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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 | |
|---|---|---|---|---|---|---|
|
CPWR
526
DELISTED
COMPUWARE CORP
CPWR
| $16.7M | 0.04% |
+1,677,530
| New | +$18.3M |
|
527
Waste Management
WM
$95.9B
| $16.7M | 0.04% |
+413,381
| New | +$16.7M |
|
528
Polaris
PII
$4.15B
| $16.7M | 0.04% |
+175,369
| New | +$15.9M |
|
529
DaVita
DVA
$15.1B
| $16.6M | 0.04% |
+274,282
| New | +$17.1M |
|
530
BP
BP
$113B
| $16.5M | 0.04% |
+482,950
| New | +$16.8M |
|
|
HAR
531
DELISTED
Harman International Industries
HAR
| $16.5M | 0.04% |
+303,999
| New | +$14.7M |
|
|
EQC
532
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.04% |
+711,251
| New | +$15.3M |
|
533
Dick's Sporting Goods
DKS
$18.4B
| $16.4M | 0.04% |
+327,980
| New | +$16.4M |
|
534
KLA
KLAC
$275B
| $16.4M | 0.04% |
+2,941,210
| New | +$16.1M |
|
535
Tenet Healthcare
THC
$20.1B
| $16.4M | 0.04% |
+354,732
| New | +$15.9M |
|
536
Worthington Enterprises
WOR
$2.76B
| $16.3M | 0.04% |
+835,993
| New | +$16.9M |
|
537
MarketAxess Holdings
MKTX
$4.15B
| $16.3M | 0.04% |
+349,450
| New | +$15M |
|
|
HUB.B
538
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.3M | 0.04% |
+164,985
| New | +$16M |
|
539
Dollar Tree
DLTR
$23.1B
| $16.2M | 0.04% |
+319,528
| New | +$15.6M |
|
|
ILG
540
DELISTED
ILG, Inc Common Stock
ILG
| $16.2M | 0.04% |
+815,056
| New | +$16.8M |
|
541
Westlake Corp
WLK
$9.46B
| $16.2M | 0.04% |
+336,774
| New | +$15.1M |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $16.2M | 0.04% |
+936,507
| New | +$16.8M |
|
543
Manhattan Associates
MANH
$8.97B
| $16.2M | 0.04% |
+839,360
| New | +$15.4M |
|
|
CYBX
544
DELISTED
CYBERONICS INC
CYBX
| $16.1M | 0.04% |
+309,786
| New | +$14.7M |
|
545
Global Payments
GPN
$22.1B
| $16M | 0.04% |
+690,924
| New | +$16.1M |
|
|
CNW
546
DELISTED
CON-WAY INC.
CNW
| $16M | 0.04% |
+410,721
| New | +$14.9M |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.04% |
+185,620
| New | +$15.6M |
|
548
Targa Resources
TRGP
$60.4B
| $15.9M | 0.04% |
+246,862
| New | +$16.4M |
|
549
Chipotle Mexican Grill
CMG
$40.8B
| $15.8M | 0.04% |
+2,164,450
| New | +$15.5M |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.04% |
+242,530
| New | +$17.2M |
|
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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.