We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$16.6B
| $29.4M | 0.08% |
+1,127,098
| New | +$30.5M |
|
|
MDVN
327
DELISTED
MEDIVATION, INC.
MDVN
| $29.3M | 0.08% |
+1,191,000
| New | +$30M |
|
328
VF Corp
VFC
$6.68B
| $29.3M | 0.08% |
+643,806
| New | +$27.3M |
|
329
Kroger
KR
$34.8B
| $28.7M | 0.08% |
+1,660,408
| New | +$28.3M |
|
330
Omega Healthcare
OHI
$15.4B
| $28.5M | 0.08% |
+918,535
| New | +$30.2M |
|
331
The Mosaic Company
MOS
$7.09B
| $28.5M | 0.08% |
+528,982
| New | +$31.5M |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.2M | 0.08% |
+355,523
| New | +$28.5M |
|
333
Illinois Tool Works
ITW
$81.4B
| $28.1M | 0.08% |
+406,452
| New | +$27.2M |
|
334
Nu Skin
NUS
$247M
| $28.1M | 0.08% |
+459,744
| New | +$25.5M |
|
335
Mohawk Industries
MHK
$6.9B
| $28M | 0.08% |
+249,031
| New | +$28.1M |
|
336
AutoZone
AZO
$48.3B
| $27.9M | 0.07% |
+65,903
| New | +$26.9M |
|
337
Cleveland-Cliffs
CLF
$6.81B
| $27.8M | 0.07% |
+1,713,478
| New | +$32.8M |
|
|
COV
338
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.8M | 0.07% |
+499,417
| New | +$28.9M |
|
339
NXP Semiconductors
NXPI
$68B
| $27.8M | 0.07% |
+897,839
| New | +$26.3M |
|
|
HME
340
DELISTED
HOME PROPERTIES, INC
HME
| $27.8M | 0.07% |
+424,968
| New | +$27.1M |
|
341
Crocs
CROX
$6.69B
| $27.7M | 0.07% |
+1,678,012
| New | +$27.2M |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $27.6M | 0.07% |
+69,194
| New | +$28M |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $27.5M | 0.07% |
+752,342
| New | +$28M |
|
344
Stanley Black & Decker
SWK
$14.2B
| $27.4M | 0.07% |
+355,006
| New | +$27.8M |
|
345
Dominion Energy
D
$62.5B
| $27.4M | 0.07% |
+482,221
| New | +$28.2M |
|
346
CoreCivic
CXW
$3.1B
| $27.3M | 0.07% |
+806,851
| New | +$29.5M |
|
347
Lear
LEA
$7.19B
| $27.3M | 0.07% |
+450,991
| New | +$26M |
|
|
SCHW
348
Charles Schwab
SCHW
$177B
| $27.2M | 0.07% |
+1,282,710
| New | +$23.7M |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $27.1M | 0.07% |
+882,023
| New | +$28.8M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $27M | 0.07% |
+244,633
| New | +$26.6M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.