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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $31.7M | 0.09% |
+1,003,799
| New | +$30.4M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $31.5M | 0.08% |
+497,021
| New | +$31.7M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $31.3M | 0.08% |
+471,557
| New | +$29.8M |
|
304
OGE Energy
OGE
$10.3B
| $31.1M | 0.08% |
+913,504
| New | +$31.8M |
|
305
Fortune Brands Innovations
FBIN
$6.12B
| $31.1M | 0.08% |
+940,701
| New | +$31.3M |
|
306
NOV
NOV
$7.45B
| $31.1M | 0.08% |
+500,320
| New | +$30.8M |
|
307
Teledyne Technologies
TDY
$30.4B
| $30.9M | 0.08% |
+398,874
| New | +$30.4M |
|
|
VR
308
DELISTED
Validus Hold Ltd
VR
| $30.7M | 0.08% |
+848,930
| New | +$31.4M |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| $30.6M | 0.08% |
+2,158,250
| New | +$31.1M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $30.4M | 0.08% |
+1,062,945
| New | +$28.5M |
|
311
Northern Trust
NTRS
$22.2B
| $30.3M | 0.08% |
+523,621
| New | +$29.3M |
|
|
VRE
312
DELISTED
Veris Residential
VRE
| $30.1M | 0.08% |
+1,229,162
| New | +$33M |
|
313
RLJ Lodging Trust
RLJ
$1.87B
| $30M | 0.08% |
+1,334,961
| New | +$30.6M |
|
314
Monster Beverage
MNST
$91.4B
| $30M | 0.08% |
+2,961,792
| New | +$27.8M |
|
315
Ametek
AME
$55.5B
| $30M | 0.08% |
+708,128
| New | +$29.6M |
|
316
Southern Company
SO
$110B
| $29.8M | 0.08% |
+676,054
| New | +$31.1M |
|
317
United Airlines
UAL
$38.4B
| $29.7M | 0.08% |
+950,297
| New | +$30.2M |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $29.7M | 0.08% |
+1,538,419
| New | +$32.1M |
|
319
Fastenal
FAST
$54B
| $29.7M | 0.08% |
+2,589,004
| New | +$31.7M |
|
320
Thermo Fisher Scientific
TMO
$211B
| $29.6M | 0.08% |
+349,502
| New | +$29.1M |
|
321
Harley-Davidson
HOG
$2.68B
| $29.5M | 0.08% |
+538,708
| New | +$29.1M |
|
322
Teva Pharmaceuticals
TEVA
$35.9B
| $29.4M | 0.08% |
+749,509
| New | +$29.2M |
|
323
Rayonier
RYN
$6.49B
| $29.4M | 0.08% |
+782,630
| New | +$30.3M |
|
324
Newell Brands
NWL
$2.16B
| $29.4M | 0.08% |
+1,118,770
| New | +$29.7M |
|
325
Aflac
AFL
$63.9B
| $29.4M | 0.08% |
+1,010,490
| New | +$27.4M |
|
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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.