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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 | |
|---|---|---|---|---|---|---|
|
EV
1276
DELISTED
Eaton Vance Corp.
EV
| $2.63M | 0.01% |
+70,050
| New | +$2.82M |
|
|
CHMT
1277
DELISTED
Chemtura Corporation
CHMT
| $2.63M | 0.01% |
+129,645
| New | +$2.81M |
|
1278
Ecopetrol
EC
$32.5B
| $2.63M | 0.01% |
+62,523
| New | +$2.85M |
|
|
CNVR
1279
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.63M | 0.01% |
+106,429
| New | +$2.9M |
|
|
SFY
1280
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.62M | 0.01% |
+218,448
| New | +$2.96M |
|
1281
MGIC Investment
MTG
$6.34B
| $2.62M | 0.01% |
+431,277
| New | +$2.45M |
|
|
CVD
1282
DELISTED
COVANCE INC.
CVD
| $2.61M | 0.01% |
+34,305
| New | +$2.57M |
|
1283
AptarGroup
ATR
$8.51B
| $2.61M | 0.01% |
+47,266
| New | +$2.66M |
|
1284
Martin Marietta Materials
MLM
$34.3B
| $2.6M | 0.01% |
+26,432
| New | +$2.74M |
|
|
ALE
1285
DELISTED
Allete
ALE
| $2.59M | 0.01% |
+52,043
| New | +$2.57M |
|
1286
MGE Energy Inc
MGEE
$3.08B
| $2.59M | 0.01% |
+71,027
| New | +$2.6M |
|
|
DNKN
1287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.01% |
+59,702
| New | +$2.4M |
|
|
CVG
1288
DELISTED
Convergys
CVG
| $2.55M | 0.01% |
+146,297
| New | +$2.54M |
|
|
POLY
1289
DELISTED
Plantronics, Inc.
POLY
| $2.55M | 0.01% |
+58,018
| New | +$2.6M |
|
1290
MasTec
MTZ
$26.6B
| $2.54M | 0.01% |
+77,286
| New | +$2.33M |
|
1291
Cboe Global Markets
CBOE
$30.2B
| $2.54M | 0.01% |
+54,475
| New | +$2.16M |
|
|
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | 0.01% |
+49,262
| New | +$2.39M |
|
1293
SS&C Technologies
SSNC
$18.1B
| $2.53M | 0.01% |
+153,886
| New | +$2.39M |
|
|
VVUS
1294
DELISTED
Vivus Inc
VVUS
| $2.53M | 0.01% |
+20,103
| New | +$2.6M |
|
1295
DXP Enterprises
DXPE
$2.57B
| $2.53M | 0.01% |
+37,947
| New | +$2.44M |
|
|
SBNY
1296
DELISTED
Signature Bank
SBNY
| $2.52M | 0.01% |
+30,376
| New | +$2.34M |
|
|
WDR
1297
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
+57,645
| New | +$2.54M |
|
|
SAVE
1298
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.51M | 0.01% |
+78,869
| New | +$2.27M |
|
|
FNSR
1299
DELISTED
Finisar Corp
FNSR
| $2.5M | 0.01% |
+147,578
| New | +$2M |
|
1300
Deluxe
DLX
$1.22B
| $2.49M | 0.01% |
+71,955
| New | +$2.73M |
|
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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.