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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 | |
|---|---|---|---|---|---|---|
|
KFN
726
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $9.98M | 0.03% |
+946,000
| New | +$10.1M |
|
|
FSL
727
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.91M | 0.03% |
+731,259
| New | +$11M |
|
|
EDR
728
DELISTED
Education Realty Trust Inc
EDR
| $9.89M | 0.03% |
+322,207
| New | +$10.3M |
|
729
Littelfuse
LFUS
$10.2B
| $9.88M | 0.03% |
+132,380
| New | +$9.31M |
|
730
Alkermes
ALKS
$8.82B
| $9.84M | 0.03% |
+343,157
| New | +$10M |
|
|
KKD
731
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.82M | 0.03% |
+562,898
| New | +$8.4M |
|
732
Bloomin' Brands
BLMN
$680M
| $9.71M | 0.03% |
+390,446
| New | +$8.6M |
|
733
Owens Corning
OC
$11.5B
| $9.69M | 0.03% |
+247,976
| New | +$10.3M |
|
|
BRCD
734
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.67M | 0.03% |
+1,678,951
| New | +$9.38M |
|
735
Matador Resources
MTDR
$6.31B
| $9.64M | 0.03% |
+804,946
| New | +$7.95M |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$1.91B
| $9.63M | 0.03% |
+576,190
| New | +$9.88M |
|
|
WBMD
737
DELISTED
WebMD Health Corp.
WBMD
| $9.63M | 0.03% |
+327,799
| New | +$8.76M |
|
|
PDM
738
Piedmont Realty Trust
PDM
$1.22B
| $9.6M | 0.03% |
+537,079
| New | +$10.4M |
|
739
Adeia
ADEA
$2.86B
| $9.6M | 0.03% |
+1,743,918
| New | +$9.28M |
|
740
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.56M | 0.03% |
+525,760
| New | +$9.63M |
|
741
Murphy Oil
MUR
$5.58B
| $9.54M | 0.03% |
+181,478
| New | +$9.82M |
|
|
VTLE
742
DELISTED
Vital Energy
VTLE
| $9.53M | 0.03% |
+23,168
| New | +$8.56M |
|
743
Zions Bancorporation
ZION
$10.1B
| $9.53M | 0.03% |
+329,827
| New | +$8.62M |
|
744
Whirlpool
WHR
$2.42B
| $9.5M | 0.03% |
+83,037
| New | +$10.1M |
|
745
Sun Communities
SUI
$15B
| $9.49M | 0.03% |
+190,792
| New | +$9.61M |
|
746
Take-Two Interactive
TTWO
$43B
| $9.44M | 0.03% |
+630,514
| New | +$9.88M |
|
747
AES
AES
$10.6B
| $9.44M | 0.03% |
+786,878
| New | +$10M |
|
|
QLGC
748
DELISTED
QLOGIC CORP
QLGC
| $9.43M | 0.03% |
+985,901
| New | +$9.99M |
|
749
Timken Company
TKR
$9.82B
| $9.35M | 0.03% |
+232,186
| New | +$9.19M |
|
|
ESV
750
DELISTED
Ensco Rowan plc
ESV
| $9.34M | 0.03% |
+40,163
| New | +$9.44M |
|
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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.