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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 %
100%
Top 10 Hldgs %
10.5%
Holding
3,042
New
3,041
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$529M
2
XOM icon
ExxonMobil
XOM
+$522M
3
GE icon
GE Aerospace
GE
+$417M
4
SPG icon
Simon Property Group
SPG
+$407M
5
CVX icon
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
OLN icon
1301
Olin
OLN
$2.49B
$2.49M 0.01%
+104,120
New +$2.55M
MW
1302
DELISTED
THE MENS WAREHOUSE INC
MW
$2.49M 0.01%
+65,812
New +$2.29M
BKI
1303
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$2.49M 0.01%
+67,240
New +$2.37M
GNRC icon
1304
Generac Holdings
GNRC
$11.6B
$2.48M 0.01%
+67,114
New +$2.44M
NYT icon
1305
New York Times
NYT
$11.7B
$2.48M 0.01%
+224,333
New +$2.21M
MENT
1306
DELISTED
Mentor Graphics Corp
MENT
$2.48M 0.01%
+126,775
New +$2.33M
DNY
1307
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.48M 0.01%
+176,806
New +$2.48M
VRNT
1308
DELISTED
Verint Systems
VRNT
$2.46M 0.01%
+136,120
New +$2.37M
BECN
1309
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.46M 0.01%
+64,920
New +$2.53M
CFFN icon
1310
Capitol Federal Financial
CFFN
$1.07B
$2.46M 0.01%
+202,485
New +$2.41M
ACIW icon
1311
ACI Worldwide
ACIW
$5.88B
$2.46M 0.01%
+158,562
New +$2.4M
CBRL icon
1312
Cracker Barrel
CBRL
$1.17B
$2.45M 0.01%
+25,856
New +$2.25M
FRC
1313
DELISTED
First Republic Bank
FRC
$2.45M 0.01%
+63,586
New +$2.43M
UPL
1314
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.44M 0.01%
+123,234
New +$2.64M
SEIC icon
1315
SEI Investments
SEIC
$12.2B
$2.44M 0.01%
+85,770
New +$2.49M
BWLD
1316
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.44M 0.01%
+24,824
New +$2.33M
HITT
1317
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.44M 0.01%
+41,998
New +$2.34M
TCBI icon
1318
Texas Capital Bancshares
TCBI
$4.28B
$2.43M 0.01%
+54,789
New +$2.34M
TNC icon
1319
Tennant Co
TNC
$1.48B
$2.43M 0.01%
+50,255
New +$2.45M
NKTR icon
1320
Nektar Therapeutics
NKTR
$2.41B
$2.42M 0.01%
+13,941
New +$2.14M
CDNS icon
1321
Cadence Design Systems
CDNS
$93.4B
$2.41M 0.01%
+166,508
New +$2.34M
MSCI icon
1322
MSCI
MSCI
$41.5B
$2.41M 0.01%
+72,331
New +$2.44M
EVTC icon
1323
Evertec
EVTC
$1.88B
$2.4M 0.01%
+109,017
New +$2.23M
FFIN icon
1324
First Financial Bankshares
FFIN
$4.94B
$2.4M 0.01%
+172,144
New +$2.24M
ALNY icon
1325
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.38M 0.01%
+76,832
New +$2.04M
51 52
53
54 55

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BCPEM
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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.