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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 | |
|---|---|---|---|---|---|---|
|
WP
701
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.03% |
+381,697
| New | +$9.45M |
|
702
J.M. Smucker
SJM
$12.6B
| $10.5M | 0.03% |
+101,694
| New | +$10.4M |
|
|
CHSP
703
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.03% |
+503,798
| New | +$11.4M |
|
|
LLTC
704
DELISTED
Linear Technology Corp
LLTC
| $10.4M | 0.03% |
+283,525
| New | +$10.4M |
|
705
AstraZeneca
AZN
$263B
| $10.4M | 0.03% |
+220,475
| New | +$11.2M |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 0.03% |
+799,565
| New | +$10.7M |
|
707
Bausch Health
BHC
$1.65B
| $10.3M | 0.03% |
+119,976
| New | +$9.45M |
|
708
Protolabs
PRLB
$1.86B
| $10.3M | 0.03% |
+158,123
| New | +$8.49M |
|
709
VeriSign
VRSN
$25.3B
| $10.2M | 0.03% |
+229,247
| New | +$10.6M |
|
710
Ross Stores
ROST
$76.6B
| $10.2M | 0.03% |
+315,866
| New | +$10.1M |
|
711
Pediatrix Medical
MD
$2.16B
| $10.2M | 0.03% |
+223,086
| New | +$9.99M |
|
|
SHFL
712
DELISTED
SHFL ENTMT INC
SHFL
| $10.2M | 0.03% |
+576,076
| New | +$9.48M |
|
713
Terex
TEX
$7.98B
| $10.2M | 0.03% |
+387,788
| New | +$12M |
|
714
Cimpress
CMPR
$2.37B
| $10.2M | 0.03% |
+206,509
| New | +$9.03M |
|
|
LGF
715
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.03% |
+371,109
| New | +$9.72M |
|
716
Nordson
NDSN
$16.5B
| $10.2M | 0.03% |
+147,031
| New | +$10.2M |
|
|
MASI
717
DELISTED
Masimo
MASI
| $10.1M | 0.03% |
+477,374
| New | +$10M |
|
718
Kaiser Aluminum
KALU
$2.67B
| $10.1M | 0.03% |
+163,219
| New | +$10.2M |
|
|
NYX
719
DELISTED
NYSE EURONEXT INC
NYX
| $10.1M | 0.03% |
+244,064
| New | +$9.67M |
|
720
Travel + Leisure Co
TNL
$4.54B
| $10.1M | 0.03% |
+390,330
| New | +$10.7M |
|
|
CEB
721
DELISTED
CEB Inc.
CEB
| $10.1M | 0.03% |
+159,225
| New | +$9.37M |
|
722
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10M | 0.03% |
+67,500
| New | +$10.1M |
|
723
Loews
L
$24.3B
| $10M | 0.03% |
+226,067
| New | +$10.1M |
|
|
HSH
724
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10M | 0.03% |
+303,070
| New | +$10.5M |
|
725
WEC Energy
WEC
$37.7B
| $10M | 0.03% |
+244,340
| New | +$10.4M |
|
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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.