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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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.86B
| $6.13M | 0.02% |
+298,505
| New | +$5.51M |
|
927
Enviri
NVRI
$621M
| $6.11M | 0.02% |
+263,373
| New | +$6M |
|
|
TIF
928
DELISTED
Tiffany & Co.
TIF
| $6.1M | 0.02% |
+83,794
| New | +$6.25M |
|
|
TRLA
929
DELISTED
TRULIA INC (DEL)
TRLA
| $6.08M | 0.02% |
+195,717
| New | +$6.08M |
|
930
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.07M | 0.02% |
+234,948
| New | +$6.21M |
|
|
AUXL
931
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.06M | 0.02% |
+364,220
| New | +$5.82M |
|
932
Employers Holdings
EIG
$908M
| $6.05M | 0.02% |
+247,426
| New | +$5.9M |
|
|
RKT
933
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.03M | 0.02% |
+120,654
| New | +$5.89M |
|
|
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.01M | 0.02% |
+550,484
| New | +$6.52M |
|
|
CYNO
935
DELISTED
Cynosure, Inc. Class A
CYNO
| $6M | 0.02% |
+231,014
| New | +$5.79M |
|
|
BNNY
936
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.95M | 0.02% |
+139,111
| New | +$5.42M |
|
|
SCG
937
DELISTED
Scana
SCG
| $5.94M | 0.02% |
+120,889
| New | +$6.22M |
|
|
RTI
938
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.9M | 0.02% |
+212,941
| New | +$6.13M |
|
939
Genworth Financial
GNW
$3.8B
| $5.88M | 0.02% |
+514,971
| New | +$5.36M |
|
940
HCA Healthcare
HCA
$84.8B
| $5.85M | 0.02% |
+162,131
| New | +$6.27M |
|
941
Reliance Steel & Aluminium
RS
$20.8B
| $5.83M | 0.02% |
+88,948
| New | +$5.89M |
|
942
East-West Bancorp
EWBC
$17.9B
| $5.81M | 0.02% |
+211,372
| New | +$5.37M |
|
|
TBRG
943
DELISTED
TruBridge
TBRG
| $5.81M | 0.02% |
+118,157
| New | +$6.08M |
|
|
EXXI
944
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.8M | 0.02% |
+261,455
| New | +$6.41M |
|
945
National Health Investors
NHI
$3.9B
| $5.79M | 0.02% |
+96,797
| New | +$6.27M |
|
946
AMC Global Media
AMCX
$430M
| $5.79M | 0.02% |
+88,486
| New | +$5.71M |
|
947
Matsons
MATX
$6.37B
| $5.76M | 0.02% |
+230,363
| New | +$5.63M |
|
948
Darden Restaurants
DRI
$22.5B
| $5.72M | 0.02% |
+126,862
| New | +$5.86M |
|
949
Alliant Energy
LNT
$19.4B
| $5.71M | 0.02% |
+226,578
| New | +$5.76M |
|
|
XXIA
950
DELISTED
Ixia
XXIA
| $5.68M | 0.02% |
+308,768
| New | +$5.1M |
|
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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.