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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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $63.8M | 0.17% |
+4,024,375
| New | +$57.6M |
|
127
EQT Corp
EQT
$33.2B
| $63.5M | 0.17% |
+1,468,625
| New | +$60.4M |
|
128
Prudential Financial
PRU
$41.7B
| $63.1M | 0.17% |
+863,938
| New | +$56M |
|
129
Union Pacific
UNP
$183B
| $63M | 0.17% |
+816,546
| New | +$61.5M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | 0.17% |
+1,816,840
| New | +$61.4M |
|
131
Edison International
EIX
$30.7B
| $62.8M | 0.17% |
+1,303,738
| New | +$64.4M |
|
132
Aon
AON
$77.3B
| $62.7M | 0.17% |
+974,035
| New | +$61.7M |
|
133
Entergy
ETR
$54.1B
| $62.4M | 0.17% |
+1,790,816
| New | +$61.6M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.6M | 0.17% |
+1,103,321
| New | +$59.2M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $61.4M | 0.16% |
+486,774
| New | +$55.1M |
|
136
Gen Digital
GEN
$15.6B
| $61.4M | 0.16% |
+2,732,825
| New | +$64.3M |
|
137
CVS Health
CVS
$137B
| $60.9M | 0.16% |
+1,064,224
| New | +$61.7M |
|
138
Ford
F
$57.3B
| $60.6M | 0.16% |
+3,917,299
| New | +$56.2M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $60.3M | 0.16% |
+1,265,408
| New | +$58.1M |
|
140
Kimco Realty
KIM
$17.6B
| $59.4M | 0.16% |
+2,773,905
| New | +$63.5M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.3M | 0.16% |
+642,679
| New | +$61.9M |
|
142
Lam Research
LRCX
$382B
| $59.3M | 0.16% |
+13,364,680
| New | +$60.4M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $59.1M | 0.16% |
+868,620
| New | +$57.8M |
|
144
Boston Scientific
BSX
$65.8B
| $58.2M | 0.16% |
+6,283,493
| New | +$53.3M |
|
145
Hershey
HSY
$35.4B
| $57.3M | 0.15% |
+641,910
| New | +$56.7M |
|
146
Perrigo
PRGO
$1.4B
| $57.3M | 0.15% |
+473,615
| New | +$56.1M |
|
|
GAP
147
The Gap Inc
GAP
$6.84B
| $57.2M | 0.15% |
+1,369,973
| New | +$53.9M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $57M | 0.15% |
+1,439,833
| New | +$55.3M |
|
149
LyondellBasell Industries
LYB
$19.5B
| $56.7M | 0.15% |
+855,929
| New | +$54.1M |
|
150
Cigna
CI
$76.6B
| $56.4M | 0.15% |
+778,479
| New | +$52.5M |
|
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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.