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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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$5.09B
| $7.08M | 0.02% |
+158,028
| New | +$7.43M |
|
|
MDR
877
DELISTED
McDermott International
MDR
| $7.03M | 0.02% |
+286,420
| New | +$8.29M |
|
878
Packaging Corp of America
PKG
$22.7B
| $6.98M | 0.02% |
+142,648
| New | +$6.78M |
|
879
McCormick & Company Non-Voting
MKC
$13.4B
| $6.98M | 0.02% |
+198,316
| New | +$7.14M |
|
|
LNCE
880
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.98M | 0.02% |
+245,597
| New | +$6.41M |
|
881
Diamondrock Hospitality Co
DRH
$2.63B
| $6.96M | 0.02% |
+747,324
| New | +$7.2M |
|
882
Quest Diagnostics
DGX
$25.1B
| $6.95M | 0.02% |
+114,548
| New | +$6.82M |
|
883
Edgewell Personal Care
EPC
$1.27B
| $6.94M | 0.02% |
+93,109
| New | +$6.77M |
|
884
Entegris
ENTG
$19.7B
| $6.93M | 0.02% |
+738,466
| New | +$7.15M |
|
885
Keurig Dr Pepper
KDP
$40.4B
| $6.93M | 0.02% |
+150,873
| New | +$7.16M |
|
886
Prospect Capital
PSEC
$1.06B
| $6.92M | 0.02% |
+640,828
| New | +$6.86M |
|
887
Fluor
FLR
$7.29B
| $6.92M | 0.02% |
+116,681
| New | +$7.09M |
|
|
WAGE
888
DELISTED
WageWorks, Inc.
WAGE
| $6.9M | 0.02% |
+200,413
| New | +$5.67M |
|
|
ELME
889
Elme Communities
ELME
$132M
| $6.9M | 0.02% |
+256,307
| New | +$7.2M |
|
890
Armstrong World Industries
AWI
$6.86B
| $6.83M | 0.02% |
+142,853
| New | +$7.32M |
|
891
E.W. Scripps
SSP
$274M
| $6.77M | 0.02% |
+489,945
| New | +$5.99M |
|
|
BDN
892
Brandywine Realty Trust
BDN
$551M
| $6.76M | 0.02% |
+499,919
| New | +$7.29M |
|
893
Brady Corp
BRC
$4.45B
| $6.75M | 0.02% |
+219,747
| New | +$7.15M |
|
|
GHDX
894
DELISTED
Genomic Health, Inc.
GHDX
| $6.73M | 0.02% |
+212,359
| New | +$6.97M |
|
895
Idexx Laboratories
IDXX
$42.9B
| $6.7M | 0.02% |
+149,306
| New | +$6.52M |
|
896
CBRE Group
CBRE
$40.8B
| $6.69M | 0.02% |
+286,321
| New | +$6.81M |
|
897
COPT Defense Properties
CDP
$4.31B
| $6.62M | 0.02% |
+259,580
| New | +$7.15M |
|
898
Copa Holdings
CPA
$5.56B
| $6.58M | 0.02% |
+50,181
| New | +$6.41M |
|
899
American Eagle Outfitters
AEO
$2.85B
| $6.58M | 0.02% |
+360,102
| New | +$6.92M |
|
900
Forestar Group
FOR
$1.44B
| $6.57M | 0.02% |
+327,489
| New | +$7.22M |
|
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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.