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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 | |
|---|---|---|---|---|---|---|
|
NBIS
626
Nebius Group N.V.
NBIS
$47.7B
| $12.6M | 0.03% |
+457,105
| New | +$11.6M |
|
627
Markel Group
MKL
$25B
| $12.6M | 0.03% |
+23,950
| New | +$12.5M |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 0.03% |
+774,193
| New | +$13.3M |
|
629
Advance Auto Parts
AAP
$3.37B
| $12.6M | 0.03% |
+154,813
| New | +$12.8M |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.03% |
+300,174
| New | +$14.4M |
|
631
Dover
DOV
$27.2B
| $12.5M | 0.03% |
+240,133
| New | +$12M |
|
|
LTC
632
LTC Properties
LTC
$2.16B
| $12.4M | 0.03% |
+317,376
| New | +$13.8M |
|
633
GameStop
GME
$9.5B
| $12.4M | 0.03% |
+1,179,116
| New | +$10.4M |
|
|
UIL
634
DELISTED
UIL HOLDINGS
UIL
| $12.4M | 0.03% |
+323,636
| New | +$12.9M |
|
|
VPHM
635
DELISTED
VIROPHARMA INC
VPHM
| $12.4M | 0.03% |
+431,865
| New | +$11.4M |
|
636
UMB Financial
UMBF
$10.7B
| $12.4M | 0.03% |
+222,030
| New | +$11.3M |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.3M | 0.03% |
+608,017
| New | +$13.2M |
|
638
Aecom
ACM
$9.07B
| $12.2M | 0.03% |
+384,983
| New | +$11.6M |
|
|
BRE
639
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.1M | 0.03% |
+242,807
| New | +$12.2M |
|
640
Toll Brothers
TOL
$14B
| $12.1M | 0.03% |
+371,726
| New | +$12.6M |
|
641
Liberty Media Series A
FWONA
$22.3B
| $12M | 0.03% |
+534,983
| New | +$11.3M |
|
642
Wabtec
WAB
$51.1B
| $12M | 0.03% |
+224,166
| New | +$11.8M |
|
|
FL
643
DELISTED
Foot Locker
FL
| $12M | 0.03% |
+340,572
| New | +$11.7M |
|
644
Invesco QQQ Trust
QQQ
$455B
| $12M | 0.03% |
+168,000
| New | +$12M |
|
|
TWO
645
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.03% |
+145,570
| New | +$13.4M |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $11.9M | 0.03% |
+345,261
| New | +$12.6M |
|
|
STR
647
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.03% |
+498,297
| New | +$12.3M |
|
|
AIRM
648
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.03% |
+350,187
| New | +$13.6M |
|
649
Apollo Global Management
APO
$70.7B
| $11.8M | 0.03% |
+490,457
| New | +$12.1M |
|
|
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
| $11.8M | 0.03% |
+2,982
| New | +$12.3M |
|
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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.