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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 | |
|---|---|---|---|---|---|---|
2151
WSFS Financial
WSFS
$4.2B
| $664K | ﹤0.01% |
33,081
+1,239
| +4% | +$24.8K |
|
2152
Ennis
EBF
$554M
| $661K | ﹤0.01% |
36,642
+1,341
| +4% | +$24.4K |
|
|
PES
2153
DELISTED
Pioneer Energy Services Corp.
PES
| $661K | ﹤0.01% |
88,066
+3,553
| +4% | +$25.3K |
|
2154
Geron
GERN
$930M
| $660K | ﹤0.01% |
208,531
+16,023
| +8% | +$26.3K |
|
|
PHIIK
2155
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $660K | ﹤0.01% |
17,508
+691
| +4% | +$25.1K |
|
|
RNET
2156
DELISTED
RigNet, Inc.
RNET
| $659K | ﹤0.01% |
18,182
-9
| -0% | -$279 |
|
|
HITK
2157
DELISTED
HI-TECH PHARMACAL INC
HITK
| $659K | ﹤0.01% |
15,271
+692
| +5% | +$26.5K |
|
|
PGI
2158
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $658K | ﹤0.01% |
66,106
+2,057
| +3% | +$22K |
|
|
ZOLT
2159
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $658K | ﹤0.01% |
39,444
+1,733
| +5% | +$24.7K |
|
2160
Atlantic Union Bankshares
AUB
$6.11B
| $656K | ﹤0.01% |
28,072
+1,095
| +4% | +$24.3K |
|
2161
M/I Homes
MHO
$3.89B
| $656K | ﹤0.01% |
31,793
-7
| -0% | -$147 |
|
2162
Ormat Technologies
ORA
$6.05B
| $656K | ﹤0.01% |
24,498
-7
| -0% | -$174 |
|
|
KYTH
2163
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $656K | ﹤0.01% |
14,353
+911
| +7% | +$27.2K |
|
2164
Columbus McKinnon
CMCO
$467M
| $655K | ﹤0.01% |
27,249
+1,078
| +4% | +$24.7K |
|
2165
Photronics
PLAB
$1.72B
| $655K | ﹤0.01% |
83,644
+3,077
| +4% | +$24.1K |
|
|
AFFX
2166
DELISTED
Affymetrix Inc
AFFX
| $655K | ﹤0.01% |
105,712
+5,258
| +5% | +$27.2K |
|
|
KCG
2167
DELISTED
KCG Holdings, Inc.
KCG
| $654K | ﹤0.01% |
+75,452
| New | +$683K |
|
|
CODE
2168
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $654K | ﹤0.01% |
64,799
+1,958
| +3% | +$22.2K |
|
|
FBC
2169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $653K | ﹤0.01% |
44,244
+1,665
| +4% | +$25.2K |
|
|
AMTG
2170
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $653K | ﹤0.01% |
44,733
+1,587
| +4% | +$24.6K |
|
2171
Fabrinet
FN
$16.1B
| $652K | ﹤0.01% |
38,735
+1,726
| +5% | +$25.5K |
|
|
VCRA
2172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $648K | ﹤0.01% |
34,830
+1,752
| +5% | +$28.5K |
|
|
LBY
2173
DELISTED
Libbey, Inc.
LBY
| $647K | ﹤0.01% |
27,224
+981
| +4% | +$24K |
|
2174
Kforce
KFRC
$1.04B
| $642K | ﹤0.01% |
36,271
-10
| -0% | -$165 |
|
2175
Expro Ltd
XPRO
$1.75B
| $642K | ﹤0.01% |
+3,575
| New | +$602K |
|
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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.