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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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$12.8B
| $15.7M | 0.04% |
+325,267
| New | +$14.8M |
|
552
Madison Square Garden
MSGS
$9.54B
| $15.7M | 0.04% |
+370,386
| New | +$15.5M |
|
553
Estee Lauder
EL
$29B
| $15.6M | 0.04% |
+237,895
| New | +$16.2M |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $15.6M | 0.04% |
+236,206
| New | +$14.9M |
|
|
LUFK
555
DELISTED
LUFKIN IND INC
LUFK
| $15.5M | 0.04% |
+175,096
| New | +$15.1M |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $15.5M | 0.04% |
+1,204,088
| New | +$14.9M |
|
557
Dana Inc
DAN
$2.91B
| $15.2M | 0.04% |
+788,621
| New | +$14M |
|
|
HMA
558
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $15.2M | 0.04% |
+964,165
| New | +$12.1M |
|
|
AAT
559
American Assets Trust
AAT
$1.49B
| $15.1M | 0.04% |
+489,991
| New | +$16.2M |
|
|
BEL
560
DELISTED
Belmond Ltd.
BEL
| $15.1M | 0.04% |
+1,242,174
| New | +$13.6M |
|
|
INVX
561
Innovex International
INVX
$1.87B
| $15.1M | 0.04% |
+167,043
| New | +$14.6M |
|
562
EPR Properties
EPR
$4.86B
| $15.1M | 0.04% |
+299,742
| New | +$16.3M |
|
|
SWFT
563
DELISTED
Swift Transportation Company
SWFT
| $15M | 0.04% |
+908,601
| New | +$13.9M |
|
564
Western Digital
WDC
$179B
| $15M | 0.04% |
+320,142
| New | +$14M |
|
565
WisdomTree
WT
$2.97B
| $15M | 0.04% |
+1,295,186
| New | +$15.1M |
|
|
GOV
566
DELISTED
Government Properties Income Trust
GOV
| $15M | 0.04% |
+593,706
| New | +$15.1M |
|
567
First American
FAF
$7.67B
| $15M | 0.04% |
+679,197
| New | +$16.8M |
|
|
PNRA
568
DELISTED
Panera Bread Co
PNRA
| $15M | 0.04% |
+80,412
| New | +$14.7M |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.04% |
+993,650
| New | +$13.1M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.04% |
+319,621
| New | +$13.8M |
|
|
ABCO
571
DELISTED
Advisory Board Co
ABCO
| $14.8M | 0.04% |
+271,114
| New | +$13.8M |
|
572
Manitowoc
MTW
$516M
| $14.7M | 0.04% |
+906,122
| New | +$15.5M |
|
573
NNN REIT
NNN
$9.39B
| $14.7M | 0.04% |
+427,217
| New | +$16.1M |
|
574
The GEO Group
GEO
$4.13B
| $14.6M | 0.04% |
+646,107
| New | +$15.7M |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $14.6M | 0.04% |
+525,218
| New | +$15.2M |
|
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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.