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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
+3.43%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
–
Cap. Flow
+$37.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,041
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$522M |
| 3 |
GE Aerospace
GE
|
+$417M |
| 4 |
Simon Property Group
SPG
|
+$407M |
| 5 |
Chevron
CVX
|
+$391M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.05% |
| 2 | Real Estate | 11.18% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.51% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$26.4B
| $41.9M | 0.11% |
+701,804
| New | +$41.9M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.11% |
+946,112
| New | +$46.1M |
|
|
AVP
228
DELISTED
Avon Products, Inc.
AVP
| $41.8M | 0.11% |
+1,987,985
| New | +$44.6M |
|
229
Xcel Energy
XEL
$51B
| $41.8M | 0.11% |
+1,473,197
| New | +$44M |
|
230
Booking.com
BKNG
$138B
| $41.6M | 0.11% |
+1,257,300
| New | +$38.4M |
|
231
Tyson Foods
TSN
$20.2B
| $41.6M | 0.11% |
+1,619,634
| New | +$40.1M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $41.5M | 0.11% |
+232,739
| New | +$41.2M |
|
233
Nucor
NUE
$56.4B
| $41.4M | 0.11% |
+954,594
| New | +$42.3M |
|
|
ADT
234
DELISTED
ADT Corp
ADT
| $41M | 0.11% |
+1,027,891
| New | +$43.7M |
|
235
PACCAR
PCAR
$69.6B
| $40.8M | 0.11% |
+1,140,044
| New | +$39.3M |
|
236
Valero Energy
VLO
$89.8B
| $40.4M | 0.11% |
+1,161,867
| New | +$44.3M |
|
237
SITE Centers
SITC
$230M
| $40.4M | 0.11% |
+1,882,387
| New | +$43.4M |
|
238
Regions Financial
RF
$26.3B
| $40.2M | 0.11% |
+4,213,249
| New | +$36.7M |
|
239
Consolidated Edison
ED
$41.6B
| $40.1M | 0.11% |
+688,286
| New | +$41.3M |
|
240
Danaher
DHR
$135B
| $40.1M | 0.11% |
+941,664
| New | +$39M |
|
241
Equity Lifestyle Properties
ELS
$12.8B
| $39.8M | 0.11% |
+2,023,344
| New | +$40.5M |
|
242
Realty Income
O
$61.2B
| $39.6M | 0.11% |
+975,211
| New | +$45M |
|
243
KBR
KBR
$4.68B
| $39.4M | 0.11% |
+1,210,860
| New | +$38.6M |
|
244
Cemex
CX
$17.4B
| $39.3M | 0.11% |
+4,341,477
| New | +$41.7M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $39.1M | 0.11% |
+640,674
| New | +$36.5M |
|
|
AIV
246
Aimco
AIV
$380M
| $39.1M | 0.1% |
+9,765,857
| New | +$40M |
|
247
Moody's
MCO
$81.7B
| $39M | 0.1% |
+640,051
| New | +$38.8M |
|
248
Liberty Global Class A
LBTYA
$3.31B
| $38.9M | 0.1% |
+1,271,881
| New | +$38.9M |
|
249
Regency Centers
REG
$15B
| $38.8M | 0.1% |
+764,207
| New | +$41M |
|
250
CarMax
KMX
$8.27B
| $38.8M | 0.1% |
+840,830
| New | +$38.2M |
|
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Teachers Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Advisors, which disclosed 3,042 positions worth $37.3B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 34,391,476 shares worth $486M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Real Estate and Technology.
- Teachers Advisors's largest Q2 2013 buy was Apple: 34,391,476 shares worth $486M.
- Teachers Advisors's ten largest holdings make up 11% of its $37.3B portfolio in Q2 2013.
- Teachers Advisors disclosed 3,042 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.