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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
EWBC icon
276
East-West Bancorp
EWBC
$17.9B
$63.8M 0.09%
1,088,983
+257,747
+31% +$14.2M
PVH icon
277
PVH
PVH
$3.71B
$63.7M 0.09%
556,763
+179,547
+48% +$18.6M
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$63.6M 0.09%
1,214,808
-147,186
-11% -$7.36M
PCAR icon
279
PACCAR
PCAR
$69.6B
$63.4M 0.09%
1,440,599
-109,093
-7% -$4.71M
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$62.9M 0.09%
1,127,431
+16,540
+1% +$914K
LH icon
281
Labcorp
LH
$24.3B
$62.7M 0.09%
473,747
-44,666
-9% -$5.47M
KRC icon
282
Kilroy Realty
KRC
$4.58B
$62.4M 0.09%
830,757
+9,278
+1% +$683K
KEY icon
283
KeyCorp
KEY
$24.3B
$62.4M 0.09%
3,329,672
-207,563
-6% -$3.76M
LYB icon
284
LyondellBasell Industries
LYB
$19.5B
$62.3M 0.09%
738,139
+14,174
+2% +$1.18M
ENOV icon
285
Enovis
ENOV
$1.56B
$62.2M 0.09%
918,614
-1,145
-0.1% -$78.1K
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$62.2M 0.09%
7,475,150
+4,075,600
+120% +$37.8M
MCK icon
287
McKesson
MCK
$98.5B
$61.7M 0.09%
374,732
+76,827
+26% +$11.6M
JNPR
288
DELISTED
Juniper Networks
JNPR
$61.6M 0.09%
2,209,592
+372,314
+20% +$10.8M
APC
289
DELISTED
Anadarko Petroleum
APC
$61.5M 0.09%
1,356,600
+47,912
+4% +$2.54M
AFL icon
290
Aflac
AFL
$63.9B
$61.5M 0.09%
1,582,210
-192,028
-11% -$7.22M
STZ icon
291
Constellation Brands
STZ
$22.2B
$61.4M 0.09%
316,736
-64,732
-17% -$11.5M
MCHP icon
292
Microchip Technology
MCHP
$42.8B
$61.3M 0.09%
1,587,896
-71,000
-4% -$2.79M
HES
293
DELISTED
Hess
HES
$61M 0.09%
1,390,923
+51,210
+4% +$2.39M
GIS icon
294
General Mills
GIS
$19.2B
$61M 0.09%
1,100,353
+46,267
+4% +$2.64M
SUI icon
295
Sun Communities
SUI
$15B
$60.5M 0.08%
689,976
+25,652
+4% +$2.2M
PEG icon
296
Public Service Enterprise Group
PEG
$39.8B
$59.8M 0.08%
1,390,759
-68,307
-5% -$3.02M
ADI icon
297
Analog Devices
ADI
$181B
$59.7M 0.08%
766,751
-110,286
-13% -$8.76M
ECL icon
298
Ecolab
ECL
$75.6B
$59.4M 0.08%
447,826
+15,279
+4% +$1.97M
ANDV
299
DELISTED
Andeavor
ANDV
$59.4M 0.08%
634,770
+62,703
+11% +$5.29M
APD icon
300
Air Products & Chemicals
APD
$66.3B
$59.1M 0.08%
413,424
+29,034
+8% +$4.13M
10 11
12
13 14

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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.