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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 | |
|---|---|---|---|---|---|---|
|
ANAT
2376
DELISTED
American National Group, Inc. Common Stock
ANAT
| $450K | ﹤0.01% |
4,585
+356
| +8% | +$38K |
|
2377
Camden National
CAC
$989M
| $449K | ﹤0.01% |
16,481
+962
| +6% | +$24.7K |
|
2378
Citi Trends
CTRN
$557M
| $447K | ﹤0.01% |
25,562
+3,492
| +16% | +$55.1K |
|
2379
Douglas Dynamics
PLOW
$1.04B
| $447K | ﹤0.01% |
30,336
-10
| -0% | -$146 |
|
|
BCOV
2380
DELISTED
Brightcove, Inc.
BCOV
| $447K | ﹤0.01% |
39,769
+2,951
| +8% | +$29.7K |
|
|
TAM
2381
DELISTED
TAMINCO CORP COM
TAM
| $447K | ﹤0.01% |
22,023
+1,207
| +6% | +$25K |
|
|
SALE
2382
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $446K | ﹤0.01% |
+12,540
| New | +$402K |
|
|
IQNT
2383
DELISTED
Inteliquent, Inc.
IQNT
| $446K | ﹤0.01% |
+46,147
| New | +$368K |
|
2384
Anika Therapeutics
ANIK
$202M
| $445K | ﹤0.01% |
18,554
+175
| +1% | +$3.93K |
|
2385
Customers Bancorp
CUBI
$2.69B
| $445K | ﹤0.01% |
30,392
+1,560
| +5% | +$23.7K |
|
2386
Mercury Systems
MRCY
$6B
| $445K | ﹤0.01% |
44,502
+2,507
| +6% | +$23.8K |
|
2387
Stoneridge
SRI
$209M
| $445K | ﹤0.01% |
41,144
-6,820
| -14% | -$84.3K |
|
2388
Titan Machinery
TITN
$459M
| $445K | ﹤0.01% |
27,720
+1,274
| +5% | +$23.3K |
|
2389
Chefs' Warehouse
CHEF
$4.08B
| $443K | ﹤0.01% |
19,164
+1,370
| +8% | +$29.4K |
|
|
UBNK
2390
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $442K | ﹤0.01% |
27,333
+1,557
| +6% | +$25K |
|
|
LUMO
2391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $439K | ﹤0.01% |
2,595
+154
| +6% | +$24.8K |
|
|
RLD
2392
DELISTED
REALD INC COM STK
RLD
| $439K | ﹤0.01% |
62,688
+2,261
| +4% | +$22K |
|
|
AMRE
2393
DELISTED
AMREIT INC NEW COM STK
AMRE
| $438K | ﹤0.01% |
25,259
+5,040
| +25% | +$90.1K |
|
2394
Carriage Services
CSV
$648M
| $437K | ﹤0.01% |
22,506
+1,345
| +6% | +$24.8K |
|
|
STFC
2395
DELISTED
State Auto Financial Corp
STFC
| $435K | ﹤0.01% |
20,763
-1,101
| -5% | -$22K |
|
|
HVB
2396
DELISTED
HUDSON VY HLDG CORP
HVB
| $433K | ﹤0.01% |
23,032
+1,327
| +6% | +$25.4K |
|
2397
Ducommun
DCO
$2.69B
| $432K | ﹤0.01% |
15,066
+1,060
| +8% | +$27K |
|
|
FURX
2398
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $431K | ﹤0.01% |
9,799
+515
| +6% | +$21.3K |
|
|
NSLR
2399
Neostellar Capital Corp
NSLR
$269M
| $430K | ﹤0.01% |
44,658
-26
| -0.1% | -$189 |
|
|
GWAY
2400
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $430K | ﹤0.01% |
20,832
-1
| -0% | -$14 |
|
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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.