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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 | |
|---|---|---|---|---|---|---|
|
INVN
676
DELISTED
Invensense Inc
INVN
| $11.2M | 0.03% |
+730,194
| New | +$8.63M |
|
677
Fossil Group
FOSL
$239M
| $11.2M | 0.03% |
+108,553
| New | +$11M |
|
678
Highwoods Properties
HIW
$3.71B
| $11.2M | 0.03% |
+314,014
| New | +$12M |
|
|
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.1M | 0.03% |
+261,765
| New | +$12M |
|
680
Dollar General
DG
$25.9B
| $11.1M | 0.03% |
+219,787
| New | +$11.4M |
|
|
SFLY
681
DELISTED
Shutterfly, Inc.
SFLY
| $11.1M | 0.03% |
+198,202
| New | +$9.39M |
|
|
WNR
682
DELISTED
Western Refining Inc
WNR
| $11.1M | 0.03% |
+393,912
| New | +$12.3M |
|
683
SLM Corp
SLM
$4.57B
| $11M | 0.03% |
+1,350,592
| New | +$10.5M |
|
|
QCOR
684
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11M | 0.03% |
+241,721
| New | +$8.57M |
|
|
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.9M | 0.03% |
+163,902
| New | +$11M |
|
686
American States Water
AWR
$3.39B
| $10.9M | 0.03% |
+405,374
| New | +$11.1M |
|
687
Constellium
CSTM
$3.96B
| $10.9M | 0.03% |
+672,101
| New | +$10.1M |
|
|
MWIV
688
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.8M | 0.03% |
+87,692
| New | +$10.7M |
|
689
Curtiss-Wright
CW
$27.7B
| $10.8M | 0.03% |
+291,180
| New | +$10.1M |
|
690
Trex
TREX
$4.51B
| $10.8M | 0.03% |
+1,817,312
| New | +$11.7M |
|
691
U-Haul Holding Co
UHAL
$14B
| $10.8M | 0.03% |
+666,080
| New | +$11.1M |
|
692
Deckers Outdoor
DECK
$13.3B
| $10.8M | 0.03% |
+1,277,148
| New | +$11.6M |
|
693
Marriott International
MAR
$98.7B
| $10.7M | 0.03% |
+265,711
| New | +$11.1M |
|
694
Douglas Emmett
DEI
$2.06B
| $10.7M | 0.03% |
+429,599
| New | +$11.1M |
|
|
IRBT
695
DELISTED
iRobot
IRBT
| $10.7M | 0.03% |
+269,042
| New | +$8.41M |
|
696
LXP Industrial Trust
LXP
$3.53B
| $10.7M | 0.03% |
+183,197
| New | +$11.3M |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.7M | 0.03% |
+767,213
| New | +$11.1M |
|
698
MGM Resorts International
MGM
$11.7B
| $10.6M | 0.03% |
+719,392
| New | +$10.2M |
|
699
Magna International
MGA
$17.9B
| $10.6M | 0.03% |
+297,134
| New | +$9.42M |
|
|
SUNE
700
DELISTED
SUNEDISON, INC COM
SUNE
| $10.6M | 0.03% |
+1,294,885
| New | +$10.5M |
|
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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.