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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
LBTYA icon
3076
Liberty Global Class A
LBTYA
$3.31B
$50K ﹤0.01%
1,570
+764
+95% +$24.5K
CFNB
3077
DELISTED
California First National Banc
CFNB
$47K ﹤0.01%
2,510
– –
VTVT icon
3078
vTv Therapeutics
VTVT
$121M
$42K ﹤0.01%
211
+67
+47% +$14K
OFED
3079
DELISTED
Oconee Federal Financial Corp.
OFED
$40K ﹤0.01%
+1,445
New +$39.4K
TECK icon
3080
Teck Resources
TECK
$29.5B
$38K ﹤0.01%
2,175
-4,300,899
-100% -$82.3M
MJCO
3081
DELISTED
Majesco
MJCO
$36K ﹤0.01%
7,227
+774
+12% +$3.96K
CM icon
3082
Canadian Imperial Bank of Commerce
CM
$107B
$35K ﹤0.01%
860
+4
+0.5% +$162
VERI icon
3083
Veritone
VERI
$96.7M
$35K ﹤0.01%
+2,969
New +$38.8K
XIFR
3084
XPLR Infrastructure LP
XIFR
$1.18B
$34K ﹤0.01%
+920
New +$31.7K
ENLC
3085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
1,689
+715
+73% +$12.8K
LILAK icon
3086
Liberty Latin America Class C
LILAK
$1.5B
$27K ﹤0.01%
1,500
-3,755
-71% -$68.9K
FSAM
3087
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$27K ﹤0.01%
5,533
– –
DCM
3088
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,111
– –
CIX icon
3089
Comp X International
CIX
$329M
$25K ﹤0.01%
1,670
– –
FNV icon
3090
Franco-Nevada
FNV
$41.4B
$25K ﹤0.01%
344
+110
+47% +$7.78K
GSK icon
3091
GSK
GSK
$103B
$25K ﹤0.01%
466
– –
ING icon
3092
ING
ING
$93.8B
$25K ﹤0.01%
1,431
– –
INDT
3093
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
765
– –
ROSE
3094
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
+2,865
New +$25.5K
LILA icon
3095
Liberty Latin America Class A
LILA
$1.51B
$23K ﹤0.01%
+1,646
New +$22.5K
VALU icon
3096
Value Line
VALU
$358M
$23K ﹤0.01%
1,276
– –
AVP
3097
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
5,996
-2,294,067
-100% -$8.96M
IMDX
3098
Insight Molecular Diagnostics
IMDX
$153M
$22K ﹤0.01%
+213
New +$24.2K
PBA icon
3099
Pembina Pipeline
PBA
$29.9B
$20K ﹤0.01%
616
– –
NVS icon
3100
Novartis
NVS
$295B
$18K ﹤0.01%
244
– –
122 123
124
125 126

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.