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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 | |
|---|---|---|---|---|---|---|
2276
Central Pacific Financial
CPF
$1.02B
| $531K | ﹤0.01% |
30,018
+1,316
| +5% | +$23.6K |
|
|
VTG
2277
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $531K | ﹤0.01% |
307,113
-337,476
| -52% | -$607K |
|
2278
Interactive Brokers
IBKR
$40.5B
| $530K | ﹤0.01% |
113,004
-28
| -0% | -$120 |
|
2279
DHI Group
DHX
$178M
| $529K | ﹤0.01% |
62,177
+2,672
| +4% | +$23.6K |
|
2280
Future Fuel
FF
$202M
| $529K | ﹤0.01% |
29,451
+1,743
| +6% | +$28.5K |
|
|
HA
2281
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
70,979
+3,844
| +6% | +$27.5K |
|
2282
Harte-Hanks
HHS
$16.3M
| $526K | ﹤0.01% |
5,962
+256
| +4% | +$23.4K |
|
|
WMC
2283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $526K | ﹤0.01% |
3,292
+188
| +6% | +$30.5K |
|
|
ENOC
2284
DELISTED
EnerNOC, Inc.
ENOC
| $523K | ﹤0.01% |
34,888
+1,717
| +5% | +$25.8K |
|
|
PMC
2285
DELISTED
PharMerica Corporation
PMC
| $521K | ﹤0.01% |
39,245
+1,855
| +5% | +$25K |
|
2286
Graham Corp
GHM
$1.17B
| $519K | ﹤0.01% |
14,365
-6
| -0% | -$204 |
|
2287
Repligen
RGEN
$8.2B
| $517K | ﹤0.01% |
46,661
+2,672
| +6% | +$26.6K |
|
2288
US Physical Therapy
USPH
$1.2B
| $516K | ﹤0.01% |
16,594
+990
| +6% | +$29.2K |
|
|
ARII
2289
DELISTED
American Railcar Industries, Inc.
ARII
| $516K | ﹤0.01% |
13,163
+1,007
| +8% | +$35.9K |
|
|
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $516K | ﹤0.01% |
74,213
+2,839
| +4% | +$19.7K |
|
2291
Ingles Markets
IMKTA
$1.71B
| $515K | ﹤0.01% |
17,913
-7
| -0% | -$188 |
|
|
RTEC
2292
DELISTED
Rudolph Technologies Inc
RTEC
| $515K | ﹤0.01% |
45,200
-870
| -2% | -$9.97K |
|
|
SFE
2293
DELISTED
Safeguard Scientifics, Inc.
SFE
| $513K | ﹤0.01% |
32,667
+1,507
| +5% | +$23.2K |
|
|
BKR
2294
DELISTED
BAKER MICHAEL CORP
BKR
| $513K | ﹤0.01% |
12,680
+841
| +7% | +$31.1K |
|
2295
Citizens
CIA
$257M
| $512K | ﹤0.01% |
59,244
-19
| -0% | -$140 |
|
2296
America's Car Mart
CRMT
$27.1M
| $512K | ﹤0.01% |
11,347
+574
| +5% | +$24.9K |
|
|
SGYP
2297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $511K | ﹤0.01% |
113,458
+5,735
| +5% | +$25.7K |
|
|
TAYC
2298
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $511K | ﹤0.01% |
23,089
+1,393
| +6% | +$29.8K |
|
|
BMTC
2299
DELISTED
Bryn Mawr Bank Corp
BMTC
| $509K | ﹤0.01% |
18,876
+990
| +6% | +$26K |
|
|
CGI
2300
DELISTED
Celadon Group Inc
CGI
| $509K | ﹤0.01% |
27,242
+1,333
| +5% | +$25.2K |
|
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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.