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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 | |
|---|---|---|---|---|---|---|
|
EXL
1376
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | 0.01% |
+166,459
| New | +$2.34M |
|
1377
Glacier Bancorp
GBCI
$6.38B
| $2.13M | 0.01% |
+95,887
| New | +$1.85M |
|
1378
Sonoco
SON
$5.8B
| $2.12M | 0.01% |
+61,439
| New | +$2.14M |
|
1379
Commerce Bancshares
CBSH
$8.49B
| $2.12M | 0.01% |
+91,729
| New | +$2.02M |
|
1380
Euronet Worldwide
EEFT
$3.01B
| $2.11M | 0.01% |
+66,217
| New | +$1.98M |
|
1381
Pitney Bowes
PBI
$2.46B
| $2.11M | 0.01% |
+143,701
| New | +$2.12M |
|
1382
Genesco
GCO
$416M
| $2.1M | 0.01% |
+31,430
| New | +$2.02M |
|
1383
DexCom
DXCM
$28.3B
| $2.1M | 0.01% |
+373,684
| New | +$1.79M |
|
1384
Cinemark Holdings
CNK
$3.93B
| $2.1M | 0.01% |
+75,069
| New | +$2.2M |
|
|
CYS
1385
DELISTED
CYS Investments Inc.
CYS
| $2.1M | 0.01% |
+227,627
| New | +$2.56M |
|
1386
Booz Allen Hamilton
BAH
$8.59B
| $2.09M | 0.01% |
+120,469
| New | +$1.91M |
|
1387
MillerKnoll
MLKN
$1.54B
| $2.09M | 0.01% |
+77,308
| New | +$2.04M |
|
1388
Clean Energy Fuels
CLNE
$432M
| $2.09M | 0.01% |
+158,371
| New | +$2.06M |
|
|
HTWR
1389
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.09M | 0.01% |
+21,932
| New | +$2M |
|
1390
Molina Healthcare
MOH
$10.4B
| $2.08M | 0.01% |
+56,040
| New | +$1.98M |
|
|
UHT
1391
Universal Health Realty Income Trust
UHT
$614M
| $2.07M | 0.01% |
+48,090
| New | +$2.47M |
|
1392
Kite Realty
KRG
$5.99B
| $2.07M | 0.01% |
+85,879
| New | +$2.18M |
|
1393
ATI
ATI
$26.3B
| $2.07M | 0.01% |
+78,574
| New | +$2.21M |
|
1394
Oshkosh
OSK
$9.66B
| $2.06M | 0.01% |
+54,273
| New | +$2.08M |
|
1395
Evercore
EVR
$13.2B
| $2.06M | 0.01% |
+52,389
| New | +$2.03M |
|
|
GTY
1396
Getty Realty Corp
GTY
$2.12B
| $2.06M | 0.01% |
+100,806
| New | +$2.1M |
|
|
MCRS
1397
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.04M | 0.01% |
+47,400
| New | +$2.05M |
|
1398
Koppers
KOP
$954M
| $2.04M | 0.01% |
+53,491
| New | +$2.22M |
|
|
TRAK
1399
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.04M | 0.01% |
+57,605
| New | +$1.76M |
|
|
TIBX
1400
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.04M | 0.01% |
+95,220
| New | +$1.95M |
|
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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.