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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.71B
| $24.5M | 0.07% |
+195,884
| New | +$22.5M |
|
377
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.4M | 0.07% |
+152,737
| New | +$24.6M |
|
378
Edwards Lifesciences
EW
$47.6B
| $24.3M | 0.07% |
+2,169,720
| New | +$25.7M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.07% |
+286,306
| New | +$25.1M |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.07% |
+655,338
| New | +$26.8M |
|
381
Ciena
CIEN
$55.3B
| $24.2M | 0.07% |
+1,247,155
| New | +$20.8M |
|
382
Everest Group
EG
$15.2B
| $24.2M | 0.06% |
+188,449
| New | +$24.4M |
|
383
Constellation Brands
STZ
$22.2B
| $24.1M | 0.06% |
+461,724
| New | +$23.3M |
|
384
iShares Russell 1000 Value ETF
IWD
$82B
| $24M | 0.06% |
+286,670
| New | +$23.9M |
|
385
F5
FFIV
$22.1B
| $23.9M | 0.06% |
+347,962
| New | +$26.8M |
|
386
Abercrombie & Fitch
ANF
$4.17B
| $23.9M | 0.06% |
+528,831
| New | +$26M |
|
|
KOG
387
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.8M | 0.06% |
+2,672,407
| New | +$22.6M |
|
388
Cheniere Energy
LNG
$56.5B
| $23.6M | 0.06% |
+850,721
| New | +$23.9M |
|
389
Automatic Data Processing
ADP
$100B
| $23.6M | 0.06% |
+389,851
| New | +$23.3M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.06% |
+844,956
| New | +$25.6M |
|
391
Marvell Technology
MRVL
$174B
| $23.5M | 0.06% |
+2,004,053
| New | +$21.7M |
|
392
Church & Dwight Co
CHD
$23.1B
| $23.5M | 0.06% |
+760,300
| New | +$23.7M |
|
|
CAVM
393
DELISTED
Cavium, Inc.
CAVM
| $23.4M | 0.06% |
+660,184
| New | +$22M |
|
394
AGCO
AGCO
$8.78B
| $23.2M | 0.06% |
+462,849
| New | +$24.5M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $23.2M | 0.06% |
+442,616
| New | +$24.8M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $23.1M | 0.06% |
+1,483,787
| New | +$25.3M |
|
397
SBA Communications
SBAC
$18.4B
| $23M | 0.06% |
+309,758
| New | +$23.6M |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.9M | 0.06% |
+810,624
| New | +$22.3M |
|
399
iShares MSCI EAFE ETF
EFA
$76.4B
| $22.7M | 0.06% |
+395,799
| New | +$23.9M |
|
400
Masco
MAS
$16B
| $22.7M | 0.06% |
+1,326,061
| New | +$23.9M |
|
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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.