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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$89.5B
| $73.9M | 0.2% |
+1,621,214
| New | +$71.8M |
|
|
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
| $73.8M | 0.2% |
+1,536,282
| New | +$75.3M |
|
103
Nike
NKE
$61.9B
| $73.7M | 0.2% |
+2,315,204
| New | +$72M |
|
|
JAH
104
DELISTED
JARDEN CORPORATION
JAH
| $73.7M | 0.2% |
+2,527,053
| New | +$75.9M |
|
105
NextEra Energy
NEE
$187B
| $73.1M | 0.2% |
+3,587,796
| New | +$71.2M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $72.2M | 0.19% |
+681,050
| New | +$74.1M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $71.9M | 0.19% |
+2,086,438
| New | +$65.7M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.6M | 0.19% |
+2,120,880
| New | +$73.9M |
|
109
Mondelez International
MDLZ
$77.7B
| $71.2M | 0.19% |
+2,496,132
| New | +$75.9M |
|
110
General Dynamics
GD
$105B
| $71M | 0.19% |
+906,994
| New | +$67.5M |
|
111
Warner Bros
WBD
$64.6B
| $70.3M | 0.19% |
+1,782,068
| New | +$71M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $69.6M | 0.19% |
+1,159,214
| New | +$67M |
|
113
AbbVie
ABBV
$458B
| $69.1M | 0.19% |
+1,671,878
| New | +$73.1M |
|
|
MRSH
114
Marsh
MRSH
$86.3B
| $68.9M | 0.18% |
+1,725,975
| New | +$67.5M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.3M | 0.18% |
+1,116,442
| New | +$69.4M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $67.8M | 0.18% |
+1,067,252
| New | +$62.7M |
|
117
Duke Energy
DUK
$102B
| $67.6M | 0.18% |
+1,001,095
| New | +$70.8M |
|
118
Phillips 66
PSX
$82.9B
| $66.9M | 0.18% |
+1,135,119
| New | +$71.3M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $66.6M | 0.18% |
+2,819,407
| New | +$66.5M |
|
120
CenterPoint Energy
CNP
$29.1B
| $66.3M | 0.18% |
+2,823,770
| New | +$67.1M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.18% |
+586,372
| New | +$56.7M |
|
122
3M
MMM
$89B
| $65.8M | 0.18% |
+719,355
| New | +$65.3M |
|
123
Marathon Petroleum
MPC
$90.3B
| $65.5M | 0.18% |
+1,843,376
| New | +$73.6M |
|
124
RTX Corp
RTX
$287B
| $64.4M | 0.17% |
+1,101,245
| New | +$65.1M |
|
125
Costco
COST
$415B
| $63.9M | 0.17% |
+577,706
| New | +$63.2M |
|
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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.