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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 | |
|---|---|---|---|---|---|---|
|
FMER
401
DELISTED
FIRSTMERIT CORP
FMER
| $22.6M | 0.06% |
+1,130,017
| New | +$20.1M |
|
402
TripAdvisor
TRIP
$1.59B
| $22.6M | 0.06% |
+371,789
| New | +$21.3M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $22.6M | 0.06% |
+671,878
| New | +$23.4M |
|
404
Lazard
LAZ
$4.37B
| $22.5M | 0.06% |
+700,332
| New | +$23.4M |
|
405
Republic Services
RSG
$66.7B
| $22.5M | 0.06% |
+663,193
| New | +$22.4M |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $22.4M | 0.06% |
+5,815
| New | +$22.3M |
|
407
Ralph Lauren
RL
$22.2B
| $22.4M | 0.06% |
+129,016
| New | +$22.7M |
|
408
Equinix
EQIX
$107B
| $22.4M | 0.06% |
+121,126
| New | +$25.2M |
|
409
PRA Group
PRAA
$648M
| $22.3M | 0.06% |
+436,044
| New | +$20.4M |
|
410
Becton Dickinson
BDX
$43.1B
| $22.3M | 0.06% |
+230,842
| New | +$22M |
|
|
TPGI
411
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $22.2M | 0.06% |
+4,197,137
| New | +$22M |
|
412
Freeport-McMoran
FCX
$90B
| $22.1M | 0.06% |
+801,376
| New | +$24.5M |
|
413
Sysco
SYY
$39.7B
| $22.1M | 0.06% |
+646,095
| New | +$22.2M |
|
|
DHC
414
Diversified Healthcare Trust
DHC
$2.26B
| $22M | 0.06% |
+855,794
| New | +$23.2M |
|
415
Franklin Resources
BEN
$16.9B
| $21.9M | 0.06% |
+482,097
| New | +$24.5M |
|
|
TYC
416
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.06% |
+633,409
| New | +$21.7M |
|
417
Arrow Electronics
ARW
$10.9B
| $21.8M | 0.06% |
+548,149
| New | +$21.3M |
|
418
Intuitive Surgical
ISRG
$121B
| $21.8M | 0.06% |
+386,937
| New | +$21.3M |
|
419
Capri Holdings
CPRI
$1.77B
| $21.8M | 0.06% |
+350,843
| New | +$20.6M |
|
420
Alaska Air
ALK
$5.15B
| $21.7M | 0.06% |
+836,164
| New | +$24.6M |
|
421
Norfolk Southern
NSC
$78.8B
| $21.7M | 0.06% |
+298,877
| New | +$22.8M |
|
422
Cognizant
CTSH
$21.5B
| $21.7M | 0.06% |
+692,184
| New | +$23M |
|
|
TPH
423
DELISTED
Tri Pointe Homes
TPH
| $21.6M | 0.06% |
+1,305,689
| New | +$23.5M |
|
424
Tanger
SKT
$4.82B
| $21.6M | 0.06% |
+646,924
| New | +$23.3M |
|
425
Western Union
WU
$2.57B
| $21.6M | 0.06% |
+1,263,240
| New | +$20M |
|
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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.