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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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.36B
| $4.37M | 0.01% |
+70,011
| New | +$4.31M |
|
|
VAL
1052
DELISTED
Valspar
VAL
| $4.37M | 0.01% |
+67,569
| New | +$4.5M |
|
|
FLG
1053
Flagstar Bank National Association
FLG
$5.74B
| $4.36M | 0.01% |
+103,850
| New | +$4.21M |
|
|
PIKE
1054
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.33M | 0.01% |
+351,891
| New | +$4.73M |
|
1055
Compass Minerals
CMP
$1.25B
| $4.32M | 0.01% |
+51,123
| New | +$4.31M |
|
1056
SM Energy
SM
$7.26B
| $4.31M | 0.01% |
+71,815
| New | +$4.38M |
|
1057
Papa John's
PZZA
$997M
| $4.29M | 0.01% |
+131,252
| New | +$4.19M |
|
|
ARB
1058
DELISTED
ARBITRON INC (NEW)
ARB
| $4.28M | 0.01% |
+92,144
| New | +$4.31M |
|
1059
Quaker Houghton
KWR
$2.63B
| $4.28M | 0.01% |
+68,938
| New | +$4.26M |
|
1060
Comstock Resources
CRK
$3.82B
| $4.26M | 0.01% |
+54,189
| New | +$4.44M |
|
1061
FerroAtlántica
GSM
$617M
| $4.26M | 0.01% |
+391,794
| New | +$4.9M |
|
1062
Vaalco Energy
EGY
$552M
| $4.26M | 0.01% |
+744,313
| New | +$4.8M |
|
|
URS
1063
DELISTED
URS CORP
URS
| $4.26M | 0.01% |
+90,147
| New | +$4.17M |
|
1064
Terreno Realty
TRNO
$7.72B
| $4.26M | 0.01% |
+229,703
| New | +$4.31M |
|
1065
Dentsply Sirona
XRAY
$2.61B
| $4.25M | 0.01% |
+103,884
| New | +$4.33M |
|
1066
Cousins Properties
CUZ
$5.28B
| $4.24M | 0.01% |
+148,583
| New | +$4.39M |
|
|
IHS
1067
DELISTED
IHS INC CL-A COM STK
IHS
| $4.22M | 0.01% |
+40,481
| New | +$4.15M |
|
|
WCRX
1068
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.22M | 0.01% |
+212,120
| New | +$3.59M |
|
|
FDO
1069
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.21M | 0.01% |
+67,530
| New | +$4.19M |
|
|
ALJ
1070
DELISTED
Alon USA Energy Inc
ALJ
| $4.21M | 0.01% |
+290,939
| New | +$4.94M |
|
1071
Federal Signal
FSS
$7.22B
| $4.21M | 0.01% |
+480,689
| New | +$3.97M |
|
1072
Vishay Intertechnology
VSH
$5.7B
| $4.21M | 0.01% |
+302,842
| New | +$4.14M |
|
1073
Valmont Industries
VMI
$9.61B
| $4.17M | 0.01% |
+29,129
| New | +$4.27M |
|
|
DMND
1074
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.13M | 0.01% |
+199,029
| New | +$3.28M |
|
|
WG
1075
DELISTED
Willbros Group
WG
| $4.12M | 0.01% |
+671,328
| New | +$5.38M |
|
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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.