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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$104B
| $44.8M | 0.12% |
+2,167,667
| New | +$45.1M |
|
202
Texas Instruments
TXN
$255B
| $44.6M | 0.12% |
+1,279,437
| New | +$45.7M |
|
203
Exelon
EXC
$48.6B
| $44.6M | 0.12% |
+2,024,886
| New | +$49.1M |
|
204
Netflix
NFLX
$292B
| $44.6M | 0.12% |
+14,782,180
| New | +$44M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $44.5M | 0.12% |
+2,306,295
| New | +$41.1M |
|
206
Cardinal Health
CAH
$53.4B
| $44.5M | 0.12% |
+942,624
| New | +$43M |
|
207
Capital One
COF
$124B
| $44.5M | 0.12% |
+708,230
| New | +$41.7M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.12% |
+304,660
| New | +$40.7M |
|
209
Federal Realty Investment Trust
FRT
$10.9B
| $44M | 0.12% |
+424,260
| New | +$46.9M |
|
210
Macerich
MAC
$7.32B
| $43.9M | 0.12% |
+720,308
| New | +$47.4M |
|
|
PPL
211
PPL Corp
PPL
$27.3B
| $43.9M | 0.12% |
+1,557,093
| New | +$45M |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $43.7M | 0.12% |
+2,060,268
| New | +$43.2M |
|
213
Humana
HUM
$46.7B
| $43.7M | 0.12% |
+517,911
| New | +$40.9M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.12% |
+893,292
| New | +$40.8M |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $43.6M | 0.12% |
+1,755,106
| New | +$45M |
|
216
Huntington Bancshares
HBAN
$35.1B
| $43.4M | 0.12% |
+5,506,380
| New | +$41.1M |
|
217
TechnipFMC
FTI
$30.6B
| $43.2M | 0.12% |
+1,041,948
| New | +$42.5M |
|
218
Ingredion
INGR
$6.38B
| $43.1M | 0.12% |
+656,859
| New | +$46.2M |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $42.9M | 0.12% |
+1,056,244
| New | +$45.3M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $42.9M | 0.12% |
+3,131,331
| New | +$41.5M |
|
221
PNC Financial Services
PNC
$100B
| $42.5M | 0.11% |
+582,233
| New | +$40.3M |
|
222
Cummins
CMI
$91.7B
| $42.4M | 0.11% |
+391,289
| New | +$44.4M |
|
223
Lowe's Companies
LOW
$116B
| $42M | 0.11% |
+1,027,805
| New | +$41.4M |
|
224
NVR
NVR
$17.2B
| $42M | 0.11% |
+45,552
| New | +$45.3M |
|
225
Caterpillar
CAT
$409B
| $42M | 0.11% |
+509,087
| New | +$43.3M |
|
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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.