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 | |
|---|---|---|---|---|---|---|
|
IPCM
1726
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.23M | ﹤0.01% |
+23,950
| New | +$1.12M |
|
|
AVIV
1727
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.23M | ﹤0.01% |
+48,584
| New | +$1.28M |
|
1728
Albany International
AIN
$2.17B
| $1.23M | ﹤0.01% |
+37,242
| New | +$1.15M |
|
|
AEGN
1729
DELISTED
Aegion Corp
AEGN
| $1.23M | ﹤0.01% |
+54,533
| New | +$1.21M |
|
|
STEI
1730
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.23M | ﹤0.01% |
+93,759
| New | +$977K |
|
1731
Titan International
TWI
$530M
| $1.22M | ﹤0.01% |
+72,418
| New | +$1.52M |
|
|
VIVO
1732
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
+56,784
| New | +$1.22M |
|
1733
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.22M | ﹤0.01% |
+47,459
| New | +$1.17M |
|
1734
Voya Financial
VOYA
$9.05B
| $1.21M | ﹤0.01% |
+44,831
| New | +$1.15M |
|
1735
Globus Medical
GMED
$10.9B
| $1.21M | ﹤0.01% |
+71,732
| New | +$1.11M |
|
1736
Hercules Capital
HTGC
$3.02B
| $1.21M | ﹤0.01% |
+86,684
| New | +$1.13M |
|
1737
Erie Indemnity
ERIE
$12.6B
| $1.21M | ﹤0.01% |
+15,143
| New | +$1.18M |
|
1738
SPS Commerce
SPSC
$2.5B
| $1.21M | ﹤0.01% |
+43,846
| New | +$1.06M |
|
1739
BJ's Restaurants
BJRI
$1.45B
| $1.2M | ﹤0.01% |
+32,418
| New | +$1.16M |
|
|
IMPV
1740
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
+26,676
| New | +$1.05M |
|
|
KDN
1741
DELISTED
KAYDON CORP
KDN
| $1.2M | ﹤0.01% |
+43,537
| New | +$1.12M |
|
1742
First Financial Bancorp
FFBC
$3.55B
| $1.2M | ﹤0.01% |
+80,385
| New | +$1.23M |
|
1743
Rush Enterprises Class A
RUSHA
$6.11B
| $1.19M | ﹤0.01% |
+108,520
| New | +$1.19M |
|
|
TECD
1744
DELISTED
Tech Data Corp
TECD
| $1.19M | ﹤0.01% |
+25,364
| New | +$1.2M |
|
1745
John Wiley & Sons Class A
WLY
$2.77B
| $1.19M | ﹤0.01% |
+29,767
| New | +$1.16M |
|
|
EXAS
1746
DELISTED
Exact Sciences
EXAS
| $1.19M | ﹤0.01% |
+85,630
| New | +$930K |
|
|
SNCR
1747
DELISTED
Synchronoss Technologies
SNCR
| $1.19M | ﹤0.01% |
+4,282
| New | +$1.15M |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
+20,998
| New | +$1.21M |
|
1749
Scansource
SCSC
$1.17B
| $1.19M | ﹤0.01% |
+37,081
| New | +$1.12M |
|
1750
Caleres
CAL
$446M
| $1.19M | ﹤0.01% |
+55,068
| New | +$1.01M |
|
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.