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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 | |
|---|---|---|---|---|---|---|
2176
Iridium Communications
IRDM
$4.81B
| $640K | ﹤0.01% |
93,016
+2,839
| +3% | +$21.3K |
|
|
NTUS
2177
DELISTED
Natus Medical Inc
NTUS
| $640K | ﹤0.01% |
45,153
+1,769
| +4% | +$23.7K |
|
2178
Novavax
NVAX
$1.21B
| $637K | ﹤0.01% |
10,075
+1,684
| +20% | +$94.8K |
|
|
RT
2179
DELISTED
Ruby Tuesday Georgia
RT
| $636K | ﹤0.01% |
84,796
+2,650
| +3% | +$21.1K |
|
|
GBL
2180
DELISTED
GAMCO Investors, Inc.
GBL
| $635K | ﹤0.01% |
15,519
-327
| -2% | -$10.8K |
|
|
MITT
2181
TPG Mortgage Investment Trust
MITT
$230M
| $634K | ﹤0.01% |
12,712
+488
| +4% | +$25.5K |
|
2182
Capital Southwest
CSWC
$1.48B
| $633K | ﹤0.01% |
50,416
+1,940
| +4% | +$25.1K |
|
|
DNDN
2183
DELISTED
DENDREON CORPORATION
DNDN
| $631K | ﹤0.01% |
215,309
+5,497
| +3% | +$20.3K |
|
2184
Washington Trust Bancorp
WASH
$754M
| $628K | ﹤0.01% |
19,982
+820
| +4% | +$25.6K |
|
|
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $628K | ﹤0.01% |
28,614
+3,352
| +13% | +$67.8K |
|
2186
First Interstate BancSystem
FIBK
$3.7B
| $627K | ﹤0.01% |
25,970
+3,545
| +16% | +$83K |
|
|
KEYW
2187
DELISTED
The KEYW Holding Corporation
KEYW
| $627K | ﹤0.01% |
46,613
+1,801
| +4% | +$22.9K |
|
2188
Cerus
CERS
$585M
| $626K | ﹤0.01% |
93,254
+4,822
| +5% | +$26.2K |
|
2189
Kosmos Energy
KOS
$1.39B
| $623K | ﹤0.01% |
60,641
+2,173
| +4% | +$22.8K |
|
|
ATRS
2190
DELISTED
Antares Pharma, Inc.
ATRS
| $623K | ﹤0.01% |
153,502
+5,585
| +4% | +$24.4K |
|
|
GLDD
2191
DELISTED
Great Lakes Dredge & Dock
GLDD
| $619K | ﹤0.01% |
83,374
+2,919
| +4% | +$21.7K |
|
|
ACET
2192
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
39,572
+2,105
| +6% | +$32.2K |
|
|
IMMU
2193
DELISTED
Immunomedics Inc
IMMU
| $614K | ﹤0.01% |
99,249
+4,831
| +5% | +$27.8K |
|
|
NTRI
2194
DELISTED
NutriSystem, Inc.
NTRI
| $613K | ﹤0.01% |
42,661
+4,753
| +13% | +$59.4K |
|
|
INWK
2195
DELISTED
InnerWorkings, Inc.
INWK
| $612K | ﹤0.01% |
62,318
+2,256
| +4% | +$24.7K |
|
|
WSTC
2196
DELISTED
West Corporation
WSTC
| $609K | ﹤0.01% |
27,450
+1,040
| +4% | +$23.7K |
|
|
DLLR
2197
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $609K | ﹤0.01% |
55,430
+1,710
| +3% | +$23.4K |
|
2198
Ameris Bancorp
ABCB
$5.9B
| $607K | ﹤0.01% |
33,049
+1,385
| +4% | +$26.1K |
|
2199
Unitil
UTL
$1.01B
| $607K | ﹤0.01% |
20,729
+2,344
| +13% | +$69.1K |
|
|
GLOG
2200
DELISTED
GASLOG LTD
GLOG
| $605K | ﹤0.01% |
40,524
-2
| -0% | -$28 |
|
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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.