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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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.47B
| $113M | 0.3% |
+1,861,223
| New | +$115M |
|
52
Honeywell
HON
$77.1B
| $112M | 0.3% |
+1,574,334
| New | +$109M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $111M | 0.3% |
+5,580,249
| New | +$119M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $111M | 0.3% |
+1,998,177
| New | +$113M |
|
55
Welltower
WELL
$178B
| $109M | 0.29% |
+1,632,662
| New | +$116M |
|
56
SL Green Realty
SLG
$3.88B
| $109M | 0.29% |
+1,273,094
| New | +$109M |
|
57
Bristol-Myers Squibb
BMY
$127B
| $107M | 0.29% |
+2,390,402
| New | +$104M |
|
58
American International
AIG
$41.9B
| $105M | 0.28% |
+2,359,758
| New | +$101M |
|
59
Mastercard
MA
$477B
| $104M | 0.28% |
+1,802,580
| New | +$100M |
|
60
Host Hotels & Resorts
HST
$16.8B
| $102M | 0.27% |
+6,037,193
| New | +$107M |
|
61
Amgen
AMGN
$203B
| $101M | 0.27% |
+1,025,946
| New | +$106M |
|
62
UnitedHealth
UNH
$382B
| $101M | 0.27% |
+1,541,478
| New | +$95.9M |
|
63
State Street
STT
$50.9B
| $101M | 0.27% |
+1,545,353
| New | +$96.1M |
|
64
Weyerhaeuser
WY
$17.3B
| $101M | 0.27% |
+3,534,601
| New | +$107M |
|
65
MetLife
MET
$61B
| $101M | 0.27% |
+2,466,195
| New | +$90.7M |
|
66
Aptiv
APTV
$12B
| $100M | 0.27% |
+1,976,991
| New | +$92.6M |
|
67
Hartford Financial Services
HIG
$38.5B
| $98.6M | 0.26% |
+3,189,216
| New | +$92M |
|
68
Morgan Stanley
MS
$337B
| $98.3M | 0.26% |
+4,024,591
| New | +$95.4M |
|
69
ConocoPhillips
COP
$147B
| $97.1M | 0.26% |
+1,605,706
| New | +$97.6M |
|
70
AvalonBay Communities
AVB
$27.1B
| $97.1M | 0.26% |
+719,402
| New | +$96.2M |
|
71
Herc Holdings
HRI
$5.43B
| $96.6M | 0.26% |
+1,298,050
| New | +$94.8M |
|
72
Starbucks
SBUX
$118B
| $96.4M | 0.26% |
+2,943,802
| New | +$91.5M |
|
73
Sempra
SRE
$60.8B
| $96.1M | 0.26% |
+2,351,052
| New | +$95.8M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $95.9M | 0.26% |
+1,640,950
| New | +$98.7M |
|
75
HP
HPQ
$23.5B
| $94.6M | 0.25% |
+8,401,524
| New | +$85.8M |
|
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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.