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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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$20.4B
| $70.9M | 0.1% |
246,607
-14,423
| -6% | -$4.21M |
|
252
Dell
DELL
$283B
| $70.1M | 0.1% |
4,089,343
+1,347,392
| +49% | +$24.7M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $69.8M | 0.1% |
1,279,978
-27,641
| -2% | -$1.59M |
|
254
Kinder Morgan
KMI
$73.1B
| $69.4M | 0.1% |
3,624,553
+253,375
| +8% | +$5.04M |
|
255
Incyte
INCY
$23.5B
| $68.4M | 0.1% |
543,547
+90,728
| +20% | +$11.5M |
|
256
Phillips 66
PSX
$82.9B
| $68.2M | 0.1% |
825,048
-5,460
| -0.7% | -$429K |
|
257
Republic Services
RSG
$66.7B
| $68.2M | 0.1% |
1,070,321
+61,465
| +6% | +$3.89M |
|
258
Southwest Airlines
LUV
$22.1B
| $68.1M | 0.1% |
1,096,668
+18,606
| +2% | +$1.08M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $68M | 0.1% |
447,712
-57,551
| -11% | -$8.13M |
|
260
Advanced Micro Devices
AMD
$851B
| $67.7M | 0.09% |
5,426,456
-900,496
| -14% | -$11M |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $67.2M | 0.09% |
1,292,500
| – | – |
|
262
Emerson Electric
EMR
$82.9B
| $67.2M | 0.09% |
1,127,133
+227,878
| +25% | +$13.5M |
|
263
Johnson Controls International
JCI
$87.5B
| $67.2M | 0.09% |
1,549,182
-96,012
| -6% | -$4.02M |
|
264
Federal Realty Investment Trust
FRT
$10.9B
| $67.2M | 0.09% |
531,309
+9,255
| +2% | +$1.19M |
|
265
Truist Financial
TFC
$63.2B
| $66.6M | 0.09% |
1,466,056
-70,803
| -5% | -$3.07M |
|
266
DTE Energy
DTE
$31.1B
| $66.4M | 0.09% |
737,234
-7,662
| -1% | -$694K |
|
267
Equifax
EFX
$20.3B
| $66.1M | 0.09% |
480,790
+75,144
| +19% | +$10.3M |
|
268
HP
HPQ
$23.5B
| $65.8M | 0.09% |
3,765,844
-697,863
| -16% | -$12.8M |
|
269
Valero Energy
VLO
$89.8B
| $65.4M | 0.09% |
969,547
+57,303
| +6% | +$3.72M |
|
270
Kirby Corp
KEX
$7.95B
| $65.2M | 0.09% |
976,039
+110,112
| +13% | +$7.5M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $65.1M | 0.09% |
1,020,116
+28,915
| +3% | +$1.82M |
|
272
Ross Stores
ROST
$76.6B
| $64.9M | 0.09% |
1,124,564
+113,339
| +11% | +$7.07M |
|
273
Principal Financial Group
PFG
$23.6B
| $64.9M | 0.09% |
1,012,955
-239,682
| -19% | -$15.2M |
|
274
Cognizant
CTSH
$21.5B
| $64.9M | 0.09% |
976,850
+20,982
| +2% | +$1.33M |
|
275
Diamondback Energy
FANG
$57.6B
| $64.6M | 0.09% |
727,812
-3,993
| -0.5% | -$388K |
|
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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.