
+37,468
| New | +$825K |
|
|
NTK
2033
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $823K | ﹤0.01% |
11,977
+742
| +7% | +$50.6K |
|
|
AVNR
2034
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $823K | ﹤0.01% |
194,051
+5,366
| +3% | +$25.4K |
|
2035
The Greenbrier Companies
GBX
$1.6B
| $822K | ﹤0.01% |
33,220
+1,131
| +4% | +$26.3K |
|
2036
Park Aerospace
PKE
$747M
| $822K | ﹤0.01% |
28,685
+1,895
| +7% | +$52K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $820K | ﹤0.01% |
52,390
+1,542
| +3% | +$25.5K |
|
2038
Nordic American Tanker
NAT
$1.35B
| $819K | ﹤0.01% |
101,621
+15,322
| +18% | +$128K |
|
|
CPLA
2039
DELISTED
Capella Education Company
CPLA
| $819K | ﹤0.01% |
14,476
-1,666
| -10% | -$86K |
|
2040
Community Trust Bancorp
CTBI
$1.42B
| $818K | ﹤0.01% |
22,172
+1,416
| +7% | +$50.4K |
|
|
BLT
2041
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $810K | ﹤0.01% |
66,860
+1,909
| +3% | +$23.4K |
|
|
CQB
2042
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $807K | ﹤0.01% |
63,748
+2,034
| +3% | +$25.4K |
|
|
RUE
2043
DELISTED
RUE21 INC COM STK (DE)
RUE
| $807K | ﹤0.01% |
19,999
+592
| +3% | +$24.5K |
|
|
VLTR
2044
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $806K | ﹤0.01% |
35,025
-296,683
| -89% | -$5.65M |
|
2045
Allison Transmission
ALSN
$10B
| $805K | ﹤0.01% |
32,121
+14,153
| +79% | +$335K |
|
|
ANV
2046
DELISTED
Allied Nevada Gold Corp
ANV
| $805K | ﹤0.01% |
192,546
+19,239
| +11% | +$100K |
|
2047
Golub Capital BDC
GBDC
$3.38B
| $802K | ﹤0.01% |
47,194
+1,393
| +3% | +$24K |
|
2048
Gentherm
THRM
$1.29B
| $797K | ﹤0.01% |
41,778
-4,095
| -9% | -$76.4K |
|
|
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $797K | ﹤0.01% |
34,250
+2,079
| +6% | +$49.4K |
|
|
LF
2050
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $797K | ﹤0.01% |
84,598
+2,375
| +3% | +$24.6K |
|
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BCPEM
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.