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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 | |
|---|---|---|---|---|---|---|
|
RPXC
826
DELISTED
RPX Corporation
RPXC
| $7.84M | 0.02% |
+466,698
| New | +$6.9M |
|
|
ELNK
827
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.84M | 0.02% |
+1,262,523
| New | +$7.33M |
|
828
8x8 Inc
EGHT
$247M
| $7.83M | 0.02% |
+950,291
| New | +$7.17M |
|
829
Hexcel
HXL
$8.32B
| $7.83M | 0.02% |
+229,875
| New | +$7.4M |
|
|
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
| $7.83M | 0.02% |
+368,948
| New | +$7.12M |
|
|
MGAM
831
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.81M | 0.02% |
+299,538
| New | +$7.14M |
|
|
RPAI
832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.81M | 0.02% |
+546,740
| New | +$8.24M |
|
|
PETM
833
DELISTED
PETSMART INC
PETM
| $7.8M | 0.02% |
+116,429
| New | +$7.84M |
|
|
CLP
834
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.8M | 0.02% |
+323,370
| New | +$7.5M |
|
835
BorgWarner
BWA
$13.2B
| $7.8M | 0.02% |
+205,666
| New | +$7.23M |
|
|
POM
836
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.79M | 0.02% |
+386,388
| New | +$8.24M |
|
837
Alcoa
AA
$11.7B
| $7.76M | 0.02% |
+413,159
| New | +$8.27M |
|
838
Waters Corp
WAT
$36.8B
| $7.72M | 0.02% |
+77,161
| New | +$7.39M |
|
839
Cullen/Frost Bankers
CFR
$10.3B
| $7.71M | 0.02% |
+115,498
| New | +$7.28M |
|
840
Atmos Energy
ATO
$29.9B
| $7.69M | 0.02% |
+187,232
| New | +$7.98M |
|
841
Flowers Foods
FLO
$1.64B
| $7.68M | 0.02% |
+348,153
| New | +$7.63M |
|
|
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.67M | 0.02% |
+251,550
| New | +$7.67M |
|
|
PVA
843
DELISTED
PENN VIRGINIA CORP
PVA
| $7.67M | 0.02% |
+1,631,856
| New | +$7.2M |
|
844
Ball Corp
BALL
$17B
| $7.67M | 0.02% |
+369,238
| New | +$8.3M |
|
845
Service Corp International
SCI
$11.4B
| $7.64M | 0.02% |
+423,607
| New | +$7.21M |
|
846
Beazer Homes USA
BZH
$907M
| $7.63M | 0.02% |
+435,764
| New | +$7.94M |
|
847
Jacobs Solutions
J
$15.9B
| $7.63M | 0.02% |
+167,334
| New | +$7.43M |
|
848
Oneok
OKE
$58.7B
| $7.63M | 0.02% |
+211,001
| New | +$8.68M |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $7.61M | 0.02% |
+594,704
| New | +$6.71M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $7.57M | 0.02% |
+237,999
| New | +$8.14M |
|
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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.