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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
Cap. Flow
+$548M
Cap. Flow %
1.37%
Top 10 Hldgs %
10.2%
Holding
3,111
New
68
Increased
2,121
Reduced
857
Closed
44

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.7M
3
AVB icon
AvalonBay Communities
AVB
+$59.6M
4
T icon
AT&T
T
+$58.1M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$72.3M
2
MDT icon
Medtronic
MDT
+$71.4M
3
XOM icon
ExxonMobil
XOM
+$59.5M
4
DIS icon
Walt Disney
DIS
+$51.8M
5
VZ icon
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
AH
2076
DELISTED
Accretive Health
AH
$760K ﹤0.01%
83,287
-424,271
-84% -$4.22M
HTO
2077
H2O America
HTO
$2.69B
$759K ﹤0.01%
27,071
+961
+4% +$26.1K
PFX icon
2078
PhenixFIN
PFX
$83M
$758K ﹤0.01%
2,750
+623
+29% +$173K
WIBC
2079
DELISTED
WILSHIRE BANCORP INC
WIBC
$756K ﹤0.01%
92,459
+3,264
+4% +$27.2K
TESO
2080
DELISTED
Tesco Corp
TESO
$754K ﹤0.01%
45,522
+371
+0.8% +$5.54K
REXR icon
2081
Rexford Industrial Realty
REXR
$8.64B
$753K ﹤0.01%
+55,720
New +$764K
IQV icon
2082
IQVIA
IQV
$40.5B
$751K ﹤0.01%
16,741
+1,121
+7% +$49.5K
VTOL icon
2083
Bristow Group
VTOL
$1.34B
$751K ﹤0.01%
13,813
+475
+4% +$24.5K
MWW
2084
DELISTED
Monster Worldwide Inc
MWW
$749K ﹤0.01%
169,491
+4,219
+3% +$20.7K
CASS icon
2085
Cass Information Systems
CASS
$720M
$748K ﹤0.01%
18,495
+653
+4% +$27.1K
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
$748K ﹤0.01%
16,508
+513
+3% +$24.1K
LAB icon
2087
Standard BioTools
LAB
$311M
$746K ﹤0.01%
33,981
+1,252
+4% +$24.6K
MYRG icon
2088
MYR Group
MYRG
$5.31B
$746K ﹤0.01%
30,718
+1,548
+5% +$34.2K
EGL
2089
DELISTED
Engility Holdings, Inc.
EGL
$744K ﹤0.01%
23,457
+830
+4% +$27K
HAFC icon
2090
Hanmi Financial
HAFC
$947M
$741K ﹤0.01%
44,705
+2,801
+7% +$48K
FRME icon
2091
First Merchants
FRME
$2.74B
$740K ﹤0.01%
42,685
+2,722
+7% +$48.9K
AHRT
2092
AH Realty Trust
AHRT
$540M
$739K ﹤0.01%
74,569
+49,666
+199% +$516K
LXRX icon
2093
Lexicon Pharmaceuticals
LXRX
$1.04B
$737K ﹤0.01%
44,394
+1,504
+4% +$25.2K
SLCA
2094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$734K ﹤0.01%
29,460
+1,120
+4% +$26.1K
AKS
2095
DELISTED
AK Steel Holding Corp
AKS
$733K ﹤0.01%
195,440
+11,951
+7% +$42.5K
PDFS icon
2096
PDF Solutions
PDFS
$1.87B
$732K ﹤0.01%
34,436
+2,482
+8% +$51K
ACCL
2097
DELISTED
Accelrys Inc
ACCL
$732K ﹤0.01%
74,266
+2,915
+4% +$26.6K
SQI
2098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$730K ﹤0.01%
32,498
+1,118
+4% +$25.4K
CTS icon
2099
CTS Corp
CTS
$1.85B
$729K ﹤0.01%
46,231
+1,712
+4% +$24.8K
TTMI icon
2100
TTM Technologies
TTMI
$11.3B
$729K ﹤0.01%
74,767
-17
-0% -$162
82 83
84
85 86

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HFS
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SBAM
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BB
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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.