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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 | |
|---|---|---|---|---|---|---|
|
ALTR
851
DELISTED
Altera Corp
ALTR
| $7.55M | 0.02% |
+229,016
| New | +$7.51M |
|
|
DFRG
852
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.52M | 0.02% |
+351,240
| New | +$6.45M |
|
853
Ameren
AEE
$31.5B
| $7.49M | 0.02% |
+217,592
| New | +$7.6M |
|
854
Hanover Insurance
THG
$7.63B
| $7.43M | 0.02% |
+151,935
| New | +$7.47M |
|
|
ANN
855
DELISTED
ANN INC
ANN
| $7.43M | 0.02% |
+223,882
| New | +$6.79M |
|
856
Globe Life
GL
$13.5B
| $7.42M | 0.02% |
+170,913
| New | +$7.15M |
|
|
SWY
857
DELISTED
SAFEWAY INC
SWY
| $7.42M | 0.02% |
+350,146
| New | +$7.65M |
|
858
Thomson Reuters
TRI
$39.4B
| $7.41M | 0.02% |
+195,948
| New | +$7.58M |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $7.38M | 0.02% |
+315,422
| New | +$7.92M |
|
|
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
| $7.37M | 0.02% |
+927,958
| New | +$7.13M |
|
861
Electronic Arts
EA
$52.4B
| $7.36M | 0.02% |
+320,584
| New | +$6.52M |
|
|
BEAM
862
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.36M | 0.02% |
+116,582
| New | +$7.56M |
|
863
Centene
CNC
$31.3B
| $7.35M | 0.02% |
+560,112
| New | +$6.79M |
|
864
Korn Ferry
KFY
$3.98B
| $7.34M | 0.02% |
+391,532
| New | +$6.69M |
|
|
FRAN
865
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.32M | 0.02% |
+21,959
| New | +$7.43M |
|
|
BCPC
866
Balchem Corp
BCPC
$5.23B
| $7.32M | 0.02% |
+163,621
| New | +$7.32M |
|
|
RYL
867
DELISTED
RYLAND GROUP INC
RYL
| $7.27M | 0.02% |
+181,396
| New | +$7.85M |
|
868
Usana Health Sciences
USNA
$394M
| $7.2M | 0.02% |
+198,930
| New | +$6.05M |
|
869
Trinity Industries
TRN
$2.97B
| $7.2M | 0.02% |
+520,192
| New | +$7.59M |
|
|
UNS
870
DELISTED
UNS ENERGY CORP COM
UNS
| $7.18M | 0.02% |
+160,453
| New | +$7.72M |
|
871
Novartis
NVS
$295B
| $7.12M | 0.02% |
+112,329
| New | +$7.31M |
|
|
CRAY
872
DELISTED
Cray, Inc.
CRAY
| $7.1M | 0.02% |
+361,708
| New | +$6.97M |
|
873
PetMed Express
PETS
$42.5M
| $7.1M | 0.02% |
+563,653
| New | +$7.35M |
|
874
Wynn Resorts
WYNN
$10.1B
| $7.09M | 0.02% |
+55,407
| New | +$7.38M |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $7.08M | 0.02% |
+118,180
| New | +$6.85M |
|
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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.