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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 | |
|---|---|---|---|---|---|---|
776
J&J Snack Foods
JJSF
$1.43B
| $8.8M | 0.02% |
+113,137
| New | +$8.58M |
|
777
Clorox
CLX
$11.6B
| $8.77M | 0.02% |
+105,529
| New | +$9.08M |
|
778
Forward Air
FWRD
$482M
| $8.75M | 0.02% |
+228,511
| New | +$8.66M |
|
779
Rollins
ROL
$18.6B
| $8.74M | 0.02% |
+1,138,664
| New | +$8.18M |
|
|
CSC
780
DELISTED
Computer Sciences
CSC
| $8.73M | 0.02% |
+473,508
| New | +$9.13M |
|
|
THOR
781
DELISTED
THORATEC CORPORATION
THOR
| $8.72M | 0.02% |
+278,545
| New | +$9.35M |
|
782
Pinnacle West Capital
PNW
$12.9B
| $8.71M | 0.02% |
+157,111
| New | +$9.12M |
|
783
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.7M | 0.02% |
+247,469
| New | +$9.11M |
|
784
STAG Industrial
STAG
$7.86B
| $8.69M | 0.02% |
+435,717
| New | +$9.52M |
|
|
TBI
785
Trueblue
TBI
$234M
| $8.67M | 0.02% |
+411,801
| New | +$8.88M |
|
786
Zumiez
ZUMZ
$320M
| $8.66M | 0.02% |
+301,236
| New | +$8.76M |
|
|
LOGM
787
DELISTED
LogMein, Inc.
LOGM
| $8.66M | 0.02% |
+353,899
| New | +$7.96M |
|
788
Lindsay Corp
LNN
$1.16B
| $8.59M | 0.02% |
+114,564
| New | +$9.05M |
|
|
AAIC
789
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.58M | 0.02% |
+320,817
| New | +$8.7M |
|
|
CNL
790
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.57M | 0.02% |
+184,618
| New | +$8.63M |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $8.55M | 0.02% |
+112,091
| New | +$8.93M |
|
|
AHL
792
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.55M | 0.02% |
+230,489
| New | +$8.68M |
|
793
Columbia Banking Systems
COLB
$8.81B
| $8.5M | 0.02% |
+357,117
| New | +$7.73M |
|
794
MKS Inc
MKSI
$22.2B
| $8.5M | 0.02% |
+320,129
| New | +$8.66M |
|
|
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.49M | 0.02% |
+552,503
| New | +$9.99M |
|
|
WLT
796
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.48M | 0.02% |
+815,135
| New | +$14.4M |
|
|
DENN
797
DELISTED
Denny's
DENN
| $8.46M | 0.02% |
+1,505,207
| New | +$8.7M |
|
798
Starwood Property Trust
STWD
$6.12B
| $8.45M | 0.02% |
+423,600
| New | +$9.04M |
|
799
Ryman Hospitality Properties
RHP
$8.4B
| $8.44M | 0.02% |
+216,325
| New | +$8.84M |
|
|
XLS
800
DELISTED
EXELIS INC COM STK
XLS
| $8.41M | 0.02% |
+652,898
| New | +$7.18M |
|
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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.