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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 | |
|---|---|---|---|---|---|---|
751
Moog Inc Class A
MOG.A
$13B
| $9.32M | 0.03% |
+180,968
| New | +$8.72M |
|
752
Telephone and Data Systems
TDS
$3.91B
| $9.32M | 0.03% |
+378,028
| New | +$8.52M |
|
753
Mid-America Apartment Communities
MAA
$15.6B
| $9.31M | 0.03% |
+137,456
| New | +$9.46M |
|
|
OMX
754
DELISTED
OFFICEMAX INCORPORATED
OMX
| $9.29M | 0.02% |
+908,319
| New | +$10.5M |
|
755
RPC Inc
RES
$1.24B
| $9.27M | 0.02% |
+671,461
| New | +$9.17M |
|
756
Cencora
COR
$60.3B
| $9.26M | 0.02% |
+165,852
| New | +$9M |
|
757
Flotek Industries
FTK
$935M
| $9.24M | 0.02% |
+85,805
| New | +$8.58M |
|
|
SYNT
758
DELISTED
Syntel Inc
SYNT
| $9.23M | 0.02% |
+293,578
| New | +$9.57M |
|
|
ARRS
759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.21M | 0.02% |
+641,929
| New | +$10.2M |
|
760
Bath & Body Works
BBWI
$4.01B
| $9.21M | 0.02% |
+231,333
| New | +$9.33M |
|
761
Mueller Industries
MLI
$14.1B
| $9.2M | 0.02% |
+1,458,944
| New | +$9.46M |
|
762
SLR Investment Corp
SLRC
$706M
| $9.18M | 0.02% |
+397,682
| New | +$9.3M |
|
763
Rambus
RMBS
$10.4B
| $9.18M | 0.02% |
+1,068,302
| New | +$7.96M |
|
764
FMC
FMC
$1.42B
| $9.16M | 0.02% |
+172,979
| New | +$9.12M |
|
|
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
| $9.15M | 0.02% |
+370,593
| New | +$9.58M |
|
|
STJ
766
DELISTED
St Jude Medical
STJ
| $9.15M | 0.02% |
+200,467
| New | +$8.69M |
|
767
Southwest Gas
SWX
$6.74B
| $9.08M | 0.02% |
+194,074
| New | +$9.45M |
|
|
NPBC
768
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.07M | 0.02% |
+892,957
| New | +$8.91M |
|
769
Delek US
DK
$3.87B
| $8.95M | 0.02% |
+310,992
| New | +$10.9M |
|
770
Wintrust Financial
WTFC
$10.7B
| $8.95M | 0.02% |
+233,779
| New | +$8.6M |
|
|
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
| $8.94M | 0.02% |
+360,446
| New | +$7.89M |
|
772
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.91M | 0.02% |
+229,682
| New | +$9.63M |
|
|
FNGN
773
DELISTED
Financial Engines, Inc.
FNGN
| $8.89M | 0.02% |
+195,087
| New | +$7.84M |
|
774
AutoNation
AN
$6.97B
| $8.84M | 0.02% |
+203,637
| New | +$9.09M |
|
775
Steven Madden
SHOO
$3.12B
| $8.81M | 0.02% |
+409,887
| New | +$8.6M |
|
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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.