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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
CAI
2251
DELISTED
CAI International, Inc.
CAI
$556K ﹤0.01%
23,873
+1,078
+5% +$24.1K
SMRT
2252
DELISTED
Stein Mart Inc
SMRT
$556K ﹤0.01%
40,539
-11
-0% -$148
COTY icon
2253
Coty
COTY
$2.45B
$554K ﹤0.01%
34,168
-276,254
-89% -$4.59M
OFIX icon
2254
Orthofix Medical
OFIX
$496M
$554K ﹤0.01%
26,575
+901
+4% +$21.9K
SYBT icon
2255
Stock Yards Bancorp
SYBT
$2.52B
$554K ﹤0.01%
29,346
+1,425
+5% +$25.8K
ECYT
2256
DELISTED
Endocyte, Inc. Common Stock
ECYT
$551K ﹤0.01%
41,306
+1,518
+4% +$24K
ATRI
2257
DELISTED
Atrion Corp
ATRI
$550K ﹤0.01%
2,127
+32
+2% +$7.79K
CVCO icon
2258
Cavco Industries
CVCO
$4.54B
$548K ﹤0.01%
9,630
-5
-0.1% -$273
ADAM
2259
Adamas Trust
ADAM
$783M
$547K ﹤0.01%
21,894
+964
+5% +$24.3K
GTIV
2260
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$547K ﹤0.01%
45,461
+2,794
+7% +$31.6K
BANF icon
2261
BancFirst
BANF
$3.89B
$546K ﹤0.01%
20,186
+1,944
+11% +$50.8K
MRTN icon
2262
Marten Transport
MRTN
$1.25B
$546K ﹤0.01%
79,575
-33
-0% -$229
GIFI
2263
DELISTED
Gulf Island Fabrication
GIFI
$545K ﹤0.01%
22,230
+1,409
+7% +$33.1K
CEVA icon
2264
CEVA Inc
CEVA
$883M
$543K ﹤0.01%
31,452
+1,401
+5% +$25.8K
CGRN
2265
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$541K ﹤0.01%
2,291
+101
+5% +$25.2K
FRM
2266
DELISTED
FURMANITE CORPORATION COM
FRM
$539K ﹤0.01%
54,474
+3,143
+6% +$27.2K
SEM
2267
DELISTED
Select Medical
SEM
$538K ﹤0.01%
123,784
+8,755
+8% +$40K
GLPW
2268
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$538K ﹤0.01%
26,744
+4,356
+19% +$80K
FWM
2269
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$537K ﹤0.01%
20,994
+891
+4% +$22.3K
GPX
2270
DELISTED
GP Strategies Corp.
GPX
$535K ﹤0.01%
20,420
+911
+5% +$23.6K
UBNK
2271
DELISTED
United Financial Bancorp, Inc.
UBNK
$535K ﹤0.01%
41,134
+1,887
+5% +$24.9K
BAS
2272
DELISTED
Basis Energy Services, Inc.
BAS
$535K ﹤0.01%
74
– –
MODV
2273
DELISTED
ModivCare
MODV
$534K ﹤0.01%
18,614
-1,011
-5% -$28.4K
NGS icon
2274
Natural Gas Services Group
NGS
$460M
$534K ﹤0.01%
19,920
+1,000
+5% +$26.1K
UMH
2275
UMH Properties
UMH
$1.34B
$534K ﹤0.01%
53,751
+2,208
+4% +$22.7K
89 90
91
92 93

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TCIM
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HFS
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SBAM
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BB
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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.