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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 | |
|---|---|---|---|---|---|---|
476
Middleby
MIDD
$6.05B
| $18.8M | 0.05% |
+332,142
| New | +$17.4M |
|
477
Crown Holdings
CCK
$12.8B
| $18.8M | 0.05% |
+457,767
| New | +$19.3M |
|
|
PRXL
478
DELISTED
Parexel International Corp
PRXL
| $18.8M | 0.05% |
+409,518
| New | +$18M |
|
479
Prosperity Bancshares
PB
$8.77B
| $18.8M | 0.05% |
+362,748
| New | +$17.4M |
|
480
Stratasys
SSYS
$697M
| $18.7M | 0.05% |
+222,966
| New | +$18M |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | 0.05% |
+731,145
| New | +$20.4M |
|
|
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.6M | 0.05% |
+770,476
| New | +$19.3M |
|
483
Annaly Capital Management
NLY
$16.9B
| $18.6M | 0.05% |
+369,974
| New | +$21.6M |
|
|
EQY
484
DELISTED
Equity One
EQY
| $18.5M | 0.05% |
+819,392
| New | +$20M |
|
485
Tractor Supply
TSCO
$16.3B
| $18.5M | 0.05% |
+1,575,750
| New | +$17.4M |
|
486
Mattel
MAT
$4.17B
| $18.5M | 0.05% |
+408,420
| New | +$18.3M |
|
|
IRF
487
DELISTED
INTL RECTIFIER CORP
IRF
| $18.4M | 0.05% |
+880,401
| New | +$18.3M |
|
|
DST
488
DELISTED
DST Systems Inc.
DST
| $18.4M | 0.05% |
+563,928
| New | +$19.3M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $18.4M | 0.05% |
+274,844
| New | +$20.1M |
|
490
Northrop Grumman
NOC
$77B
| $18.4M | 0.05% |
+222,156
| New | +$17.3M |
|
491
CF Industries
CF
$19.2B
| $18.4M | 0.05% |
+535,430
| New | +$20M |
|
|
BRS
492
DELISTED
Bristow Group, Inc.
BRS
| $18.3M | 0.05% |
+280,505
| New | +$17.9M |
|
493
Live Nation Entertainment
LYV
$41.2B
| $18.3M | 0.05% |
+1,181,405
| New | +$16M |
|
494
Pultegroup
PHM
$24.5B
| $18.2M | 0.05% |
+961,026
| New | +$20M |
|
|
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.2M | 0.05% |
+402,530
| New | +$16.6M |
|
496
McKesson
MCK
$98.5B
| $18.1M | 0.05% |
+158,146
| New | +$17.6M |
|
|
PCH
497
DELISTED
PotlatchDeltic
PCH
| $18M | 0.05% |
+445,713
| New | +$20.5M |
|
498
Signet Jewelers
SIG
$3.55B
| $18M | 0.05% |
+267,291
| New | +$18.2M |
|
499
Rockwell Automation
ROK
$51.4B
| $18M | 0.05% |
+216,620
| New | +$18.7M |
|
|
CHUY
500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.9M | 0.05% |
+466,706
| New | +$16M |
|
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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.