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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 | |
|---|---|---|---|---|---|---|
|
HRC
1451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.01% |
+55,849
| New | +$1.96M |
|
|
SKS
1452
DELISTED
SAKS INCORPORATED
SKS
| $1.88M | 0.01% |
+137,696
| New | +$1.77M |
|
1453
Advanced Micro Devices
AMD
$807B
| $1.88M | 0.01% |
+459,777
| New | +$1.59M |
|
1454
Genpact
G
$5.45B
| $1.87M | 0.01% |
+97,338
| New | +$1.85M |
|
|
SNBR
1455
DELISTED
Sleep Number
SNBR
| $1.87M | 0.01% |
+74,507
| New | +$1.6M |
|
|
IMGN
1456
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.01% |
+112,479
| New | +$1.82M |
|
|
X
1457
DELISTED
US Steel
X
| $1.86M | 0.01% |
+106,104
| New | +$1.88M |
|
|
TXI
1458
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.86M | 0.01% |
+28,522
| New | +$1.86M |
|
1459
United Bankshares
UBSI
$6.57B
| $1.85M | 0.01% |
+69,982
| New | +$1.8M |
|
|
SIR
1460
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | 0.01% |
+150,159
| New | +$1.86M |
|
|
JNS
1461
DELISTED
Janus Capital Group Inc
JNS
| $1.85M | 0.01% |
+217,269
| New | +$1.89M |
|
1462
Chemed
CHE
$6.76B
| $1.84M | ﹤0.01% |
+25,440
| New | +$1.87M |
|
|
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
+135,654
| New | +$1.43M |
|
|
SGEN
1464
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.84M | ﹤0.01% |
+58,412
| New | +$2.04M |
|
1465
Clean Harbors
CLH
$15.9B
| $1.84M | ﹤0.01% |
+36,351
| New | +$2.03M |
|
1466
Bank OZK
OZK
$5.5B
| $1.83M | ﹤0.01% |
+84,666
| New | +$1.8M |
|
|
EFOR
1467
Everforth Inc
EFOR
$884M
| $1.83M | ﹤0.01% |
+68,559
| New | +$1.73M |
|
1468
Associated Banc-Corp
ASB
$5.78B
| $1.83M | ﹤0.01% |
+117,469
| New | +$1.75M |
|
1469
Bank of Hawaii
BOH
$3.17B
| $1.82M | ﹤0.01% |
+36,163
| New | +$1.78M |
|
|
RWT
1470
Redwood Trust
RWT
$619M
| $1.82M | ﹤0.01% |
+106,841
| New | +$2.2M |
|
|
BOBE
1471
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.81M | ﹤0.01% |
+38,584
| New | +$1.72M |
|
1472
Veeco
VECO
$2.96B
| $1.81M | ﹤0.01% |
+51,133
| New | +$1.92M |
|
1473
Genie Energy
GNE
$378M
| $1.81M | ﹤0.01% |
+197,555
| New | +$1.92M |
|
|
WMS
1474
DELISTED
WMS INDS INC
WMS
| $1.81M | ﹤0.01% |
+70,865
| New | +$1.8M |
|
|
CYN
1475
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.81M | ﹤0.01% |
+28,510
| New | +$1.69M |
|
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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.