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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $4.11M | 0.01% |
+48,540
| New | +$4.34M |
|
1077
Essential Utilities
WTRG
$11.2B
| $4.1M | 0.01% |
+163,783
| New | +$4.16M |
|
|
ENTR
1078
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.09M | 0.01% |
+958,614
| New | +$4.02M |
|
|
PL
1079
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.09M | 0.01% |
+106,472
| New | +$4.03M |
|
|
ACI
1080
DELISTED
ARCH COAL, INC.
ACI
| $4.07M | 0.01% |
+107,753
| New | +$5.22M |
|
|
CCEC
1081
Capital Clean Energy Carriers
CCEC
$1.4B
| $4.07M | 0.01% |
+62,599
| New | +$3.87M |
|
|
RJET
1082
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.05M | 0.01% |
+357,065
| New | +$3.85M |
|
1083
Costamare
CMRE
$1.9B
| $4.04M | 0.01% |
+234,427
| New | +$3.88M |
|
|
AMAG
1084
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.04M | 0.01% |
+181,510
| New | +$4M |
|
1085
T-Mobile US
TMUS
$193B
| $4.01M | 0.01% |
+161,673
| New | +$3.46M |
|
1086
Ionis Pharmaceuticals
IONS
$9.35B
| $4.01M | 0.01% |
+149,109
| New | +$3.17M |
|
|
ET
1087
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $4M | 0.01% |
+118,648
| New | +$2.97M |
|
1088
Huntington Ingalls Industries
HII
$11.3B
| $3.99M | 0.01% |
+70,684
| New | +$3.81M |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $3.98M | 0.01% |
+54,446
| New | +$4.11M |
|
1090
WEX
WEX
$6.11B
| $3.97M | 0.01% |
+51,727
| New | +$3.84M |
|
|
Y
1091
DELISTED
Alleghany Corp
Y
| $3.96M | 0.01% |
+10,335
| New | +$4.01M |
|
1092
Woodward
WWD
$25B
| $3.96M | 0.01% |
+98,928
| New | +$3.74M |
|
|
NSR
1093
DELISTED
Neustar Inc
NSR
| $3.95M | 0.01% |
+81,205
| New | +$3.75M |
|
|
GTLS
1094
DELISTED
Chart Industries
GTLS
| $3.95M | 0.01% |
+41,984
| New | +$3.67M |
|
1095
Angi Inc
ANGI
$224M
| $3.95M | 0.01% |
+14,865
| New | +$3.46M |
|
1096
L3Harris
LHX
$55.9B
| $3.94M | 0.01% |
+80,048
| New | +$3.81M |
|
1097
Old Republic International
ORI
$10.3B
| $3.94M | 0.01% |
+305,953
| New | +$4.05M |
|
1098
Iron Mountain
IRM
$38.2B
| $3.94M | 0.01% |
+160,034
| New | +$5.17M |
|
|
AOL
1099
DELISTED
AOL INC COMMON STOCK
AOL
| $3.92M | 0.01% |
+107,402
| New | +$4.01M |
|
1100
PTC
PTC
$13.7B
| $3.91M | 0.01% |
+159,418
| New | +$3.83M |
|
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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.