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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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan Inc
AGN
| $35.2M | 0.09% |
+418,273
| New | +$43.4M |
|
277
Oceaneering
OII
$5.25B
| $35.2M | 0.09% |
+487,641
| New | +$34.1M |
|
278
CME Group
CME
$92.2B
| $35.1M | 0.09% |
+461,794
| New | +$30.3M |
|
279
Vertex Pharmaceuticals
VRTX
$121B
| $34.8M | 0.09% |
+435,889
| New | +$32.1M |
|
280
Allstate
ALL
$66.9B
| $34M | 0.09% |
+707,208
| New | +$34.4M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $34M | 0.09% |
+295,480
| New | +$33.7M |
|
|
PPS
282
DELISTED
Post Properties
PPS
| $33.9M | 0.09% |
+685,962
| New | +$33.6M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $33.9M | 0.09% |
+708,131
| New | +$34.5M |
|
284
Salesforce
CRM
$134B
| $33.8M | 0.09% |
+884,806
| New | +$36.5M |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 0.09% |
+676,440
| New | +$34.1M |
|
286
Universal Health Services
UHS
$9.43B
| $33.5M | 0.09% |
+500,519
| New | +$33.1M |
|
287
RenaissanceRe
RNR
$13.7B
| $33.3M | 0.09% |
+383,196
| New | +$34M |
|
288
SPX Corp
SPXC
$11B
| $33.2M | 0.09% |
+1,831,457
| New | +$34.9M |
|
|
BNY
289
Bank of New York Mellon
BNY
$108B
| $33.2M | 0.09% |
+1,182,547
| New | +$34M |
|
290
Commault Systems
CVLT
$5.89B
| $33.2M | 0.09% |
+437,085
| New | +$32.2M |
|
291
General Mills
GIS
$19.2B
| $33.1M | 0.09% |
+683,069
| New | +$33.6M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $33.1M | 0.09% |
+922,972
| New | +$33M |
|
293
Essex Property Trust
ESS
$18.9B
| $32.9M | 0.09% |
+206,733
| New | +$32.5M |
|
294
CSX Corp
CSX
$98.6B
| $32.8M | 0.09% |
+4,240,131
| New | +$34.8M |
|
295
Deere & Co
DE
$170B
| $32.8M | 0.09% |
+403,146
| New | +$34.8M |
|
296
Trane Technologies
TT
$106B
| $32.7M | 0.09% |
+737,457
| New | +$32.8M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $32.5M | 0.09% |
+630,474
| New | +$30.4M |
|
298
Eversource Energy
ES
$28.2B
| $32.1M | 0.09% |
+764,259
| New | +$33M |
|
299
NRG Energy
NRG
$29.8B
| $32M | 0.09% |
+1,198,966
| New | +$32.3M |
|
300
Public Service Enterprise Group
PEG
$39.8B
| $31.9M | 0.09% |
+976,894
| New | +$33.4M |
|
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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.