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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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $166M | 0.45% |
+1,683,337
| New | +$176M |
|
27
Comcast
CMCSA
$79.1B
| $157M | 0.42% |
+7,510,900
| New | +$155M |
|
28
Amazon
AMZN
$2.5T
| $156M | 0.42% |
+11,261,860
| New | +$150M |
|
29
Walt Disney
DIS
$165B
| $154M | 0.41% |
+2,431,780
| New | +$154M |
|
30
Ventas
VTR
$48.9B
| $150M | 0.4% |
+1,887,021
| New | +$162M |
|
31
Occidental Petroleum
OXY
$57B
| $147M | 0.39% |
+1,714,776
| New | +$145M |
|
32
Intel
INTC
$466B
| $145M | 0.39% |
+6,001,735
| New | +$142M |
|
33
Oracle
ORCL
$331B
| $144M | 0.39% |
+4,699,619
| New | +$156M |
|
34
Equity Residential
EQR
$25.4B
| $144M | 0.39% |
+2,479,012
| New | +$142M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $139M | 0.37% |
+1,620,073
| New | +$139M |
|
36
Philip Morris
PM
$301B
| $139M | 0.37% |
+1,601,282
| New | +$149M |
|
37
eBay
EBAY
$48.6B
| $137M | 0.37% |
+6,272,680
| New | +$142M |
|
38
Qualcomm
QCOM
$176B
| $136M | 0.37% |
+2,232,565
| New | +$142M |
|
39
Boston Properties
BXP
$11B
| $136M | 0.36% |
+1,285,633
| New | +$140M |
|
40
Chubb
CB
$140B
| $135M | 0.36% |
+1,507,334
| New | +$135M |
|
41
Public Storage
PSA
$60.2B
| $135M | 0.36% |
+878,578
| New | +$138M |
|
42
Healthpeak Properties
DOC
$15.4B
| $133M | 0.36% |
+3,214,953
| New | +$147M |
|
43
Coca-Cola
KO
$354B
| $130M | 0.35% |
+3,235,591
| New | +$134M |
|
44
Visa
V
$677B
| $130M | 0.35% |
+2,834,956
| New | +$124M |
|
45
Biogen
BIIB
$29.9B
| $128M | 0.34% |
+595,193
| New | +$127M |
|
46
Boeing
BA
$165B
| $126M | 0.34% |
+1,231,764
| New | +$117M |
|
47
Medtronic
MDT
$107B
| $125M | 0.33% |
+2,421,360
| New | +$120M |
|
48
Walmart Inc
WMT
$871B
| $119M | 0.32% |
+4,777,044
| New | +$122M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $118M | 0.32% |
+520,820
| New | +$106M |
|
50
iShares US Real Estate ETF
IYR
$4.59B
| $113M | 0.3% |
+1,700,000
| New | +$120M |
|
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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.