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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 | |
|---|---|---|---|---|---|---|
2101
Accuray
ARAY
$29M
| $728K | ﹤0.01% |
98,551
+3,948
| +4% | +$24.9K |
|
2102
Merit Medical Systems
MMSI
$4.67B
| $728K | ﹤0.01% |
60,050
+3,881
| +7% | +$50K |
|
|
TRNX
2103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $728K | ﹤0.01% |
37,655
+1,405
| +4% | +$26.1K |
|
|
NILE
2104
DELISTED
Blue Nile, Inc.
NILE
| $726K | ﹤0.01% |
17,744
+655
| +4% | +$25.2K |
|
|
DCOM
2105
DELISTED
Dime Community Bancshares
DCOM
| $725K | ﹤0.01% |
43,518
+1,406
| +3% | +$23.7K |
|
|
TTSH
2106
DELISTED
Tile Shop Holdings
TTSH
| $723K | ﹤0.01% |
24,513
+831
| +4% | +$23K |
|
|
EXAR
2107
DELISTED
Exar Corporation
EXAR
| $721K | ﹤0.01% |
53,751
+4,051
| +8% | +$51.5K |
|
|
SRCI
2108
DELISTED
SRC Energy Inc
SRCI
| $719K | ﹤0.01% |
73,741
+15,897
| +27% | +$133K |
|
2109
TFS Financial
TFSL
$5.18B
| $718K | ﹤0.01% |
59,952
+3,290
| +6% | +$37.9K |
|
2110
National Healthcare
NHC
$3.61B
| $717K | ﹤0.01% |
15,176
+512
| +3% | +$24.5K |
|
2111
STAAR Surgical
STAA
$1.13B
| $716K | ﹤0.01% |
52,864
+2,296
| +5% | +$27K |
|
|
EVHC
2112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $716K | ﹤0.01% |
+9,182
| New | +$731K |
|
2113
Kelly Services Class A
KELYA
$560M
| $715K | ﹤0.01% |
36,731
+1,385
| +4% | +$26.3K |
|
2114
Oxford Square Capital
OXSQ
$147M
| $715K | ﹤0.01% |
73,353
+5,262
| +8% | +$51.7K |
|
|
EVRI
2115
DELISTED
Everi Holdings
EVRI
| $714K | ﹤0.01% |
91,411
+3,738
| +4% | +$27.6K |
|
2116
Strategic Education
STRA
$1.84B
| $714K | ﹤0.01% |
17,195
+505
| +3% | +$22.5K |
|
|
WW
2117
DELISTED
WW International
WW
| $711K | ﹤0.01% |
19,037
+696
| +4% | +$28K |
|
|
STEL
2118
DELISTED
STELLARONE CORPORATION COM
STEL
| $711K | ﹤0.01% |
31,621
+1,177
| +4% | +$25.1K |
|
2119
Simmons First National
SFNC
$3.39B
| $710K | ﹤0.01% |
45,706
+1,820
| +4% | +$25K |
|
|
AT
2120
DELISTED
Atlantic Power Corporation
AT
| $710K | ﹤0.01% |
164,656
+5,627
| +4% | +$23.5K |
|
|
STBZ
2121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $710K | ﹤0.01% |
44,718
+3,208
| +8% | +$50.6K |
|
2122
Option Care Health
OPCH
$3.53B
| $706K | ﹤0.01% |
20,094
+755
| +4% | +$41.5K |
|
|
RRTS
2123
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $705K | ﹤0.01% |
999
+84
| +9% | +$60.1K |
|
|
TSRO
2124
DELISTED
TESARO, Inc.
TSRO
| $704K | ﹤0.01% |
18,182
+613
| +3% | +$22.4K |
|
2125
Emergent Biosolutions
EBS
$377M
| $701K | ﹤0.01% |
36,798
+1,616
| +5% | +$28.8K |
|
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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.