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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
+67.2%
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 | 14.25% |
| 2 | Real Estate | 11.67% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$683B
| $525M | 1.41% |
+5,806,168
| New | +$522M |
|
|
2
Apple
AAPL
$4.85T
| $486M | 1.31% |
+34,391,476
| New | +$529M |
|
|
3
GE Aerospace
GE
$336B
| $419M | 1.12% |
+3,769,299
| New | +$417M |
|
4
Johnson & Johnson
JNJ
$640B
| $385M | 1.03% |
+4,479,268
| New | +$380M |
|
|
5
Chevron
CVX
$420B
| $383M | 1.03% |
+3,234,234
| New | +$391M |
|
|
6
Simon Property Group
SPG
$66.3B
| $377M | 1.01% |
+2,539,177
| New | +$407M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $374M | 1% |
+17,072,112
| New | +$361M |
|
8
Wells Fargo
WFC
$273B
| $346M | 0.93% |
+8,378,614
| New | +$326M |
|
9
Procter & Gamble
PG
$337B
| $318M | 0.85% |
+4,130,770
| New | +$324M |
|
10
Microsoft
MSFT
$3.68T
| $302M | 0.81% |
+8,756,023
| New | +$287M |
|
11
Cisco
CSCO
$442B
| $295M | 0.79% |
+12,144,867
| New | +$273M |
|
12
Citigroup
C
$233B
| $288M | 0.77% |
+5,996,203
| New | +$288M |
|
13
Pfizer
PFE
$158B
| $286M | 0.77% |
+10,778,052
| New | +$298M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.72% |
+2,406,198
| New | +$265M |
|
15
AT&T
T
$179B
| $268M | 0.72% |
+10,023,448
| New | +$278M |
|
16
Merck
MRK
$355B
| $259M | 0.7% |
+5,844,366
| New | +$261M |
|
17
JPMorgan Chase
JPM
$947B
| $247M | 0.66% |
+4,686,241
| New | +$238M |
|
18
Bank of America
BAC
$438B
| $241M | 0.65% |
+18,771,301
| New | +$239M |
|
19
American Tower
AMT
$82.9B
| $200M | 0.54% |
+2,728,320
| New | +$217M |
|
20
Gilead Sciences
GILD
$178B
| $195M | 0.52% |
+3,817,415
| New | +$199M |
|
21
Home Depot
HD
$308B
| $194M | 0.52% |
+2,509,452
| New | +$189M |
|
22
Verizon
VZ
$210B
| $194M | 0.52% |
+3,851,998
| New | +$197M |
|
23
PepsiCo
PEP
$186B
| $185M | 0.5% |
+2,257,700
| New | +$184M |
|
24
IBM
IBM
$229B
| $184M | 0.49% |
+1,006,149
| New | +$196M |
|
25
Prologis
PLD
$129B
| $172M | 0.46% |
+4,567,533
| New | +$186M |
|
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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.