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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 | |
|---|---|---|---|---|---|---|
|
SONC
1776
DELISTED
Sonic Corp
SONC
| $1.14M | ﹤0.01% |
+78,042
| New | +$1.04M |
|
1777
Ezcorp Inc
EZPW
$1.85B
| $1.14M | ﹤0.01% |
+67,240
| New | +$1.26M |
|
1778
Teekay
TK
$981M
| $1.14M | ﹤0.01% |
+27,924
| New | +$1.03M |
|
|
CST
1779
DELISTED
CST Brands, Inc.
CST
| $1.14M | ﹤0.01% |
+36,825
| New | +$1.17M |
|
|
ISCA
1780
DELISTED
International Speedway Corp
ISCA
| $1.13M | ﹤0.01% |
+36,035
| New | +$1.21M |
|
1781
G-III Apparel Group
GIII
$1.55B
| $1.13M | ﹤0.01% |
+46,950
| New | +$1.01M |
|
1782
MBIA
MBI
$278M
| $1.13M | ﹤0.01% |
+84,902
| New | +$1.07M |
|
|
ZQK
1783
DELISTED
QUICKSILVER,INC.
ZQK
| $1.13M | ﹤0.01% |
+175,137
| New | +$1.19M |
|
|
RP
1784
DELISTED
RealPage, Inc.
RP
| $1.13M | ﹤0.01% |
+61,445
| New | +$1.18M |
|
|
AREX
1785
DELISTED
Approach Resources Inc.
AREX
| $1.12M | ﹤0.01% |
+45,688
| New | +$1.14M |
|
|
ANV
1786
DELISTED
Allied Nevada Gold Corp
ANV
| $1.12M | ﹤0.01% |
+173,307
| New | +$1.63M |
|
1787
VirnetX Holding Corp
VHC
$54.4M
| $1.12M | ﹤0.01% |
+2,806
| New | +$1.2M |
|
1788
ESCO Technologies
ESE
$8.18B
| $1.12M | ﹤0.01% |
+34,541
| New | +$1.19M |
|
|
CLDT
1789
Chatham Lodging
CLDT
$638M
| $1.11M | ﹤0.01% |
+64,721
| New | +$1.16M |
|
1790
World Acceptance Corp
WRLD
$880M
| $1.11M | ﹤0.01% |
+12,776
| New | +$1.14M |
|
|
PAY
1791
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
+66,056
| New | +$1.35M |
|
|
ABMD
1792
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+51,360
| New | +$1.03M |
|
|
SUSS
1793
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.11M | ﹤0.01% |
+23,104
| New | +$1.17M |
|
|
ELGX
1794
DELISTED
Endologix Inc
ELGX
| $1.1M | ﹤0.01% |
+8,313
| New | +$1.17M |
|
1795
Ampco-Pittsburgh
AP
$167M
| $1.1M | ﹤0.01% |
+58,769
| New | +$1.08M |
|
1796
Integer Holdings
ITGR
$3.41B
| $1.1M | ﹤0.01% |
+36,888
| New | +$1.04M |
|
1797
NETSCOUT
NTCT
$2.89B
| $1.1M | ﹤0.01% |
+47,212
| New | +$1.1M |
|
1798
Exelixis
EXEL
$14.2B
| $1.1M | ﹤0.01% |
+242,302
| New | +$1.15M |
|
1799
Monolithic Power Systems
MPWR
$63B
| $1.1M | ﹤0.01% |
+45,582
| New | +$1.08M |
|
1800
OFG Bancorp
OFG
$2.24B
| $1.1M | ﹤0.01% |
+60,498
| New | +$1M |
|
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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.