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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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$9.43B
| $59M | 0.08% |
483,063
+96,709
| +25% | +$11.5M |
|
302
Xerox
XRX
$337M
| $58.8M | 0.08% |
2,047,662
-24,677
| -1% | -$697K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $58.8M | 0.08% |
1,342,420
+161,139
| +14% | +$6.79M |
|
304
Terex
TEX
$7.98B
| $58.6M | 0.08% |
1,561,990
+202,057
| +15% | +$6.84M |
|
305
ServiceNow
NOW
$102B
| $58.4M | 0.08% |
2,755,325
-739,495
| -21% | -$14.5M |
|
306
Freeport-McMoran
FCX
$90B
| $58.3M | 0.08% |
4,856,679
+273,965
| +6% | +$3.32M |
|
307
Progressive
PGR
$124B
| $58.1M | 0.08% |
1,316,890
+304,228
| +30% | +$12.6M |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $57.9M | 0.08% |
1,521,701
-2,317
| -0.2% | -$81.9K |
|
309
Fidelity National Information Services
FIS
$21.5B
| $57.2M | 0.08% |
670,085
+23,337
| +4% | +$1.95M |
|
310
Jazz Pharmaceuticals
JAZZ
$15.9B
| $56.9M | 0.08% |
366,096
+39,179
| +12% | +$5.99M |
|
311
Strategy Inc
MSTR
$33.5B
| $56.5M | 0.08% |
2,950,390
+33,060
| +1% | +$614K |
|
312
Hershey
HSY
$35.4B
| $56.3M | 0.08% |
524,447
-33,347
| -6% | -$3.68M |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $56.2M | 0.08% |
2,284,687
+20,001
| +0.9% | +$489K |
|
314
Lear
LEA
$7.19B
| $55.5M | 0.08% |
390,499
+22,132
| +6% | +$3.13M |
|
315
Hewlett Packard
HPE
$63.2B
| $55.4M | 0.08% |
4,300,618
-1,519,962
| -26% | -$21.2M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.08% |
885,789
-84,202
| -9% | -$5.22M |
|
317
Molson Coors Class B
TAP
$7.68B
| $54.8M | 0.08% |
634,905
-305,351
| -32% | -$28.3M |
|
|
318
Micron Technology
MU
$1.04T
| $54.6M | 0.08% |
1,830,021
-3,017,493
| -62% | -$88.3M |
|
319
Regency Centers
REG
$15B
| $54.6M | 0.08% |
871,162
+14,695
| +2% | +$928K |
|
320
CenterPoint Energy
CNP
$29.1B
| $53.8M | 0.08% |
1,964,638
+209,856
| +12% | +$5.89M |
|
321
S&P Global
SPGI
$126B
| $53.3M | 0.07% |
364,890
-7,165
| -2% | -$995K |
|
322
Steel Dynamics
STLD
$35.6B
| $53.1M | 0.07% |
1,481,797
+167,142
| +13% | +$5.79M |
|
323
Lamb Weston
LW
$6.82B
| $53M | 0.07% |
1,202,645
-270,972
| -18% | -$11.9M |
|
|
ARCH
324
DELISTED
Arch Resources, Inc.
ARCH
| $52.9M | 0.07% |
774,404
+163,479
| +27% | +$11.5M |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $52.8M | 0.07% |
891,196
-92,210
| -9% | -$5.55M |
|
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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.