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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 | |
|---|---|---|---|---|---|---|
2126
LivePerson
LPSN
$22.9M
| $701K | ﹤0.01% |
4,948
+173
| +4% | +$25.3K |
|
|
LDR
2127
DELISTED
Landauer Inc
LDR
| $701K | ﹤0.01% |
13,677
+1,257
| +10% | +$61.1K |
|
|
JIVE
2128
DELISTED
Jive Software, Inc.
JIVE
| $698K | ﹤0.01% |
55,810
-231,940
| -81% | -$3.33M |
|
|
CKEC
2129
DELISTED
Carmike Cinemas Inc
CKEC
| $698K | ﹤0.01% |
31,608
+7,753
| +33% | +$150K |
|
|
STL
2130
DELISTED
Sterling Bancorp
STL
| $696K | ﹤0.01% |
63,944
+4,696
| +8% | +$49.9K |
|
2131
Ecopetrol
EC
$32.5B
| $695K | ﹤0.01% |
15,099
-47,424
| -76% | -$2.15M |
|
2132
Insmed
INSM
$22.6B
| $694K | ﹤0.01% |
44,461
+7,312
| +20% | +$92.9K |
|
2133
Barrett Business Services
BBSI
$1.01B
| $692K | ﹤0.01% |
41,124
+1,700
| +4% | +$27.8K |
|
2134
Bright Horizons
BFAM
$4.24B
| $692K | ﹤0.01% |
19,320
+3,403
| +21% | +$122K |
|
|
SPPI
2135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $691K | ﹤0.01% |
82,352
+3,242
| +4% | +$26.2K |
|
|
IDIX
2136
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $691K | ﹤0.01% |
132,722
+7,507
| +6% | +$32.9K |
|
|
ZLC
2137
DELISTED
ZALE CORPORATION
ZLC
| $689K | ﹤0.01% |
45,316
+2,837
| +7% | +$31K |
|
2138
TTEC Holdings
TTEC
$119M
| $688K | ﹤0.01% |
27,440
+1,019
| +4% | +$25.2K |
|
|
VWTR
2139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $688K | ﹤0.01% |
31,769
+1,152
| +4% | +$25.4K |
|
|
BBOX
2140
DELISTED
Black Box Corp
BBOX
| $687K | ﹤0.01% |
22,424
+900
| +4% | +$25.5K |
|
|
CFNL
2141
DELISTED
Cardinal Financial Corp
CFNL
| $687K | ﹤0.01% |
41,574
+2,653
| +7% | +$43.9K |
|
|
VG
2142
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
218,737
+8,467
| +4% | +$26.6K |
|
2143
New Mountain Finance
NMFC
$668M
| $685K | ﹤0.01% |
47,506
+9,463
| +25% | +$138K |
|
|
MPG
2144
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $679K | ﹤0.01% |
216,781
-460
| -0.2% | -$1.44K |
|
|
ANK
2145
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $674K | ﹤0.01% |
12,938
+483
| +4% | +$25.2K |
|
|
DX
2146
Dynex Capital
DX
$3.07B
| $668K | ﹤0.01% |
25,402
+810
| +3% | +$21.6K |
|
2147
AeroVironment
AVAV
$7.91B
| $667K | ﹤0.01% |
28,889
+3,334
| +13% | +$74.5K |
|
2148
CorVel
CRVL
$3.14B
| $665K | ﹤0.01% |
53,928
+4,122
| +8% | +$46.4K |
|
2149
Haverty Furniture Companies
HVT
$421M
| $665K | ﹤0.01% |
27,118
-3,672
| -12% | -$92.6K |
|
2150
Southside Bancshares
SBSI
$974M
| $664K | ﹤0.01% |
29,363
+1,186
| +4% | +$25.4K |
|
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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.