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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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$4.14B
| $1.8M | ﹤0.01% |
+63,184
| New | +$1.82M |
|
1477
Visteon
VC
$2.82B
| $1.8M | ﹤0.01% |
+28,581
| New | +$1.73M |
|
1478
HUB Group
HUBG
$2.93B
| $1.8M | ﹤0.01% |
+98,992
| New | +$1.84M |
|
1479
World Kinect Corp
WKC
$2.04B
| $1.8M | ﹤0.01% |
+45,092
| New | +$1.79M |
|
|
VSI
1480
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.8M | ﹤0.01% |
+40,181
| New | +$1.89M |
|
|
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
| $1.8M | ﹤0.01% |
+26,645
| New | +$1.97M |
|
|
HPY
1482
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.79M | ﹤0.01% |
+48,194
| New | +$1.57M |
|
1483
Universal Corp
UVV
$1.34B
| $1.79M | ﹤0.01% |
+31,004
| New | +$1.8M |
|
1484
FTI Consulting
FCN
$4.88B
| $1.79M | ﹤0.01% |
+54,394
| New | +$1.9M |
|
|
SGI
1485
Somnigroup International
SGI
$15.3B
| $1.79M | ﹤0.01% |
+163,028
| New | +$1.85M |
|
|
SYA
1486
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.78M | ﹤0.01% |
+111,581
| New | +$1.56M |
|
|
ESND
1487
DELISTED
Essendant Inc.
ESND
| $1.78M | ﹤0.01% |
+53,006
| New | +$1.83M |
|
|
GHL
1488
DELISTED
Greenhill & Co., Inc.
GHL
| $1.77M | ﹤0.01% |
+38,754
| New | +$1.87M |
|
|
COHR
1489
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
+32,201
| New | +$1.79M |
|
1490
Neogen
NEOG
$2.03B
| $1.77M | ﹤0.01% |
+127,532
| New | +$1.68M |
|
1491
Oaktree Specialty Lending
OCSL
$1.04B
| $1.77M | ﹤0.01% |
+56,372
| New | +$1.8M |
|
|
EVER
1492
DELISTED
Everbank Financial Corp
EVER
| $1.77M | ﹤0.01% |
+106,690
| New | +$1.69M |
|
1493
Cogent Communications
CCOI
$612M
| $1.77M | ﹤0.01% |
+62,732
| New | +$1.75M |
|
|
PDLI
1494
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | ﹤0.01% |
+228,394
| New | +$1.78M |
|
|
AD
1495
Array Digital Infrastructure
AD
$2.99B
| $1.76M | ﹤0.01% |
+48,012
| New | +$1.78M |
|
1496
Unifirst Corp
UNF
$5.38B
| $1.76M | ﹤0.01% |
+19,296
| New | +$1.8M |
|
|
HERO
1497
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.76M | ﹤0.01% |
+250,049
| New | +$1.77M |
|
|
VVC
1498
DELISTED
Vectren Corporation
VVC
| $1.75M | ﹤0.01% |
+51,848
| New | +$1.83M |
|
1499
Westamerica Bancorp
WABC
$1.38B
| $1.75M | ﹤0.01% |
+38,323
| New | +$1.7M |
|
1500
RH
RH
$3.4B
| $1.75M | ﹤0.01% |
+23,294
| New | +$1.16M |
|
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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.