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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
AAPL icon
1
Apple
AAPL
$4.72T
$621M 1.55%
36,493,968
+2,102,492
+6% +$34.9M
GE icon
2
GE Aerospace
GE
$362B
$477M 1.19%
4,166,365
+397,066
+11% +$45.5M
XOM icon
3
ExxonMobil
XOM
$650B
$443M 1.11%
5,146,507
-659,661
-11% -$59.5M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$414M 1.03%
4,773,729
+294,461
+7% +$26.4M
CVX icon
5
Chevron
CVX
$387B
$401M 1%
3,302,201
+67,967
+2% +$8.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$378M 0.94%
17,336,017
+263,905
+2% +$5.83M
SPG icon
7
Simon Property Group
SPG
$73B
$365M 0.91%
2,615,536
+76,359
+3% +$11.1M
WFC icon
8
Wells Fargo
WFC
$261B
$348M 0.87%
8,413,640
+35,026
+0.4% +$1.5M
MSFT icon
9
Microsoft
MSFT
$2.83T
$326M 0.81%
9,798,511
+1,042,488
+12% +$34.3M
T icon
10
AT&T
T
$157B
$313M 0.78%
12,235,672
+2,212,224
+22% +$58.1M
PG icon
11
Procter & Gamble
PG
$342B
$312M 0.78%
4,123,399
-7,371
-0.2% -$587K
C icon
12
Citigroup
C
$221B
$294M 0.73%
6,052,261
+56,058
+0.9% +$2.83M
MRK icon
13
Merck
MRK
$322B
$273M 0.68%
6,003,183
+158,817
+3% +$7.25M
PFE icon
14
Pfizer
PFE
$143B
$272M 0.68%
9,967,286
-810,766
-8% -$22.1M
CSCO icon
15
Cisco
CSCO
$444B
$267M 0.67%
11,421,409
-723,458
-6% -$18M
BAC icon
16
Bank of America
BAC
$430B
$261M 0.65%
18,906,441
+135,140
+0.7% +$1.93M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$253M 0.63%
2,226,978
-179,220
-7% -$20.7M
GILD icon
18
Gilead Sciences
GILD
$162B
$243M 0.61%
3,874,031
+56,616
+1% +$3.38M
JPM icon
19
JPMorgan Chase
JPM
$930B
$224M 0.56%
4,340,882
-345,359
-7% -$18.5M
AMZN icon
20
Amazon
AMZN
$2.51T
$195M 0.49%
12,469,240
+1,207,380
+11% +$18M
HD icon
21
Home Depot
HD
$324B
$188M 0.47%
2,475,403
-34,049
-1% -$2.63M
AMT icon
22
American Tower
AMT
$76.7B
$188M 0.47%
2,530,224
-198,096
-7% -$14.3M
IBM icon
23
IBM
IBM
$195B
$185M 0.46%
1,046,296
+40,147
+4% +$7.3M
PEP icon
24
PepsiCo
PEP
$184B
$185M 0.46%
2,322,567
+64,867
+3% +$5.33M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$182M 0.45%
8,063,714
+552,814
+7% +$12M
1
2 3 4 5

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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.