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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 | |
|---|---|---|---|---|---|---|
|
MRH
1326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.38M | 0.01% |
+95,130
| New | +$2.42M |
|
|
AHT
1327
Ashford Hospitality Trust
AHT
$20.9M
| $2.37M | 0.01% |
+331
| New | +$2.65M |
|
|
CNH
1328
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.37M | 0.01% |
+56,763
| New | +$2.4M |
|
1329
B&G Foods
BGS
$291M
| $2.36M | 0.01% |
+69,336
| New | +$2.12M |
|
|
NFX
1330
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.01% |
+98,831
| New | +$2.26M |
|
|
NRF
1331
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.35M | 0.01% |
+131,776
| New | +$2.4M |
|
1332
HNI Corp
HNI
$3.09B
| $2.34M | 0.01% |
+64,892
| New | +$2.27M |
|
|
ARR
1333
Armour Residential REIT
ARR
$2.01B
| $2.33M | 0.01% |
+12,364
| New | +$2.83M |
|
1334
FNB Corp
FNB
$6.71B
| $2.33M | 0.01% |
+192,627
| New | +$2.22M |
|
|
USG
1335
DELISTED
Usg
USG
| $2.33M | 0.01% |
+100,947
| New | +$2.62M |
|
|
TXNM
1336
TXNM Energy Inc
TXNM
$6.44B
| $2.32M | 0.01% |
+104,690
| New | +$2.39M |
|
|
FIRE
1337
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.32M | 0.01% |
+41,774
| New | +$2.26M |
|
1338
Domino's
DPZ
$11.4B
| $2.31M | 0.01% |
+39,717
| New | +$2.22M |
|
|
EGN
1339
DELISTED
Energen
EGN
| $2.31M | 0.01% |
+44,109
| New | +$2.26M |
|
1340
RLI Corp
RLI
$5.88B
| $2.29M | 0.01% |
+120,032
| New | +$2.22M |
|
1341
Trustmark
TRMK
$2.71B
| $2.29M | 0.01% |
+93,285
| New | +$2.3M |
|
1342
Ryder
R
$10.3B
| $2.29M | 0.01% |
+37,649
| New | +$2.27M |
|
|
ALX
1343
Alexander's
ALX
$1.37B
| $2.29M | 0.01% |
+7,790
| New | +$2.38M |
|
1344
Jack in the Box
JACK
$299M
| $2.28M | 0.01% |
+58,053
| New | +$2.13M |
|
1345
MidCap Financial Investment
MFIC
$790M
| $2.28M | 0.01% |
+98,152
| New | +$2.45M |
|
|
GDI
1346
DELISTED
GARDNER DENVER,INC
GDI
| $2.28M | 0.01% |
+30,275
| New | +$2.28M |
|
1347
Pricesmart
PSMT
$5.81B
| $2.27M | 0.01% |
+25,897
| New | +$2.23M |
|
|
INN
1348
Summit Hotel Properties
INN
$748M
| $2.27M | 0.01% |
+239,721
| New | +$2.38M |
|
|
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
+7,679
| New | +$2.18M |
|
1350
Rithm Capital
RITM
$5.15B
| $2.26M | 0.01% |
+167,414
| New | +$2.23M |
|
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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.