Teachers Advisors Inc.’s $4.4 Billion Financial Stock Portfolio Owns These Stocks Most

Wall St. Watchdog reveals information regarding Teachers Advisors, Inc.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 619 stocks in the Financial sector at the end of the quarter with an aggregate market value of $4.467 billion.

  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,543,291 shares with a market value of $179,376,718. This comprised 0.79% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,681,164 shares with a market value of $184,894,422. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 137,873. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Teachers Advisors, Inc. reported holding 6,847,440 shares with a market value of $192,139,163. This comprised 0.84% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 7,302,330 shares with a market value of $176,132,206. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is 454,890. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Teachers Advisors, Inc. reported holding 3,338,122 shares with a market value of $136,662,710. This comprised 0.6% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 3,940,250 shares with a market value of $118,680,333. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 602,128. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Boston Properties Inc. (NYSE:BXP): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,149,611 shares with a market value of $122,042,708. This comprised 0.54% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,280,408 shares with a market value of $114,084,351. This comprised 0.59% of the total portfolio. The net change in shares for this position over the two quarters is 130,797. About Company: Boston Properties, Inc. is a real estate investment trust. The trust owns, manages, and develops office properties in the United States, with a significant presence in Boston, Washington, D.C., Midtown Manhattan and San Francisco.
  • Equity Residential (NYSE:EQR): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,984,559 shares with a market value of $119,073,540. This comprised 0.52% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,937,904 shares with a market value of $100,519,078. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -46,655. About Company: Equity Residential is a real estate investment trust. The trust acquires, develops, and manages apartment complexes in the United States.
  • Vornado Realty Trust (NYSE:VNO): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,154,201 shares with a market value of $107,548,450. This comprised 0.47% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,278,547 shares with a market value of $95,405,181. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 124,346. About Company: Vornado Realty Trust is a fully-integrated real estate investment trust. The trust owns, manages and leases office properties in New York City, Washington, DC, and California. The Company also owns retail properties Washington, DC and Puerto Rico.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Teachers Advisors, Inc. reported holding 3,895,989 shares with a market value of $162,228,980. This comprised 0.71% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 3,638,953 shares with a market value of $93,229,979. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -257,036. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Public Storage (NYSE:PSA): On 06/30/2011, Teachers Advisors, Inc. reported holding 765,052 shares with a market value of $87,223,580. This comprised 0.38% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 828,823 shares with a market value of $92,289,440. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 63,771. About Company: Public Storage is a real estate investment trust. The trust’s principal business activities include the acquisition, development, ownership and operation of self-storage facilities in the United States. Public Storage also own an equity interest in an owner and operator of self-storage facilities in Europe.
  • Ventas Inc. (NYSE:VTR): On 06/30/2011, Teachers Advisors, Inc. reported holding 1,068,840 shares with a market value of $56,338,555. This comprised 0.25% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 1,770,763 shares with a market value of $87,475,695. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 701,923. About Company: Ventas, Inc. is a real estate investment trust. The trust owns seniors housing communities, skilled nursing facilities, hospitals, and medical office buildings in the United States and Canada.
  • U.s. Bancorp (NYSE:USB): On 06/30/2011, Teachers Advisors, Inc. reported holding 2,300,248 shares with a market value of $58,679,327. This comprised 0.26% of the total portfolio. On 09/30/2011, Teachers Advisors, Inc. reported holding 3,376,693 shares with a market value of $79,487,356. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 1,076,445. About Company: U.S. Bancorp is a diversified financial services company that provides lending and depository services, cash management, foreign exchange and trust and investment management services. The Company also provides credit card services, mortgage banking, insurance, brokerage, and leasing. U.S Bancorp operates in the Midwest and Western United States.

(Note: Data regarding Teachers Advisors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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