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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 | |
|---|---|---|---|---|---|---|
2426
Argan
AGX
$7.28B
| $419K | ﹤0.01% |
19,062
+1,549
| +9% | +$27.1K |
|
|
DHIL
2427
DELISTED
Diamond Hill
DHIL
| $419K | ﹤0.01% |
3,918
+227
| +6% | +$23.8K |
|
2428
Enterprise Financial Services Corp
EFSC
$2.43B
| $419K | ﹤0.01% |
24,953
+1,428
| +6% | +$24.8K |
|
|
DOC
2429
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $419K | ﹤0.01% |
+34,580
| New | +$404K |
|
2430
Cohu
COHU
$2B
| $417K | ﹤0.01% |
38,266
+4,661
| +14% | +$53.2K |
|
2431
Taylor Morrison
TMHC
| $417K | ﹤0.01% |
18,404
-127,528
| -87% | -$2.88M |
|
2432
MarineMax
HZO
$778M
| $416K | ﹤0.01% |
34,102
+2,149
| +7% | +$25.7K |
|
|
XOMA
2433
DELISTED
Xoma
XOMA
| $416K | ﹤0.01% |
4,641
+247
| +6% | +$22.5K |
|
|
SQNM
2434
DELISTED
SEQUENOM INC NEW
SQNM
| $416K | ﹤0.01% |
155,712
+5,232
| +3% | +$17.6K |
|
|
METR
2435
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $416K | ﹤0.01% |
19,791
+1,118
| +6% | +$23.8K |
|
|
CLUB
2436
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $415K | ﹤0.01% |
32,005
-10
| -0% | -$120 |
|
|
FSYS
2437
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $415K | ﹤0.01% |
21,128
+1,347
| +7% | +$25.9K |
|
|
NAVB
2438
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $414K | ﹤0.01% |
7,820
+433
| +6% | +$25.2K |
|
|
CWEI
2439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $414K | ﹤0.01% |
7,899
+168
| +2% | +$8.73K |
|
2440
Energy Recovery
ERII
$435M
| $412K | ﹤0.01% |
56,872
+5,743
| +11% | +$29.9K |
|
2441
Omeros
OMER
$816M
| $412K | ﹤0.01% |
42,257
+4,987
| +13% | +$29.7K |
|
2442
Great Southern Bancorp
GSBC
$880M
| $411K | ﹤0.01% |
14,555
+852
| +6% | +$24K |
|
2443
Republic Bancorp
RBCAA
$1.94B
| $411K | ﹤0.01% |
14,903
+917
| +7% | +$24.5K |
|
2444
StoneX
SNEX
$8.96B
| $411K | ﹤0.01% |
101,746
+7,234
| +8% | +$27.4K |
|
2445
Destination XL Group
DXLG
$34.7M
| $407K | ﹤0.01% |
62,842
+3,673
| +6% | +$23.6K |
|
|
ALR
2446
DELISTED
AlerisLife Inc
ALR
| $407K | ﹤0.01% |
7,868
-312
| -4% | -$17.3K |
|
2447
Coca-Cola Consolidated
COKE
$13.1B
| $406K | ﹤0.01% |
64,770
+4,060
| +7% | +$25.8K |
|
|
LDL
2448
DELISTED
Lydall, Inc.
LDL
| $405K | ﹤0.01% |
23,563
-6
| -0% | -$96 |
|
|
MEG
2449
DELISTED
Media General, Inc
MEG
| $405K | ﹤0.01% |
28,367
+2,340
| +9% | +$25.8K |
|
|
PCO
2450
DELISTED
Pendrell Corporation - Class A
PCO
| $405K | ﹤0.01% |
209
+10
| +5% | +$22.3K |
|
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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.