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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 | |
|---|---|---|---|---|---|---|
|
ODP
1626
DELISTED
ODP
ODP
| $1.43M | ﹤0.01% |
+37,008
| New | +$1.49M |
|
|
AWAY
1627
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | ﹤0.01% |
+44,163
| New | +$1.35M |
|
1628
Interface
TILE
$2.01B
| $1.43M | ﹤0.01% |
+84,083
| New | +$1.47M |
|
|
ARO
1629
DELISTED
Aeropostale Inc
ARO
| $1.43M | ﹤0.01% |
+103,427
| New | +$1.47M |
|
|
MAGN
1630
Magnera Corp
MAGN
$501M
| $1.43M | ﹤0.01% |
+4,371
| New | +$1.39M |
|
1631
Huron Consulting
HURN
$2B
| $1.43M | ﹤0.01% |
+30,819
| New | +$1.31M |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
+86,158
| New | +$1.47M |
|
1633
AZZ Inc
AZZ
$4.43B
| $1.42M | ﹤0.01% |
+36,850
| New | +$1.58M |
|
|
MDAS
1634
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.42M | ﹤0.01% |
+80,094
| New | +$1.44M |
|
|
WEB
1635
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | ﹤0.01% |
+55,436
| New | +$1.09M |
|
|
ORB
1636
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.41M | ﹤0.01% |
+81,037
| New | +$1.42M |
|
1637
Liquidity Services
LQDT
$1.24B
| $1.41M | ﹤0.01% |
+40,570
| New | +$1.4M |
|
1638
Bio-Rad Laboratories Class A
BIO
$8.82B
| $1.41M | ﹤0.01% |
+12,531
| New | +$1.47M |
|
1639
Churchill Downs
CHDN
$6.22B
| $1.4M | ﹤0.01% |
+106,722
| New | +$1.38M |
|
|
DMC
1640
Del Monte Corp
DMC
$1.38B
| $1.4M | ﹤0.01% |
+50,232
| New | +$1.35M |
|
|
AFSI
1641
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | ﹤0.01% |
+86,005
| New | +$1.3M |
|
1642
Matthews International
MATW
$894M
| $1.39M | ﹤0.01% |
+36,986
| New | +$1.36M |
|
|
MTGE
1643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.39M | ﹤0.01% |
+77,419
| New | +$1.79M |
|
|
ABAX
1644
DELISTED
Abaxis Inc
ABAX
| $1.39M | ﹤0.01% |
+29,269
| New | +$1.33M |
|
1645
Carpenter Technology
CRS
$27.9B
| $1.38M | ﹤0.01% |
+30,596
| New | +$1.43M |
|
1646
National CineMedia
NCMI
$371M
| $1.38M | ﹤0.01% |
+8,145
| New | +$1.34M |
|
|
P
1647
DELISTED
Pandora Media Inc
P
| $1.38M | ﹤0.01% |
+74,797
| New | +$1.12M |
|
|
OSG
1648
Octave Specialty Group
OSG
$260M
| $1.37M | ﹤0.01% |
+57,651
| New | +$1.4M |
|
1649
Virtus Investment Partners
VRTS
$1.15B
| $1.37M | ﹤0.01% |
+7,793
| New | +$1.61M |
|
|
CIVI
1650
DELISTED
Civitas Resources
CIVI
| $1.37M | ﹤0.01% |
+346
| New | +$1.41M |
|
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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.