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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 | |
|---|---|---|---|---|---|---|
1226
Watsco Inc
WSO
$15B
| $2.91M | 0.01% |
+34,668
| New | +$2.93M |
|
|
MOLX
1227
DELISTED
MOLEX INC
MOLX
| $2.91M | 0.01% |
+99,146
| New | +$2.86M |
|
|
SPR
1228
DELISTED
Spirit AeroSystems
SPR
| $2.91M | 0.01% |
+135,306
| New | +$2.79M |
|
1229
Graco
GGG
$13B
| $2.9M | 0.01% |
+137,427
| New | +$2.78M |
|
1230
Ares Capital
ARCC
$13.6B
| $2.9M | 0.01% |
+168,312
| New | +$2.94M |
|
|
RSH
1231
DELISTED
RADIOSHACK CORP
RSH
| $2.89M | 0.01% |
+915,453
| New | +$3.15M |
|
|
BTU
1232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.89M | 0.01% |
+13,151
| New | +$3.78M |
|
|
ACH
1233
Accendra Health
ACH
$247M
| $2.88M | 0.01% |
+85,114
| New | +$2.83M |
|
|
HSNI
1234
DELISTED
HSN, Inc.
HSNI
| $2.88M | 0.01% |
+53,549
| New | +$2.91M |
|
|
CSE
1235
DELISTED
CAPITALSOURCE INC
CSE
| $2.87M | 0.01% |
+306,051
| New | +$2.84M |
|
|
FPO
1236
DELISTED
First Potomac Realty Trust
FPO
| $2.87M | 0.01% |
+219,736
| New | +$3.21M |
|
1237
Enovis
ENOV
$1.63B
| $2.87M | 0.01% |
+31,966
| New | +$2.64M |
|
1238
Tyler Technologies
TYL
$13B
| $2.86M | 0.01% |
+41,656
| New | +$2.7M |
|
|
QGENF
1239
DELISTED
QIAGEN NV
QGENF
| $2.85M | 0.01% |
+143,147
| New | +$2.85M |
|
1240
Primerica
PRI
$9.81B
| $2.85M | 0.01% |
+76,055
| New | +$2.62M |
|
|
LSI
1241
DELISTED
LSI CORPORATION
LSI
| $2.85M | 0.01% |
+398,780
| New | +$2.73M |
|
|
VRTU
1242
DELISTED
Virtusa Corporation
VRTU
| $2.84M | 0.01% |
+128,239
| New | +$3M |
|
1243
Haemonetics
HAE
$3.63B
| $2.84M | 0.01% |
+68,615
| New | +$2.78M |
|
1244
Goodyear
GT
$2.04B
| $2.82M | 0.01% |
+184,723
| New | +$2.52M |
|
|
WPX
1245
DELISTED
WPX Energy, Inc.
WPX
| $2.82M | 0.01% |
+149,064
| New | +$2.66M |
|
1246
Broadridge
BR
$17.7B
| $2.82M | 0.01% |
+106,070
| New | +$2.73M |
|
|
CCG
1247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.81M | 0.01% |
+243,918
| New | +$3.17M |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $2.81M | 0.01% |
+114,918
| New | +$2.74M |
|
1249
Carter's
CRI
$1.43B
| $2.81M | 0.01% |
+37,954
| New | +$2.54M |
|
|
LTM
1250
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.8M | 0.01% |
+55,796
| New | +$2.65M |
|
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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.