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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
REV
2401
DELISTED
Revlon, Inc.
REV
$429K ﹤0.01%
15,449
+1,017
+7% +$25.1K
BKMU
2402
DELISTED
Bank Mutual Corp
BKMU
$428K ﹤0.01%
68,325
+3,978
+6% +$24.7K
MG icon
2403
Mistras Group
MG
$488M
$426K ﹤0.01%
25,032
+3,556
+17% +$62.3K
GABC icon
2404
German American Bancorp
GABC
$1.92B
$425K ﹤0.01%
25,265
-1
-0% -$17
QMCO icon
2405
Quantum Corp
QMCO
$443M
$425K ﹤0.01%
1,926
+92
+5% +$22.5K
POWR
2406
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$425K ﹤0.01%
26,494
+1,515
+6% +$23.9K
ISSI
2407
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$425K ﹤0.01%
38,994
+2,192
+6% +$24.2K
KWK
2408
DELISTED
QUICKSILVER RESOURCES INC
KWK
$425K ﹤0.01%
215,543
+15,050
+8% +$25.5K
SMA
2409
DELISTED
SYMMETRY MEDICAL INC
SMA
$425K ﹤0.01%
52,043
+2,713
+5% +$23K
RIGL icon
2410
Rigel Pharmaceuticals
RIGL
$708M
$424K ﹤0.01%
11,849
-5
-0% -$182
VLGEA icon
2411
Village Super Market
VLGEA
$648M
$424K ﹤0.01%
11,165
+1,433
+15% +$51.9K
PRKR
2412
DELISTED
Parkervision Inc
PRKR
$424K ﹤0.01%
12,657
+523
+4% +$20.9K
GNCMA
2413
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$424K ﹤0.01%
44,493
+2,613
+6% +$24K
BVN icon
2414
Compañía de Minas Buenaventura
BVN
$7.68B
$423K ﹤0.01%
36,122
+6,400
+22% +$84.6K
BNCL
2415
DELISTED
Beneficial Bancorp, Inc.
BNCL
$423K ﹤0.01%
46,720
+1,193
+3% +$9.91K
BBRG
2416
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$422K ﹤0.01%
27,934
+1,524
+6% +$24.9K
GIMO
2417
DELISTED
Gigamon Inc.
GIMO
$422K ﹤0.01%
+10,930
New +$380K
ANEN
2418
DELISTED
ANAREN INC
ANEN
$422K ﹤0.01%
16,548
+1,020
+7% +$24.9K
NWPX icon
2419
NWPX Infrastructure Inc
NWPX
$1.22B
$421K ﹤0.01%
12,803
-1
-0% -$30
UVSP icon
2420
Univest Financial
UVSP
$1.24B
$421K ﹤0.01%
22,351
-2
-0% -$40
UNIS
2421
DELISTED
Unilife Corporation
UNIS
$421K ﹤0.01%
12,681
+839
+7% +$26.3K
NTLS
2422
DELISTED
NTELOS HLDGS CORP COM
NTLS
$421K ﹤0.01%
22,411
+1,338
+6% +$23.1K
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
$420K ﹤0.01%
24,318
+1,505
+7% +$24.6K
ZIXI
2424
DELISTED
Zix Corporation
ZIXI
$420K ﹤0.01%
85,960
+5,706
+7% +$25.6K
AMRI
2425
DELISTED
Albany Molecular Research Inc
AMRI
$420K ﹤0.01%
32,579
+1,943
+6% +$23.9K
95 96
97
98 99

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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.