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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 | |
|---|---|---|---|---|---|---|
1426
Incyte
INCY
$23.7B
| $1.95M | 0.01% |
+88,673
| New | +$1.94M |
|
|
GXP
1427
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.01% |
+86,472
| New | +$2.01M |
|
1428
Gentex
GNTX
$4.88B
| $1.95M | 0.01% |
+169,022
| New | +$1.9M |
|
1429
Buckle
BKE
$2.25B
| $1.94M | 0.01% |
+38,268
| New | +$1.9M |
|
1430
Adtran
ADTN
$769M
| $1.94M | 0.01% |
+78,932
| New | +$1.75M |
|
1431
Dillards
DDS
$8.96B
| $1.94M | 0.01% |
+23,699
| New | +$2.01M |
|
|
SAPE
1432
DELISTED
SAPIENT CORP
SAPE
| $1.93M | 0.01% |
+147,932
| New | +$1.78M |
|
|
RKUS
1433
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.93M | 0.01% |
+150,708
| New | +$2.23M |
|
1434
Teleflex
TFX
$5.8B
| $1.93M | 0.01% |
+24,885
| New | +$2M |
|
1435
JetBlue
JBLU
$2.02B
| $1.93M | 0.01% |
+305,907
| New | +$2M |
|
1436
Kennametal
KMT
$2.69B
| $1.93M | 0.01% |
+49,592
| New | +$1.98M |
|
1437
Scorpio Tankers
STNG
$3.9B
| $1.93M | 0.01% |
+21,452
| New | +$1.87M |
|
|
UBA
1438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.01% |
+95,457
| New | +$2.07M |
|
|
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | 0.01% |
+34,642
| New | +$1.95M |
|
1440
Copart
CPRT
$27.6B
| $1.92M | 0.01% |
+499,272
| New | +$2.12M |
|
1441
Grand Canyon Education
LOPE
$3.84B
| $1.92M | 0.01% |
+59,556
| New | +$1.72M |
|
|
CAB
1442
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.01% |
+29,632
| New | +$1.92M |
|
|
BLC
1443
DELISTED
BELO CORP SER A
BLC
| $1.92M | 0.01% |
+137,307
| New | +$1.57M |
|
|
MZTI
1444
The Marzetti Company
MZTI
$2.95B
| $1.91M | 0.01% |
+24,534
| New | +$1.96M |
|
1445
Lennox International
LII
$19B
| $1.9M | 0.01% |
+29,489
| New | +$1.86M |
|
1446
Boston Beer
SAM
$1.91B
| $1.9M | 0.01% |
+11,123
| New | +$1.76M |
|
|
N
1447
DELISTED
Netsuite Inc
N
| $1.9M | 0.01% |
+20,688
| New | +$1.77M |
|
1448
A.O. Smith
AOS
$8.61B
| $1.9M | 0.01% |
+104,574
| New | +$1.95M |
|
1449
Group 1 Automotive
GPI
$4.01B
| $1.89M | 0.01% |
+29,300
| New | +$1.81M |
|
1450
Choice Hotels
CHH
$5.15B
| $1.88M | 0.01% |
+47,398
| 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.