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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $94M | 0.25% |
+1,257,977
| New | +$89.5M |
|
77
International Paper
IP
$22.3B
| $91.2M | 0.24% |
+2,203,652
| New | +$95.2M |
|
78
McDonald's
MCD
$188B
| $90.8M | 0.24% |
+917,415
| New | +$91.9M |
|
79
Las Vegas Sands
LVS
$30.5B
| $90.2M | 0.24% |
+1,703,558
| New | +$95.3M |
|
80
EOG Resources
EOG
$78B
| $89.9M | 0.24% |
+1,364,922
| New | +$87.5M |
|
81
Altria Group
MO
$122B
| $89.7M | 0.24% |
+2,562,468
| New | +$92M |
|
82
Eaton
ETN
$157B
| $89M | 0.24% |
+1,352,387
| New | +$85.3M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $88.8M | 0.24% |
+1,924,338
| New | +$88.1M |
|
84
Halliburton
HAL
$27.9B
| $88.8M | 0.24% |
+2,127,485
| New | +$88.9M |
|
85
Intuit
INTU
$81.1B
| $87.9M | 0.24% |
+1,440,099
| New | +$87.1M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $85M | 0.23% |
+1,377,652
| New | +$83M |
|
87
Goldman Sachs
GS
$313B
| $83.9M | 0.23% |
+554,874
| New | +$84.6M |
|
88
W.W. Grainger
GWW
$65.3B
| $83.2M | 0.22% |
+329,945
| New | +$81.7M |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $82.5M | 0.22% |
+3,286,018
| New | +$83.3M |
|
90
Roper Technologies
ROP
$36.3B
| $82.2M | 0.22% |
+661,386
| New | +$81M |
|
91
SLB Ltd
SLB
$77.8B
| $79.7M | 0.21% |
+1,111,829
| New | +$82.3M |
|
92
Zoetis
ZTS
$31.6B
| $79M | 0.21% |
+2,557,659
| New | +$82.8M |
|
93
US Bancorp
USB
$99.6B
| $77.8M | 0.21% |
+2,152,091
| New | +$73.8M |
|
94
Macy's
M
$6.15B
| $76.9M | 0.21% |
+1,601,992
| New | +$74.4M |
|
95
TJX Companies
TJX
$170B
| $76.6M | 0.21% |
+3,061,760
| New | +$75.5M |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $76.5M | 0.21% |
+1,641,202
| New | +$72.5M |
|
97
PENN Entertainment
PENN
$2.74B
| $76M | 0.2% |
+6,358,952
| New | +$80.4M |
|
98
Ameriprise Financial
AMP
$46.8B
| $75.2M | 0.2% |
+929,564
| New | +$72.3M |
|
99
Abbott
ABT
$180B
| $74.8M | 0.2% |
+2,145,051
| New | +$78.7M |
|
100
United Parcel Service
UPS
$97.6B
| $74.6M | 0.2% |
+862,493
| New | +$74M |
|
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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.