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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 | |
|---|---|---|---|---|---|---|
2051
St. Joe Company
JOE
$3.57B
| $795K | ﹤0.01% |
40,544
-28
| -0.1% | -$590 |
|
2052
SiriusPoint
SPNT
$3.09B
| $795K | ﹤0.01% |
+54,870
| New | +$739K |
|
|
OPLK
2053
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $792K | ﹤0.01% |
42,068
+1,287
| +3% | +$25.3K |
|
2054
Shutterstock
SSTK
$220M
| $789K | ﹤0.01% |
10,843
+116
| +1% | +$6.62K |
|
|
FFIC
2055
DELISTED
Flushing Financial
FFIC
| $788K | ﹤0.01% |
42,713
+1,578
| +4% | +$29.1K |
|
|
TRST
2056
Trustco Bank Corp NY
TRST
$984M
| $787K | ﹤0.01% |
26,407
+1,669
| +7% | +$49.9K |
|
|
FCRD
2057
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $786K | ﹤0.01% |
50,308
+8,573
| +21% | +$133K |
|
|
CALY
2058
Callaway Golf Company
CALY
$3.28B
| $784K | ﹤0.01% |
110,128
+3,632
| +3% | +$25.6K |
|
2059
Shenandoah Telecom
SHEN
$655M
| $784K | ﹤0.01% |
65,032
+2,682
| +4% | +$25.8K |
|
2060
Lakeland Financial Corp
LKFN
$1.58B
| $781K | ﹤0.01% |
35,892
+2,436
| +7% | +$51.6K |
|
|
MFB
2061
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $780K | ﹤0.01% |
33,199
-1,744
| -5% | -$38.7K |
|
|
ECOL
2062
DELISTED
US Ecology, Inc.
ECOL
| $778K | ﹤0.01% |
25,831
+852
| +3% | +$25K |
|
|
SGI
2063
DELISTED
Silicon Graphics Intl.
SGI
| $778K | ﹤0.01% |
47,875
+1,611
| +3% | +$26K |
|
|
REN
2064
DELISTED
Resolute Energy Corporaton
REN
| $777K | ﹤0.01% |
18,582
+598
| +3% | +$24.8K |
|
2065
The Bancorp
TBBK
$2.86B
| $775K | ﹤0.01% |
43,762
+1,563
| +4% | +$25.3K |
|
|
SPTN
2066
DELISTED
SpartanNash
SPTN
| $771K | ﹤0.01% |
34,942
+1,227
| +4% | +$25.7K |
|
2067
Griffon
GFF
$4.29B
| $770K | ﹤0.01% |
61,364
+2,028
| +3% | +$24.1K |
|
|
ASEI
2068
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $770K | ﹤0.01% |
12,772
+416
| +3% | +$24.6K |
|
|
AVG
2069
DELISTED
AVG Technologies N.V.
AVG
| $767K | ﹤0.01% |
32,020
+1,238
| +4% | +$27.6K |
|
2070
Powell Industries
POWL
$7.32B
| $765K | ﹤0.01% |
37,434
+1,395
| +4% | +$25.2K |
|
2071
Resources Connection
RGP
$136M
| $764K | ﹤0.01% |
56,325
+3,139
| +6% | +$41.1K |
|
|
ZINC
2072
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $764K | ﹤0.01% |
61,341
+1,975
| +3% | +$24.7K |
|
2073
Universal Electronics
UEIC
$58.1M
| $761K | ﹤0.01% |
21,113
+830
| +4% | +$26.1K |
|
|
ACTA
2074
DELISTED
Actua Corp
ACTA
| $761K | ﹤0.01% |
53,623
+4,108
| +8% | +$52.7K |
|
|
BKS
2075
DELISTED
Barnes & Noble
BKS
| $760K | ﹤0.01% |
89,613
+4,154
| +5% | +$43.3K |
|
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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.