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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
ASRT
2201
DELISTED
Assertio
ASRT
$604K ﹤0.01%
1,346
+66
+5% +$27K
RMTI icon
2202
Rockwell Medical
RMTI
$27.6M
$604K ﹤0.01%
481
– –
ARQ icon
2203
Arq
ARQ
$83.7M
$604K ﹤0.01%
28,288
+1,188
+4% +$24.5K
VRA icon
2204
Vera Bradley
VRA
$104M
$603K ﹤0.01%
29,343
+1,121
+4% +$23.9K
BV
2205
DELISTED
Bazaarvoice, Inc.
BV
$603K ﹤0.01%
66,400
+2,532
+4% +$25.8K
NWLIA
2206
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$603K ﹤0.01%
2,989
+118
+4% +$23.8K
RUTH
2207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$602K ﹤0.01%
50,796
+1,994
+4% +$24.4K
GTN icon
2208
Gray Television
GTN
$430M
$601K ﹤0.01%
76,514
+11,009
+17% +$82.5K
UFI icon
2209
UNIFI
UFI
$121M
$601K ﹤0.01%
25,708
+1,071
+4% +$24.5K
SAAS
2210
DELISTED
inContact, Inc.
SAAS
$601K ﹤0.01%
72,679
+2,972
+4% +$25.4K
MCRL
2211
DELISTED
MICREL INC
MCRL
$601K ﹤0.01%
65,967
+2,379
+4% +$23.6K
DEST
2212
DELISTED
Destination Maternity Corporation
DEST
$599K ﹤0.01%
18,852
+863
+5% +$25.2K
MFRM
2213
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$599K ﹤0.01%
18,845
+958
+5% +$38.1K
ROCK icon
2214
Gibraltar Industries
ROCK
$1.39B
$598K ﹤0.01%
41,923
+1,538
+4% +$22.1K
ZEP
2215
DELISTED
ZEP INC COM STK (DE)
ZEP
$595K ﹤0.01%
36,620
+3,148
+9% +$44.5K
CGX
2216
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$595K ﹤0.01%
10,606
-3
-0% -$162
LAYN
2217
DELISTED
Layne Christensen Co
LAYN
$593K ﹤0.01%
29,721
-6
-0% -$118
SMCI icon
2218
Super Micro Computer
SMCI
$18.4B
$592K ﹤0.01%
437,070
+21,050
+5% +$26.6K
SRDX
2219
DELISTED
Surmodics
SRDX
$590K ﹤0.01%
24,803
+1,227
+5% +$26.3K
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
$590K ﹤0.01%
21,181
+880
+4% +$24.7K
SHOE
2221
Shoe Station Group
SHOE
$431M
$588K ﹤0.01%
43,564
+2,088
+5% +$27.4K
STL
2222
DELISTED
STERLING BANCORP
STL
$587K ﹤0.01%
42,774
+1,919
+5% +$25.5K
TRC icon
2223
Tejon Ranch
TRC
$467M
$585K ﹤0.01%
19,527
+183
+0.9% +$5.56K
SHOR
2224
DELISTED
ShoreTel, Inc.
SHOR
$585K ﹤0.01%
96,815
+20,092
+26% +$95.6K
SP
2225
DELISTED
SP Plus Corporation
SP
$579K ﹤0.01%
21,532
+1,067
+5% +$24.7K
87 88
89
90 91

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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.