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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
CSII
2226
DELISTED
Cardiovascular Systems, Inc.
CSII
$579K ﹤0.01%
28,863
+1,149
+4% +$23.9K
EPIQ
2227
DELISTED
EPIQ SYSTEMS INC
EPIQ
$579K ﹤0.01%
43,787
+1,806
+4% +$23.5K
CVI icon
2228
CVR Energy
CVI
$3.39B
$578K ﹤0.01%
15,018
-20,193
-57% -$886K
STML
2229
DELISTED
Stemline Therapeutics, Inc.
STML
$578K ﹤0.01%
12,764
+752
+6% +$24.5K
AVX
2230
DELISTED
AVX Corporation
AVX
$576K ﹤0.01%
43,857
+11,943
+37% +$155K
SRCE icon
2231
1st Source
SRCE
$2.18B
$573K ﹤0.01%
23,417
+1,088
+5% +$26.5K
FFG
2232
DELISTED
FBL Financial Group
FFG
$573K ﹤0.01%
12,757
-7
-0.1% -$312
VCBI
2233
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$573K ﹤0.01%
36,897
+1,683
+5% +$25.5K
CADX
2234
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$572K ﹤0.01%
90,596
+4,340
+5% +$27.6K
CMTL icon
2235
Comtech Telecommunications
CMTL
$51.5M
$571K ﹤0.01%
23,499
+901
+4% +$23.4K
DAKT icon
2236
Daktronics
DAKT
$953M
$571K ﹤0.01%
51,068
+2,146
+4% +$23.7K
MGI
2237
DELISTED
MoneyGram International, Inc. New
MGI
$570K ﹤0.01%
29,113
+280
+1% +$6.01K
OMN
2238
DELISTED
OMNOVA Solutions Inc.
OMN
$568K ﹤0.01%
66,464
+6,197
+10% +$50.6K
ATSG
2239
DELISTED
Air Transport Services Group
ATSG
$566K ﹤0.01%
75,581
+3,743
+5% +$25K
MACK
2240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$565K ﹤0.01%
18,911
+3,634
+24% +$127K
GTS
2241
DELISTED
Triple-S Management Corporation
GTS
$563K ﹤0.01%
32,183
+3,135
+11% +$60.4K
FBP icon
2242
First Bancorp
FBP
$4.47B
$562K ﹤0.01%
99,008
+1,055
+1% +$7.46K
CETV
2243
DELISTED
Central European Media Enterprises Ltd
CETV
$561K ﹤0.01%
106,415
+7,287
+7% +$30K
DTSI
2244
DELISTED
DTS, Inc.
DTSI
$561K ﹤0.01%
26,723
+1,068
+4% +$23.3K
CVGW
2245
DELISTED
Calavo Growers
CVGW
$560K ﹤0.01%
18,520
+2,400
+15% +$66.1K
ECHO
2246
DELISTED
Echo Global Logistics, Inc.
ECHO
$560K ﹤0.01%
26,748
+1,258
+5% +$26.5K
CMLS
2247
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$559K ﹤0.01%
13,190
+858
+7% +$31.3K
LABL
2248
DELISTED
Multi-Color Corp
LABL
$558K ﹤0.01%
16,460
+742
+5% +$24.3K
GPRE icon
2249
Green Plains
GPRE
$1.15B
$556K ﹤0.01%
34,640
+1,789
+5% +$28.9K
QNST icon
2250
QuinStreet
QNST
$916M
$556K ﹤0.01%
58,835
+2,839
+5% +$26.1K
88 89
90
91 92

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.