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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 | |
|---|---|---|---|---|---|---|
|
XBKS
3026
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $39K | ﹤0.01% |
+2,985
| New | +$39.1K |
|
|
KSPN
3027
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $38K | ﹤0.01% |
+394
| New | +$34.4K |
|
|
USMD
3028
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $29K | ﹤0.01% |
+965
| New | +$16.4K |
|
|
VIAS
3029
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $29K | ﹤0.01% |
+2,479
| New | +$30.4K |
|
3030
Beasley Broadcasting Group
BBGI
$37.1M
| $27K | ﹤0.01% |
+161
| New | +$22K |
|
3031
Omega Flex
OFLX
$298M
| $26K | ﹤0.01% |
+1,781
| New | +$24.7K |
|
|
CACB
3032
DELISTED
Cascade Bancorp
CACB
| $25K | ﹤0.01% |
+4,081
| New | +$24.3K |
|
|
BSF
3033
DELISTED
Bear State Financial, Inc.
BSF
| $19K | ﹤0.01% |
+2,709
| New | +$23.1K |
|
|
CFNB
3034
DELISTED
California First National Banc
CFNB
| $19K | ﹤0.01% |
+1,173
| New | +$19.3K |
|
3035
Willis Towers Watson
WTW
$27.9B
| $12K | ﹤0.01% |
+113
| New | +$12K |
|
3036
Comp X International
CIX
$329M
| $11K | ﹤0.01% |
+765
| New | +$9.25K |
|
3037
McEwen Inc
MUX
$1.03B
| $1K | ﹤0.01% |
+87
| New | +$1.94K |
|
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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.