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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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$8.88B
| $14.6M | 0.04% |
+221,991
| New | +$15.7M |
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.04% |
+299,704
| New | +$16.5M |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.04% |
+1,146,414
| New | +$12.6M |
|
579
Teradyne
TER
$54.8B
| $14.5M | 0.04% |
+825,550
| New | +$13.7M |
|
|
CMA
580
DELISTED
Comerica
CMA
| $14.5M | 0.04% |
+364,010
| New | +$13.6M |
|
581
Stryker
SYK
$127B
| $14.4M | 0.04% |
+223,323
| New | +$14.8M |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $14.4M | 0.04% |
+684,316
| New | +$14.6M |
|
|
BLOX
583
DELISTED
Infoblox Inc
BLOX
| $14.4M | 0.04% |
+492,933
| New | +$11.7M |
|
584
Pilgrim's Pride
PPC
$6.82B
| $14.4M | 0.04% |
+960,674
| New | +$10.7M |
|
585
Ulta Beauty
ULTA
$20.4B
| $14.3M | 0.04% |
+143,196
| New | +$12.9M |
|
586
Fortinet
FTNT
$112B
| $14.3M | 0.04% |
+4,096,195
| New | +$15.3M |
|
587
Gartner
IT
$9.41B
| $14.3M | 0.04% |
+250,801
| New | +$14.2M |
|
588
Newmont
NEM
$98.2B
| $14.3M | 0.04% |
+477,085
| New | +$16M |
|
589
Xylem
XYL
$28.5B
| $14.2M | 0.04% |
+527,236
| New | +$14.6M |
|
|
GNC
590
DELISTED
GNC Holdings, Inc.
GNC
| $14.1M | 0.04% |
+318,835
| New | +$14.1M |
|
591
Tapestry
TPR
$28.8B
| $14M | 0.04% |
+245,088
| New | +$13.8M |
|
592
Synaptics
SYNA
$4.41B
| $13.9M | 0.04% |
+360,717
| New | +$14.4M |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $13.9M | 0.04% |
+451,625
| New | +$15.1M |
|
594
EnerSys
ENS
$6.95B
| $13.9M | 0.04% |
+283,226
| New | +$13.4M |
|
595
AXIS Capital
AXS
$8.59B
| $13.8M | 0.04% |
+302,419
| New | +$13.3M |
|
596
Revvity
RVTY
$12.3B
| $13.8M | 0.04% |
+423,949
| New | +$13.9M |
|
|
ONIT
597
Onity Group
ONIT
$333M
| $13.8M | 0.04% |
+22,251
| New | +$13.4M |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.04% |
+190,549
| New | +$14.8M |
|
599
CNO Financial Group
CNO
$4.97B
| $13.7M | 0.04% |
+1,055,287
| New | +$12.5M |
|
600
Motorola Solutions
MSI
$69.4B
| $13.6M | 0.04% |
+236,134
| New | +$13.8M |
|
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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.