We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Andersons Inc
ANDE
$2.49B
| $1.28M | ﹤0.01% |
+36,054
| New | +$1.28M |
|
1702
EXL Service
EXLS
$4.66B
| $1.28M | ﹤0.01% |
+216,040
| New | +$1.32M |
|
1703
Option Care Health
OPCH
$3.53B
| $1.28M | ﹤0.01% |
+19,339
| New | +$1.09M |
|
1704
Tredegar Corp
TG
$263M
| $1.27M | ﹤0.01% |
+49,480
| New | +$1.32M |
|
1705
Innospec
IOSP
$2.12B
| $1.27M | ﹤0.01% |
+31,524
| New | +$1.32M |
|
1706
MannKind Corp
MNKD
$1.21B
| $1.26M | ﹤0.01% |
+38,928
| New | +$1.04M |
|
|
EPAY
1707
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
+49,954
| New | +$1.33M |
|
1708
Charles River Laboratories
CRL
$11.6B
| $1.26M | ﹤0.01% |
+30,739
| New | +$1.32M |
|
|
DATA
1709
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | ﹤0.01% |
+22,732
| New | +$1.22M |
|
1710
Puma Biotechnology
PBYI
$406M
| $1.26M | ﹤0.01% |
+28,367
| New | +$1M |
|
|
AF
1711
DELISTED
Astoria Financial Corporation
AF
| $1.26M | ﹤0.01% |
+116,745
| New | +$1.15M |
|
|
ASCA
1712
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.25M | ﹤0.01% |
+47,729
| New | +$1.26M |
|
1713
LPL Financial
LPLA
$27.4B
| $1.25M | ﹤0.01% |
+33,178
| New | +$1.19M |
|
|
ENLC
1714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
+63,264
| New | +$1.21M |
|
1715
Acco Brands
ACCO
$401M
| $1.24M | ﹤0.01% |
+195,424
| New | +$1.32M |
|
|
CLVS
1716
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | ﹤0.01% |
+18,556
| New | +$834K |
|
|
KAMN
1717
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
+35,894
| New | +$1.22M |
|
1718
Ironwood Pharmaceuticals
IRWD
$626M
| $1.24M | ﹤0.01% |
+148,635
| New | +$1.8M |
|
|
GK
1719
DELISTED
G&K Services Inc
GK
| $1.24M | ﹤0.01% |
+26,024
| New | +$1.22M |
|
1720
Diodes
DIOD
$3.69B
| $1.24M | ﹤0.01% |
+47,665
| New | +$1.06M |
|
1721
Thor Industries
THO
$4.13B
| $1.24M | ﹤0.01% |
+25,158
| New | +$1.03M |
|
1722
NBT Bancorp
NBTB
$2.79B
| $1.24M | ﹤0.01% |
+58,346
| New | +$1.2M |
|
|
SKX
1723
DELISTED
Skechers
SKX
| $1.24M | ﹤0.01% |
+154,335
| New | +$1.12M |
|
|
ESC
1724
DELISTED
EMERITUS CORP
ESC
| $1.23M | ﹤0.01% |
+53,214
| New | +$1.35M |
|
1725
Sturm, Ruger & Co
RGR
$611M
| $1.23M | ﹤0.01% |
+25,651
| New | +$1.27M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.