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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 | |
|---|---|---|---|---|---|---|
976
Exponent
EXPO
$2.98B
| $5.33M | 0.01% |
+360,640
| New | +$4.95M |
|
977
Graphic Packaging
GPK
$3.26B
| $5.33M | 0.01% |
+688,045
| New | +$5.25M |
|
|
PRO
978
DELISTED
PROS Holdings
PRO
| $5.3M | 0.01% |
+176,882
| New | +$4.92M |
|
979
Equifax
EFX
$20.3B
| $5.29M | 0.01% |
+89,792
| New | +$5.42M |
|
|
PNY
980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.29M | 0.01% |
+156,810
| New | +$5.33M |
|
|
EPL
981
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.29M | 0.01% |
+180,169
| New | +$5.55M |
|
|
OAK
982
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.29M | 0.01% |
+100,640
| New | +$5.3M |
|
983
Acadia Realty Trust
AKR
$2.99B
| $5.27M | 0.01% |
+213,613
| New | +$5.82M |
|
|
BYI
984
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.26M | 0.01% |
+93,267
| New | +$4.99M |
|
985
Microchip Technology
MCHP
$42.8B
| $5.23M | 0.01% |
+281,034
| New | +$5.13M |
|
|
JIVE
986
DELISTED
Jive Software, Inc.
JIVE
| $5.23M | 0.01% |
+287,750
| New | +$4.47M |
|
987
Innoviva
INVA
$1.58B
| $5.21M | 0.01% |
+167,710
| New | +$4.5M |
|
988
Avery Dennison
AVY
$12.3B
| $5.21M | 0.01% |
+121,744
| New | +$5.19M |
|
|
VAR
989
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.2M | 0.01% |
+87,917
| New | +$5.27M |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.19M | 0.01% |
+260,332
| New | +$4.62M |
|
991
NewMarket
NEU
$7.17B
| $5.17M | 0.01% |
+19,682
| New | +$5.32M |
|
|
JRN
992
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.15M | 0.01% |
+687,825
| New | +$4.68M |
|
|
TRLG
993
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $5.11M | 0.01% |
+161,272
| New | +$4.76M |
|
994
Nabors Industries
NBR
$1.23B
| $5.1M | 0.01% |
+6,663
| New | +$5.28M |
|
995
Molson Coors Class B
TAP
$7.68B
| $5.1M | 0.01% |
+106,570
| New | +$5.39M |
|
996
Boyd Gaming
BYD
$6.47B
| $5.09M | 0.01% |
+450,446
| New | +$5.09M |
|
997
Belden
BDC
$4B
| $5.06M | 0.01% |
+101,327
| New | +$5.14M |
|
998
Foster
FSTR
$443M
| $5.01M | 0.01% |
+116,002
| New | +$5.06M |
|
|
CBK
999
DELISTED
Christopher & Banks Corporation
CBK
| $5M | 0.01% |
+742,017
| New | +$5.01M |
|
1000
Hasbro
HAS
$12.6B
| $4.98M | 0.01% |
+111,057
| New | +$5.06M |
|
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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.