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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 | |
|---|---|---|---|---|---|---|
|
SBY
1401
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | 0.01% |
+122,697
| New | +$2.29M |
|
1402
First Solar
FSLR
$22.1B
| $2.03M | 0.01% |
+45,346
| New | +$2.02M |
|
1403
Texas Roadhouse
TXRH
$13.2B
| $2.03M | 0.01% |
+81,023
| New | +$1.85M |
|
|
TAL
1404
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.02M | 0.01% |
+46,468
| New | +$1.97M |
|
|
MGLN
1405
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.01% |
+36,096
| New | +$1.89M |
|
|
ATW
1406
DELISTED
Atwood Oceanics
ATW
| $2.02M | 0.01% |
+38,830
| New | +$2.01M |
|
|
OPEN
1407
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.02M | 0.01% |
+31,596
| New | +$1.97M |
|
|
BGC
1408
DELISTED
General Cable Corporation
BGC
| $2M | 0.01% |
+65,169
| New | +$2.18M |
|
1409
Steel Dynamics
STLD
$36.1B
| $2M | 0.01% |
+134,331
| New | +$2.01M |
|
|
RTK
1410
DELISTED
Rentech, Inc.
RTK
| $2M | 0.01% |
+95,391
| New | +$2.06M |
|
1411
Blackbaud
BLKB
$1.59B
| $2M | 0.01% |
+61,474
| New | +$1.87M |
|
1412
Healthcare Realty
HR
$7.46B
| $1.99M | 0.01% |
+88,504
| New | +$2.13M |
|
|
NPSP
1413
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.99M | 0.01% |
+131,530
| New | +$1.82M |
|
1414
BWX Technologies
BWXT
$16.2B
| $1.98M | 0.01% |
+92,346
| New | +$1.88M |
|
1415
Lamar Advertising Co
LAMR
$16.3B
| $1.98M | 0.01% |
+45,710
| New | +$2.12M |
|
|
WWAV.B
1416
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.98M | 0.01% |
+130,147
| New | +$2.14M |
|
1417
Prestige Consumer Healthcare
PBH
$2.39B
| $1.97M | 0.01% |
+67,746
| New | +$1.91M |
|
1418
Avis
CAR
$5.78B
| $1.97M | 0.01% |
+68,632
| New | +$2.06M |
|
1419
Spire
SR
$4.87B
| $1.97M | 0.01% |
+43,118
| New | +$1.96M |
|
|
PRA
1420
DELISTED
ProAssurance
PRA
| $1.97M | 0.01% |
+37,737
| New | +$1.88M |
|
1421
CACI
CACI
$11B
| $1.97M | 0.01% |
+30,975
| New | +$1.87M |
|
1422
TriMas Corp
TRS
$1.45B
| $1.96M | 0.01% |
+65,995
| New | +$1.68M |
|
1423
FirstCash
FCFS
$9.06B
| $1.96M | 0.01% |
+39,734
| New | +$2.16M |
|
1424
Monro
MNRO
$529M
| $1.95M | 0.01% |
+40,667
| New | +$1.79M |
|
|
MBFI
1425
DELISTED
MB Financial Corp
MBFI
| $1.95M | 0.01% |
+72,893
| New | +$1.83M |
|
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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.