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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 | |
|---|---|---|---|---|---|---|
|
ONXX
501
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $17.9M | 0.05% |
+205,944
| New | +$19M |
|
|
TIVO
502
DELISTED
TIVO INC
TIVO
| $17.8M | 0.05% |
+1,612,887
| New | +$19M |
|
503
Kinder Morgan
KMI
$73.1B
| $17.8M | 0.05% |
+466,414
| New | +$18.1M |
|
|
HLSS
504
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.6M | 0.05% |
+735,912
| New | +$17.1M |
|
|
CIM
505
Chimera Investment
CIM
$1.05B
| $17.5M | 0.05% |
+389,478
| New | +$18.5M |
|
|
SVC
506
Service Properties Trust
SVC
$1.1B
| $17.5M | 0.05% |
+134,316
| New | +$18.9M |
|
507
O'Reilly Automotive
ORLY
$72.4B
| $17.4M | 0.05% |
+2,321,700
| New | +$16.7M |
|
508
Brunswick
BC
$5.19B
| $17.4M | 0.05% |
+544,522
| New | +$17.8M |
|
509
NorthWestern Energy
NWE
$4.48B
| $17.3M | 0.05% |
+433,429
| New | +$17.8M |
|
|
MFA
510
MFA Financial
MFA
$929M
| $17.3M | 0.05% |
+511,015
| New | +$18.4M |
|
|
ALU
511
DELISTED
Alcatel-Lucent
ALU
| $17.2M | 0.05% |
+9,836,083
| New | +$14.7M |
|
512
AGNC Investment
AGNC
$12.3B
| $17.2M | 0.05% |
+747,405
| New | +$21.6M |
|
513
Acuity Brands
AYI
$9.88B
| $17.2M | 0.05% |
+227,472
| New | +$16.9M |
|
|
NVE
514
DELISTED
NV ENERGY, INC
NVE
| $17.2M | 0.05% |
+731,240
| New | +$15.9M |
|
|
SNV
515
DELISTED
Synovus
SNV
| $17.1M | 0.05% |
+837,872
| New | +$15.9M |
|
516
Wolfspeed
WOLF
$1.2B
| $17.1M | 0.05% |
+267,773
| New | +$15.7M |
|
517
American Electric Power
AEP
$73.7B
| $17.1M | 0.05% |
+381,349
| New | +$18.3M |
|
518
Invesco
IVZ
$13.3B
| $16.9M | 0.05% |
+532,577
| New | +$17M |
|
519
Flowserve
FLS
$9.25B
| $16.9M | 0.05% |
+312,855
| New | +$16.9M |
|
520
CubeSmart
CUBE
$9.53B
| $16.9M | 0.05% |
+1,055,855
| New | +$17.3M |
|
|
SUSQ
521
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $16.9M | 0.05% |
+1,312,780
| New | +$15.7M |
|
522
Genuine Parts
GPC
$17.1B
| $16.8M | 0.05% |
+215,633
| New | +$16.7M |
|
|
LO
523
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.05% |
+384,096
| New | +$16.4M |
|
|
FCE.A
524
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.8M | 0.04% |
+935,284
| New | +$17.3M |
|
525
Charter Communications
CHTR
$14.7B
| $16.7M | 0.04% |
+134,820
| New | +$14.8M |
|
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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.