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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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $56.3M | 0.15% |
+1,585,922
| New | +$54.6M |
|
152
Ashland
ASH
$3.04B
| $56.3M | 0.15% |
+1,377,730
| New | +$57.4M |
|
153
Best Buy
BBY
$18B
| $56.2M | 0.15% |
+2,057,936
| New | +$53.1M |
|
154
FedEx
FDX
$74.5B
| $56.1M | 0.15% |
+568,981
| New | +$55.2M |
|
155
Colgate-Palmolive
CL
$72.6B
| $55.8M | 0.15% |
+973,917
| New | +$57.8M |
|
156
Accenture
ACN
$89.9B
| $55.7M | 0.15% |
+774,470
| New | +$61.5M |
|
157
Delta Air Lines
DAL
$55.9B
| $55.7M | 0.15% |
+2,975,340
| New | +$51.6M |
|
158
Bread Financial
BFH
$4.21B
| $55.6M | 0.15% |
+384,986
| New | +$52.7M |
|
159
Sherwin-Williams
SHW
$78.3B
| $55.5M | 0.15% |
+942,264
| New | +$56.8M |
|
160
Travelers Companies
TRV
$80.8B
| $54.9M | 0.15% |
+687,493
| New | +$57.8M |
|
161
Viatris
VTRS
$20.1B
| $54.3M | 0.15% |
+1,749,338
| New | +$52.2M |
|
162
Camden Property Trust
CPT
$11.3B
| $53.9M | 0.14% |
+779,207
| New | +$54.9M |
|
|
GRA
163
DELISTED
W.R. Grace & Co.
GRA
| $53.7M | 0.14% |
+638,529
| New | +$50.7M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $53.5M | 0.14% |
+1,259,223
| New | +$49M |
|
165
Expedia Group
EXPE
$31.2B
| $52.7M | 0.14% |
+876,230
| New | +$51.9M |
|
166
Conagra Brands
CAG
$7.07B
| $52.7M | 0.14% |
+1,937,627
| New | +$52.4M |
|
167
Viavi Solutions
VIAV
$9.75B
| $52.7M | 0.14% |
+6,437,499
| New | +$49.8M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $51.9M | 0.14% |
+1,065,216
| New | +$55.5M |
|
169
Carnival Corporation Ltd
CCL
$36.1B
| $51.6M | 0.14% |
+1,505,576
| New | +$51M |
|
170
Ecolab
ECL
$75.6B
| $51.1M | 0.14% |
+600,164
| New | +$50.7M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52B
| $51.1M | 0.14% |
+2,831,380
| New | +$49.3M |
|
172
Extra Space Storage
EXR
$31.2B
| $51.1M | 0.14% |
+1,217,934
| New | +$51.5M |
|
|
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.9M | 0.14% |
+1,195,439
| New | +$58.8M |
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $50.8M | 0.14% |
+2,123,144
| New | +$49M |
|
175
Groupon
GRPN
$980M
| $50.7M | 0.14% |
+298,231
| New | +$40.3M |
|
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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.