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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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$82.4B
| $38.8M | 0.1% |
+1,090,445
| New | +$36.6M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.7M | 0.1% |
+517,668
| New | +$37.5M |
|
|
PCL
253
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.1M | 0.1% |
+815,856
| New | +$41M |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $37.8M | 0.1% |
+503,474
| New | +$41.1M |
|
255
Kimberly-Clark
KMB
$36.4B
| $37.7M | 0.1% |
+405,292
| New | +$39.1M |
|
256
Emerson Electric
EMR
$82.9B
| $37.7M | 0.1% |
+691,641
| New | +$38.9M |
|
257
Agilent Technologies
A
$39.1B
| $37.7M | 0.1% |
+1,231,293
| New | +$38.3M |
|
258
Digital Realty Trust
DLR
$73.7B
| $37.7M | 0.1% |
+617,298
| New | +$40.3M |
|
259
Zimmer Biomet
ZBH
$17.7B
| $37.6M | 0.1% |
+516,530
| New | +$38.6M |
|
260
Devon Energy
DVN
$51.9B
| $37.4M | 0.1% |
+721,104
| New | +$40.2M |
|
261
Campbell Soup
CPB
$6.51B
| $37.2M | 0.1% |
+830,879
| New | +$37.7M |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $37M | 0.1% |
+1,004,938
| New | +$35.5M |
|
263
ON Semiconductor
ON
$33.8B
| $36.9M | 0.1% |
+4,562,630
| New | +$36.6M |
|
264
DuPont de Nemours
DD
$18.6B
| $36.6M | 0.1% |
+449,785
| New | +$37.9M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $36.5M | 0.1% |
+760,064
| New | +$36.3M |
|
266
Teradata
TDC
$2.68B
| $36.5M | 0.1% |
+726,252
| New | +$39.1M |
|
|
IPG
267
DELISTED
Interpublic Group of Companies
IPG
| $36.4M | 0.1% |
+2,501,607
| New | +$35.3M |
|
268
General Motors
GM
$74.7B
| $36.3M | 0.1% |
+1,089,960
| New | +$34.5M |
|
269
American Water Works
AWK
$26.3B
| $36.2M | 0.1% |
+878,442
| New | +$36.3M |
|
270
NiSource
NI
$22.4B
| $36.1M | 0.1% |
+3,207,848
| New | +$37.1M |
|
271
Applied Materials
AMAT
$426B
| $35.9M | 0.1% |
+2,408,111
| New | +$34.9M |
|
272
APA Corp
APA
$12.8B
| $35.8M | 0.1% |
+427,602
| New | +$34M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.8M | 0.1% |
+600,414
| New | +$34.9M |
|
274
Blackrock
BLK
$164B
| $35.5M | 0.1% |
+138,179
| New | +$37M |
|
275
DTE Energy
DTE
$31.1B
| $35.5M | 0.1% |
+621,631
| New | +$36.6M |
|
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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.