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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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$6.65B
| $1.37M | ﹤0.01% |
+26,970
| New | +$1.34M |
|
1652
Yelp
YELP
$1.5B
| $1.37M | ﹤0.01% |
+39,288
| New | +$1.13M |
|
|
SFG
1653
DELISTED
STANCORP FINL GRP
SFG
| $1.36M | ﹤0.01% |
+27,581
| New | +$1.22M |
|
1654
Nexstar Media Group
NXST
$5.92B
| $1.36M | ﹤0.01% |
+38,406
| New | +$1.01M |
|
|
BBG
1655
DELISTED
Bill Barrett Corp
BBG
| $1.36M | ﹤0.01% |
+67,295
| New | +$1.43M |
|
|
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | ﹤0.01% |
+3,896
| New | +$1.45M |
|
1657
Intrepid Potash
IPI
$465M
| $1.36M | ﹤0.01% |
+7,134
| New | +$1.31M |
|
|
BIG
1658
DELISTED
Big Lots, Inc.
BIG
| $1.36M | ﹤0.01% |
+43,098
| New | +$1.52M |
|
|
TWGP
1659
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.36M | ﹤0.01% |
+66,155
| New | +$1.27M |
|
|
AYR
1660
DELISTED
Aircastle Ltd
AYR
| $1.36M | ﹤0.01% |
+84,780
| New | +$1.26M |
|
1661
Oxford Industries
OXM
$623M
| $1.35M | ﹤0.01% |
+21,662
| New | +$1.32M |
|
1662
National Bank Holdings
NBHC
$1.9B
| $1.35M | ﹤0.01% |
+68,589
| New | +$1.26M |
|
1663
Unisys
UIS
$254M
| $1.35M | ﹤0.01% |
+61,139
| New | +$1.22M |
|
|
VGR
1664
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
+164,990
| New | +$1.34M |
|
1665
GATX Corp
GATX
$6.6B
| $1.34M | ﹤0.01% |
+28,285
| New | +$1.43M |
|
1666
Hilltop Holdings
HTH
$2.27B
| $1.34M | ﹤0.01% |
+81,780
| New | +$1.22M |
|
|
AEL
1667
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
+85,365
| New | +$1.32M |
|
|
ENH
1668
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | ﹤0.01% |
+25,994
| New | +$1.28M |
|
1669
Geospace Technologies
GEOS
$88.6M
| $1.33M | ﹤0.01% |
+19,325
| New | +$1.61M |
|
1670
Opko Health
OPK
$1.26B
| $1.33M | ﹤0.01% |
+187,949
| New | +$1.3M |
|
|
ISIL
1671
DELISTED
Intersil Corp
ISIL
| $1.32M | ﹤0.01% |
+169,374
| New | +$1.33M |
|
|
OVTI
1672
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.32M | ﹤0.01% |
+70,831
| New | +$1.09M |
|
|
CLD
1673
DELISTED
Cloud Peak Energy Inc
CLD
| $1.32M | ﹤0.01% |
+80,069
| New | +$1.49M |
|
|
KNGT
1674
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.32M | ﹤0.01% |
+78,489
| New | +$1.32M |
|
1675
ICU Medical
ICUI
$4.15B
| $1.32M | ﹤0.01% |
+18,285
| New | +$1.21M |
|
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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.