We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
801
Medical Properties Trust
MPT
$2.89B
| $8.4M | 0.02% |
+586,919
| New | +$9.25M |
|
802
Paychex
PAYX
$40.4B
| $8.39M | 0.02% |
+229,698
| New | +$8.46M |
|
|
UTEK
803
DELISTED
Ultratech Inc.
UTEK
| $8.37M | 0.02% |
+228,039
| New | +$7.88M |
|
|
RAS
804
DELISTED
RAIT Financial Trust
RAS
| $8.34M | 0.02% |
+1,109,548
| New | +$8.91M |
|
805
Workday
WDAY
$33.4B
| $8.34M | 0.02% |
+130,140
| New | +$8.17M |
|
806
Strategy Inc
MSTR
$33.5B
| $8.3M | 0.02% |
+954,930
| New | +$8.93M |
|
|
SGY
807
DELISTED
Stone Energy
SGY
| $8.29M | 0.02% |
+6,626
| New | +$8.04M |
|
|
EDE
808
DELISTED
Empire District Electric
EDE
| $8.26M | 0.02% |
+370,369
| New | +$8.28M |
|
809
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.26M | 0.02% |
+49
| New | +$8.09M |
|
|
UTIW
810
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.21M | 0.02% |
+498,686
| New | +$7.56M |
|
|
FISV
811
Fiserv Inc
FISV
$27.2B
| $8.21M | 0.02% |
+375,480
| New | +$8.23M |
|
812
Webster Financial
WBS
$12.3B
| $8.2M | 0.02% |
+319,303
| New | +$7.53M |
|
813
Bunge Global
BG
$23.6B
| $8.17M | 0.02% |
+115,389
| New | +$8.12M |
|
|
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.12M | 0.02% |
+284,001
| New | +$8.6M |
|
|
SDRL
815
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.11M | 0.02% |
+743
| New | +$7.71M |
|
|
OMG
816
DELISTED
OM GROUP INC.
OMG
| $8.03M | 0.02% |
+259,756
| New | +$7.16M |
|
817
Henry Schein
HSIC
$9.74B
| $8.01M | 0.02% |
+213,404
| New | +$7.82M |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $8M | 0.02% |
+607,304
| New | +$9.03M |
|
819
Southwest Airlines
LUV
$22.1B
| $7.99M | 0.02% |
+619,937
| New | +$8.45M |
|
820
Autodesk
ADSK
$44.3B
| $7.97M | 0.02% |
+234,762
| New | +$8.75M |
|
821
Southern Copper
SCCO
$141B
| $7.93M | 0.02% |
+309,771
| New | +$9.22M |
|
|
PCYC
822
DELISTED
PHARMACYCLICS INC
PCYC
| $7.91M | 0.02% |
+99,575
| New | +$8.14M |
|
|
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.9M | 0.02% |
+1,476,169
| New | +$7.91M |
|
|
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.02% |
+164,093
| New | +$8.47M |
|
|
FRX
825
DELISTED
FOREST LABORATORIES INC
FRX
| $7.88M | 0.02% |
+192,252
| New | +$7.43M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.