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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
+3.67%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$2.69B
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
Teck Resources
TECK
+$82.3M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 14.82%
3 Healthcare 12.88%
4 Industrials 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.2B
$77.3M 0.11%
477,055
-2,913
-0.6% -$460K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$77.1M 0.11%
633,758
-43,567
-6% -$5.12M
ADP icon
228
Automatic Data Processing
ADP
$100B
$76.9M 0.11%
750,493
-480,103
-39% -$48.6M
COF icon
229
Capital One
COF
$124B
$76.8M 0.11%
929,972
-15,824
-2% -$1.29M
TDS icon
230
Telephone and Data Systems
TDS
$3.91B
$76.7M 0.11%
2,764,215
-23,156
-0.8% -$636K
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$76.5M 0.11%
592,279
+56,189
+10% +$7.31M
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76M 0.11%
2,349,263
+138,881
+6% +$5.49M
NTRS icon
233
Northern Trust
NTRS
$22.2B
$75.7M 0.11%
778,863
+97,426
+14% +$8.76M
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$75.6M 0.11%
2,251,456
-550,181
-20% -$20.9M
AWK icon
235
American Water Works
AWK
$26.3B
$74.7M 0.1%
958,023
-16,379
-2% -$1.29M
GLW icon
236
Corning
GLW
$126B
$74.7M 0.1%
2,484,661
+447,352
+22% +$12.9M
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$74.3M 0.1%
1,419,986
+7,026
+0.5% +$363K
BDX icon
238
Becton Dickinson
BDX
$43.1B
$74.1M 0.1%
389,411
+19,992
+5% +$3.65M
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$73.5M 0.1%
1,114,845
+50,172
+5% +$3.08M
DHR icon
240
Danaher
DHR
$135B
$73.4M 0.1%
981,199
-190,998
-16% -$14.3M
SYK icon
241
Stryker
SYK
$127B
$73.1M 0.1%
526,420
+126,915
+32% +$17.4M
PSA icon
242
Public Storage
PSA
$60.2B
$72.6M 0.1%
348,349
-82,998
-19% -$17.8M
RHT
243
DELISTED
Red Hat Inc
RHT
$72.4M 0.1%
756,306
+240,008
+46% +$21.4M
MTDR icon
244
Matador Resources
MTDR
$6.31B
$72.4M 0.1%
3,387,197
-48,935
-1% -$1.11M
MAS icon
245
Masco
MAS
$16B
$72.3M 0.1%
1,892,569
-190,279
-9% -$6.96M
PPL
246
PPL Corp
PPL
$27.3B
$72.2M 0.1%
1,866,272
+96,303
+5% +$3.72M
HST icon
247
Host Hotels & Resorts
HST
$16.8B
$72.1M 0.1%
3,945,942
-33,228
-0.8% -$610K
TSN icon
248
Tyson Foods
TSN
$20.2B
$71.2M 0.1%
1,136,644
-29,679
-3% -$1.82M
EA icon
249
Electronic Arts
EA
$52.4B
$71M 0.1%
671,833
-60,879
-8% -$6.27M
AON icon
250
Aon
AON
$77.3B
$71M 0.1%
534,062
-83,361
-14% -$10.5M
8 9
10
11 12

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Teachers Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Advisors held 3,282 positions worth $71.4B, up 3.9% from $68.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Advisors's Q2 2017 filing shows 206 new, 2,016 increased, 825 reduced and 156 closed positions. Its largest new stake was DXC Technology: 1,541,802 shares worth $102M. The largest sale was Union Pacific, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q2 2017 buy was DXC Technology: 1,541,802 shares worth $102M.
  • Teachers Advisors added most to Amgen in Q2 2017, an estimated $77M increase.
  • Teachers Advisors's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $106M.
  • Teachers Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $73.2M.
  • Teachers Advisors's ten largest holdings make up 12% of its $71.4B portfolio in Q2 2017.
  • Teachers Advisors opened 206 new positions and closed 156 in Q2 2017.
  • Teachers Advisors's portfolio value rose 3.9% quarter-over-quarter to $71.4B.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.