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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$66.3B
| $21.6M | 0.06% |
+254,821
| New | +$21.4M |
|
|
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
| $21.6M | 0.06% |
+631,918
| New | +$22.2M |
|
|
SFD
428
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.5M | 0.06% |
+657,973
| New | +$18.6M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $21.5M | 0.06% |
+496,874
| New | +$22M |
|
430
Regeneron Pharmaceuticals
REGN
$68.8B
| $21.4M | 0.06% |
+95,038
| New | +$22.1M |
|
|
DELL
431
DELISTED
DELL INC
DELL
| $21.4M | 0.06% |
+1,600,031
| New | +$21.7M |
|
432
O-I Glass
OI
$1.39B
| $21.3M | 0.06% |
+766,088
| New | +$20.7M |
|
433
EastGroup Properties
EGP
$11.5B
| $21.3M | 0.06% |
+377,821
| New | +$22.8M |
|
|
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.1M | 0.06% |
+74,414
| New | +$22M |
|
435
NVIDIA
NVDA
$5.01T
| $20.9M | 0.06% |
+59,593,680
| New | +$20.6M |
|
436
Eastman Chemical
EMN
$7.8B
| $20.9M | 0.06% |
+298,486
| New | +$20.8M |
|
437
Assurant
AIZ
$13.7B
| $20.9M | 0.06% |
+409,593
| New | +$19.9M |
|
438
SiriusXM
SIRI
$10B
| $20.8M | 0.06% |
+619,526
| New | +$20.4M |
|
|
MHFI
439
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 0.06% |
+387,151
| New | +$20.8M |
|
440
Archer Daniels Midland
ADM
$41.4B
| $20.5M | 0.06% |
+605,329
| New | +$20.2M |
|
441
Jazz Pharmaceuticals
JAZZ
$15.9B
| $20.5M | 0.05% |
+297,701
| New | +$18.2M |
|
|
TUP
442
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | 0.05% |
+261,915
| New | +$21.2M |
|
|
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.3M | 0.05% |
+2,293,349
| New | +$18.9M |
|
444
Amphenol
APH
$188B
| $20.3M | 0.05% |
+2,083,864
| New | +$20M |
|
445
UDR
UDR
$12.9B
| $20.3M | 0.05% |
+794,432
| New | +$19.7M |
|
446
Autoliv
ALV
$8.6B
| $20.2M | 0.05% |
+362,578
| New | +$19.6M |
|
|
FCS
447
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.1M | 0.05% |
+1,459,639
| New | +$20M |
|
|
PLL
448
DELISTED
PALL CORP
PLL
| $20.1M | 0.05% |
+302,846
| New | +$20.5M |
|
449
Crane NXT
CXT
$3.04B
| $20.1M | 0.05% |
+963,561
| New | +$19M |
|
450
Lockheed Martin
LMT
$134B
| $20M | 0.05% |
+183,989
| New | +$18.8M |
|
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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.