We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
ManpowerGroup
MAN
$2.47B
| $3.23M | 0.01% |
+58,887
| New | +$3.24M |
|
1177
Royal Gold
RGLD
$17B
| $3.22M | 0.01% |
+76,451
| New | +$4.14M |
|
1178
West Pharmaceutical
WST
$23.2B
| $3.21M | 0.01% |
+91,500
| New | +$3.01M |
|
1179
Sally Beauty Holdings
SBH
$1.43B
| $3.21M | 0.01% |
+103,306
| New | +$3.12M |
|
1180
Jabil
JBL
$32B
| $3.21M | 0.01% |
+157,409
| New | +$2.97M |
|
|
THS
1181
DELISTED
Treehouse Foods
THS
| $3.2M | 0.01% |
+48,765
| New | +$3.15M |
|
|
PIR
1182
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.19M | 0.01% |
+6,789
| New | +$3.18M |
|
|
CBST
1183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | 0.01% |
+65,927
| New | +$3.24M |
|
|
GRMN
1184
Garmin
GRMN
$46.4B
| $3.18M | 0.01% |
+87,822
| New | +$3.05M |
|
1185
Idacorp
IDA
$8.17B
| $3.17M | 0.01% |
+66,444
| New | +$3.19M |
|
1186
Urban Outfitters
URBN
$6.21B
| $3.17M | 0.01% |
+78,809
| New | +$3.25M |
|
1187
Williams-Sonoma
WSM
$27.4B
| $3.16M | 0.01% |
+113,196
| New | +$3.05M |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $3.16M | 0.01% |
+138,413
| New | +$3.24M |
|
|
WCG
1189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.01% |
+56,842
| New | +$3.18M |
|
1190
Enerpac Tool Group
EPAC
$1.78B
| $3.16M | 0.01% |
+95,766
| New | +$3.07M |
|
|
AEC
1191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.15M | 0.01% |
+196,193
| New | +$3.41M |
|
1192
Lincoln Electric
LECO
$13.9B
| $3.15M | 0.01% |
+55,058
| New | +$3.07M |
|
|
LVNTA
1193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.15M | 0.01% |
+150,655
| New | +$2.9M |
|
|
AHGP
1194
DELISTED
Alliance Holdings GP
AHGP
| $3.14M | 0.01% |
+49,253
| New | +$2.9M |
|
|
ATML
1195
DELISTED
ATMEL CORP
ATML
| $3.14M | 0.01% |
+427,001
| New | +$3.01M |
|
1196
Semtech
SMTC
$11.1B
| $3.12M | 0.01% |
+88,929
| New | +$3.04M |
|
|
INFA
1197
DELISTED
INFORMATICA CORP
INFA
| $3.08M | 0.01% |
+87,965
| New | +$3.04M |
|
1198
Howard Hughes
HHH
$3.96B
| $3.08M | 0.01% |
+28,777
| New | +$2.71M |
|
1199
Portland General Electric
POR
$5.94B
| $3.07M | 0.01% |
+100,495
| New | +$3.13M |
|
|
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.07M | 0.01% |
+39,421
| New | +$3.13M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.