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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 | |
|---|---|---|---|---|---|---|
|
SIMG
951
DELISTED
SILICON IMAGE INC
SIMG
| $5.68M | 0.02% |
+970,648
| New | +$5.26M |
|
952
Medifast
MED
$108M
| $5.67M | 0.02% |
+219,931
| New | +$5.78M |
|
|
ENDP
953
DELISTED
Endo International plc
ENDP
| $5.67M | 0.02% |
+153,988
| New | +$5.54M |
|
|
ALOG
954
DELISTED
Analogic Corp
ALOG
| $5.65M | 0.02% |
+77,592
| New | +$6.08M |
|
955
Royal Caribbean
RCL
$78.7B
| $5.65M | 0.02% |
+169,468
| New | +$5.88M |
|
956
AMN Healthcare
AMN
$1.28B
| $5.63M | 0.02% |
+393,401
| New | +$5.53M |
|
957
iShares Russell 3000 ETF
IWV
$19.4B
| $5.63M | 0.02% |
+58,444
| New | +$5.6M |
|
958
iShares Russell 2000 ETF
IWM
$79.8B
| $5.59M | 0.02% |
+57,530
| New | +$5.49M |
|
959
Jefferies Financial Group
JEF
$12.9B
| $5.57M | 0.01% |
+237,306
| New | +$6.24M |
|
960
Expeditors International
EXPD
$22.9B
| $5.56M | 0.01% |
+146,278
| New | +$5.48M |
|
|
BFS
961
Saul Centers
BFS
$875M
| $5.56M | 0.01% |
+124,967
| New | +$5.58M |
|
962
UGI
UGI
$8B
| $5.54M | 0.01% |
+212,546
| New | +$5.6M |
|
|
WIN
963
DELISTED
Windstream Holdings Inc
WIN
| $5.51M | 0.01% |
+91,211
| New | +$5.95M |
|
|
AH
964
DELISTED
Accretive Health
AH
| $5.49M | 0.01% |
+507,558
| New | +$5.34M |
|
|
BEAV
965
DELISTED
B/E Aerospace Inc
BEAV
| $5.48M | 0.01% |
+119,937
| New | +$5.4M |
|
966
IDEX
IEX
$16.5B
| $5.45M | 0.01% |
+101,297
| New | +$5.4M |
|
967
Penske Automotive Group
PAG
$14.3B
| $5.44M | 0.01% |
+178,140
| New | +$5.55M |
|
968
Advanced Energy
AEIS
$12.2B
| $5.43M | 0.01% |
+312,139
| New | +$5.58M |
|
969
Franklin Electric
FELE
$4.67B
| $5.42M | 0.01% |
+161,130
| New | +$5.3M |
|
970
Community Bank
CBU
$3.53B
| $5.42M | 0.01% |
+175,523
| New | +$5.12M |
|
971
Reinsurance Group of America
RGA
$15.7B
| $5.37M | 0.01% |
+77,712
| New | +$4.92M |
|
972
Chord Energy
CHRD
$7.79B
| $5.36M | 0.01% |
+137,792
| New | +$5.11M |
|
973
Coeur Mining
CDE
$15.6B
| $5.35M | 0.01% |
+402,148
| New | +$5.85M |
|
974
CVB Financial
CVBF
$3.98B
| $5.34M | 0.01% |
+453,996
| New | +$5.06M |
|
975
Coty
COTY
$2.33B
| $5.33M | 0.01% |
+310,422
| New | +$5.31M |
|
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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.