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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
OKSB
2451
DELISTED
Southwest Bancorp Inc/OK
OKSB
$404K ﹤0.01%
27,296
-11
-0% -$164
ACHN
2452
DELISTED
Achillion Pharmaceuticals
ACHN
$401K ﹤0.01%
132,823
+3,761
+3% +$25.8K
ORN icon
2453
Orion Group Holdings
ORN
$481M
$399K ﹤0.01%
38,306
-10
-0% -$110
APAM icon
2454
Artisan Partners
APAM
$2.94B
$397K ﹤0.01%
7,574
+1
+0% +$51
CBZ icon
2455
CBIZ
CBZ
$2.49B
$397K ﹤0.01%
53,295
+2,608
+5% +$18.7K
TEAR
2456
DELISTED
TearLab Corporation
TEAR
$397K ﹤0.01%
3,587
+181
+5% +$22.6K
XNPT
2457
DELISTED
XENOPORT, INC.
XNPT
$396K ﹤0.01%
69,774
+4,743
+7% +$24.7K
AROW icon
2458
Arrow Financial
AROW
$663M
$395K ﹤0.01%
20,395
+1,274
+7% +$24.8K
CSFL
2459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$395K ﹤0.01%
40,802
-1
-0% -$10
MFIN icon
2460
Medallion Financial
MFIN
$230M
$394K ﹤0.01%
26,480
+1,658
+7% +$24.3K
SCLN
2461
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$394K ﹤0.01%
77,805
+4,475
+6% +$24.9K
IIIN icon
2462
Insteel Industries
IIIN
$626M
$393K ﹤0.01%
24,423
-8
-0% -$134
VOXX
2463
DELISTED
VOXX International Corporation Class A
VOXX
$391K ﹤0.01%
28,525
+1,801
+7% +$23.9K
ESIO
2464
DELISTED
Electro Scientific Industries
ESIO
$391K ﹤0.01%
33,363
-1,810
-5% -$20.9K
NNBR icon
2465
NN Inc
NNBR
$262M
$390K ﹤0.01%
25,088
+2,000
+9% +$26.9K
BFX
2466
DELISTED
BowFlex Inc.
BFX
$390K ﹤0.01%
54,079
+13,292
+33% +$102K
AMKR icon
2467
Amkor Technology
AMKR
$11.4B
$389K ﹤0.01%
90,611
+5,375
+6% +$23.1K
WWE
2468
DELISTED
World Wrestling Entertainment
WWE
$387K ﹤0.01%
38,045
-5
-0% -$52
GSIG
2469
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$387K ﹤0.01%
40,587
+2,831
+7% +$24.6K
PSTB
2470
DELISTED
Park Sterling Corp.
PSTB
$387K ﹤0.01%
60,323
-26
-0% -$162
HAWK
2471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$387K ﹤0.01%
16,119
+1,010
+7% +$24.9K
ANAC
2472
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$386K ﹤0.01%
36,359
+3,081
+9% +$26.9K
CLAR icon
2473
Clarus
CLAR
$127M
$385K ﹤0.01%
31,818
+2,627
+9% +$27.9K
FCBC icon
2474
First Community Bankshares
FCBC
$918M
$385K ﹤0.01%
23,523
-2
-0% -$32
SPRT
2475
DELISTED
support.com, Inc.
SPRT
$385K ﹤0.01%
23,568
+1,695
+8% +$27.6K
97 98
99
100 101

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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.