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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 | |
|---|---|---|---|---|---|---|
|
GAS
1126
DELISTED
AGL Resources Inc
GAS
| $3.61M | 0.01% |
+84,208
| New | +$3.61M |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $3.6M | 0.01% |
+160,996
| New | +$3.43M |
|
|
HPP
1128
Hudson Pacific Properties
HPP
$814M
| $3.59M | 0.01% |
+24,118
| New | +$3.74M |
|
1129
Mettler-Toledo International
MTD
$26.9B
| $3.59M | 0.01% |
+17,850
| New | +$3.8M |
|
1130
HEICO Corp
HEI
$49.7B
| $3.59M | 0.01% |
+217,419
| New | +$3.33M |
|
|
LCC
1131
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.58M | 0.01% |
+217,760
| New | +$3.68M |
|
1132
Taylor Morrison
TMHC
| $3.56M | 0.01% |
+145,932
| New | +$3.68M |
|
1133
United Natural Foods
UNFI
$2.96B
| $3.55M | 0.01% |
+65,756
| New | +$3.41M |
|
1134
Popular Inc
BPOP
$11B
| $3.55M | 0.01% |
+117,028
| New | +$3.39M |
|
1135
Century Aluminum
CENX
$4.4B
| $3.53M | 0.01% |
+380,684
| New | +$3.28M |
|
|
RPT
1136
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.52M | 0.01% |
+226,378
| New | +$3.69M |
|
|
DO
1137
DELISTED
Diamond Offshore Drilling
DO
| $3.51M | 0.01% |
+51,071
| New | +$3.51M |
|
1138
Nasdaq
NDAQ
$52.4B
| $3.51M | 0.01% |
+320,868
| New | +$3.27M |
|
1139
United Rentals
URI
$69.6B
| $3.51M | 0.01% |
+70,264
| New | +$3.74M |
|
1140
Leggett & Platt
LEG
$1.5B
| $3.5M | 0.01% |
+112,727
| New | +$3.67M |
|
|
TEG
1141
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.5M | 0.01% |
+59,731
| New | +$3.54M |
|
1142
RPM International
RPM
$13.8B
| $3.48M | 0.01% |
+108,865
| New | +$3.5M |
|
|
HCBK
1143
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.48M | 0.01% |
+379,434
| New | +$3.21M |
|
1144
Synopsys
SNPS
$74.5B
| $3.46M | 0.01% |
+96,896
| New | +$3.44M |
|
|
BID
1145
DELISTED
Sotheby's
BID
| $3.45M | 0.01% |
+91,100
| New | +$3.32M |
|
1146
Hain Celestial
HAIN
$46.2M
| $3.45M | 0.01% |
+106,290
| New | +$3.42M |
|
1147
Patterson-UTI
PTEN
$3.61B
| $3.45M | 0.01% |
+178,086
| New | +$3.89M |
|
|
CLC
1148
DELISTED
Clarcor
CLC
| $3.45M | 0.01% |
+65,998
| New | +$3.47M |
|
1149
Community Health Systems
CYH
$388M
| $3.44M | 0.01% |
+88,885
| New | +$3.35M |
|
1150
H.B. Fuller
FUL
$3.02B
| $3.44M | 0.01% |
+91,013
| New | +$3.59M |
|
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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.