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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2301
DELISTED
Lakeland Bancorp Inc
LBAI
| $508K | ﹤0.01% |
47,439
+2,328
| +5% | +$24.9K |
|
|
MCGC
2302
DELISTED
MCG CAP CORP
MCGC
| $507K | ﹤0.01% |
100,574
+1,256
| +1% | +$6.48K |
|
2303
TriCo Bancshares
TCBK
$1.85B
| $506K | ﹤0.01% |
22,205
+1,098
| +5% | +$24K |
|
2304
Boise Cascade
BCC
$2.83B
| $505K | ﹤0.01% |
18,722
+890
| +5% | +$22.7K |
|
2305
First Busey Corp
BUSE
$2.56B
| $505K | ﹤0.01% |
32,306
+1,739
| +6% | +$25.8K |
|
2306
Federal Agricultural Mortgage
AGM
$2.31B
| $503K | ﹤0.01% |
15,061
+1,547
| +11% | +$50.3K |
|
2307
Ambarella
AMBA
$3.03B
| $503K | ﹤0.01% |
25,753
+1,396
| +6% | +$23.7K |
|
2308
FormFactor
FORM
$6.88B
| $502K | ﹤0.01% |
73,160
+3,720
| +5% | +$25.3K |
|
2309
First Financial Corp
THFF
$950M
| $502K | ﹤0.01% |
15,911
+760
| +5% | +$24.4K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $502K | ﹤0.01% |
41,306
+2,485
| +6% | +$26.6K |
|
2311
Curis
CRIS
$9.41M
| $501K | ﹤0.01% |
56
+3
| +6% | +$24.2K |
|
|
WTSL
2312
DELISTED
WET SEAL INC CL-A
WTSL
| $501K | ﹤0.01% |
127,451
+5,592
| +5% | +$23.7K |
|
|
OB
2313
DELISTED
Onebeacon Insurance Group Ltd
OB
| $501K | ﹤0.01% |
33,916
+4,729
| +16% | +$68.9K |
|
2314
Towne Bank
TOWN
$3.53B
| $499K | ﹤0.01% |
34,586
-7
| -0% | -$107 |
|
|
CALD
2315
DELISTED
Callidus Software, Inc.
CALD
| $498K | ﹤0.01% |
54,282
+3,741
| +7% | +$28.3K |
|
|
TWGP
2316
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $498K | ﹤0.01% |
71,109
+4,954
| +7% | +$83K |
|
|
AMWD
2317
DELISTED
American Woodmark
AMWD
| $496K | ﹤0.01% |
14,302
+892
| +7% | +$31.9K |
|
|
KBAL
2318
DELISTED
Kimball International
KBAL
| $496K | ﹤0.01% |
57,256
+2,865
| +5% | +$24.3K |
|
2319
Onto Innovation
ONTO
$12B
| $494K | ﹤0.01% |
30,671
+1,554
| +5% | +$23.4K |
|
2320
OraSure Technologies
OSUR
$277M
| $493K | ﹤0.01% |
82,029
+11,672
| +17% | +$58.5K |
|
|
EOPN
2321
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $493K | ﹤0.01% |
22,016
+2,596
| +13% | +$53.3K |
|
2322
Alamo Group
ALG
$2B
| $492K | ﹤0.01% |
10,059
+544
| +6% | +$24.5K |
|
2323
Entravision Communication
EVC
$1.01B
| $492K | ﹤0.01% |
83,323
+8,373
| +11% | +$48.5K |
|
|
CTWS
2324
DELISTED
Connecticut Water Service Inc
CTWS
| $491K | ﹤0.01% |
15,266
+861
| +6% | +$26.2K |
|
|
HSII
2325
DELISTED
Heidrick & Struggles
HSII
| $490K | ﹤0.01% |
25,713
-8
| -0% | -$129 |
|
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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.