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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 | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$5.18B
| $3.43M | 0.01% |
+232,071
| New | +$4.21M |
|
1152
Hancock Whitney
HWC
$6.11B
| $3.41M | 0.01% |
+113,373
| New | +$3.24M |
|
1153
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.4M | 0.01% |
+77,868
| New | +$3.37M |
|
|
CSR
1154
Centerspace
CSR
$949M
| $3.37M | 0.01% |
+39,171
| New | +$3.63M |
|
|
IRC
1155
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.37M | 0.01% |
+329,575
| New | +$3.53M |
|
1156
Cintas
CTAS
$84.4B
| $3.37M | 0.01% |
+295,780
| New | +$3.34M |
|
1157
Steris
STE
$21.3B
| $3.37M | 0.01% |
+78,501
| New | +$3.38M |
|
1158
Under Armour
UAA
$3.03B
| $3.35M | 0.01% |
+225,763
| New | +$3.27M |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | 0.01% |
+116,452
| New | +$3.41M |
|
|
PPLI
1160
People Inc
PPLI
$3.13B
| $3.33M | 0.01% |
+391,309
| New | +$3.33M |
|
|
BMS
1161
DELISTED
Bemis
BMS
| $3.31M | 0.01% |
+84,547
| New | +$3.35M |
|
|
AMED
1162
DELISTED
Amedisys
AMED
| $3.31M | 0.01% |
+284,471
| New | +$3.26M |
|
1163
Pool Corp
POOL
$6.78B
| $3.3M | 0.01% |
+62,926
| New | +$3.19M |
|
1164
MSC Industrial Direct
MSM
$7.01B
| $3.3M | 0.01% |
+42,555
| New | +$3.43M |
|
|
CSG
1165
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.29M | 0.01% |
+329,462
| New | +$3.14M |
|
1166
Eagle Materials
EXP
$6.67B
| $3.28M | 0.01% |
+49,548
| New | +$3.43M |
|
|
ITC
1167
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | 0.01% |
+107,892
| New | +$3.21M |
|
1168
Fidelity National Financial
FNF
$14B
| $3.28M | 0.01% |
+241,357
| New | +$3.51M |
|
1169
Casey's General Stores
CASY
$31.9B
| $3.26M | 0.01% |
+54,182
| New | +$3.2M |
|
|
MMP
1170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.01% |
+59,777
| New | +$3.14M |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $3.25M | 0.01% |
+86,577
| New | +$3.3M |
|
|
TW
1172
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.25M | 0.01% |
+39,642
| New | +$2.98M |
|
1173
Helix Energy Solutions
HLX
$1.43B
| $3.23M | 0.01% |
+140,175
| New | +$3.27M |
|
|
WR
1174
DELISTED
Westar Energy Inc
WR
| $3.23M | 0.01% |
+101,079
| New | +$3.32M |
|
1175
Kadant
KAI
$3.65B
| $3.23M | 0.01% |
+106,984
| New | +$3.04M |
|
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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.