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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.9B
| $50.5M | 0.14% |
+616,473
| New | +$46.1M |
|
|
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
| $50.1M | 0.13% |
+52,990
| New | +$47.9M |
|
178
Principal Financial Group
PFG
$23.6B
| $50M | 0.13% |
+1,336,319
| New | +$48.9M |
|
179
Broadcom
AVGO
$1.82T
| $49.9M | 0.13% |
+13,360,230
| New | +$46.6M |
|
180
D.R. Horton
DHI
$41B
| $49.5M | 0.13% |
+2,324,280
| New | +$56.2M |
|
181
Pentair
PNR
$10.2B
| $49.4M | 0.13% |
+1,275,357
| New | +$47.7M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.3M | 0.13% |
+779,964
| New | +$50.7M |
|
183
Xerox
XRX
$337M
| $49.2M | 0.13% |
+2,060,187
| New | +$48.1M |
|
|
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.8M | 0.13% |
+649,692
| New | +$43.9M |
|
185
Illumina
ILMN
$29.4B
| $48.3M | 0.13% |
+663,955
| New | +$42.5M |
|
|
XL
186
DELISTED
XL Group Ltd.
XL
| $48M | 0.13% |
+1,582,264
| New | +$49.4M |
|
187
Eli Lilly
LLY
$1.07T
| $47.7M | 0.13% |
+970,826
| New | +$52.8M |
|
188
PG&E
PCG
$47.8B
| $47.3M | 0.13% |
+1,034,341
| New | +$47.7M |
|
189
Williams Companies
WMB
$90.5B
| $47.1M | 0.13% |
+1,450,128
| New | +$52.2M |
|
190
PPG Industries
PPG
$25.9B
| $46.8M | 0.13% |
+639,676
| New | +$47.4M |
|
191
KeyCorp
KEY
$24.3B
| $46.7M | 0.13% |
+4,231,601
| New | +$43.5M |
|
192
Kilroy Realty
KRC
$4.58B
| $46.1M | 0.12% |
+870,071
| New | +$47.4M |
|
193
Truist Financial
TFC
$63.2B
| $45.9M | 0.12% |
+1,353,793
| New | +$43.2M |
|
194
Affiliated Managers Group
AMG
$9.46B
| $45.8M | 0.12% |
+279,231
| New | +$44.2M |
|
195
Target
TGT
$62.1B
| $45.7M | 0.12% |
+663,037
| New | +$46.1M |
|
196
Micron Technology
MU
$1.04T
| $45.7M | 0.12% |
+3,185,896
| New | +$35.3M |
|
197
NetApp
NTAP
$32.9B
| $45.6M | 0.12% |
+1,206,993
| New | +$43.7M |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.1M | 0.12% |
+538,444
| New | +$46M |
|
199
M&T Bank
MTB
$36.2B
| $45M | 0.12% |
+402,858
| New | +$41.5M |
|
200
Crown Castle
CCI
$32.7B
| $44.8M | 0.12% |
+618,895
| New | +$45.4M |
|
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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.