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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
HCA icon
326
HCA Healthcare
HCA
$84.8B
$52.6M 0.07%
602,735
+47,440
+9% +$4.01M
DHI icon
327
D.R. Horton
DHI
$41B
$52.5M 0.07%
1,519,310
+573,612
+61% +$19.2M
TGI
328
DELISTED
Triumph Group
TGI
$52M 0.07%
1,644,218
-138,361
-8% -$3.85M
TPR icon
329
Tapestry
TPR
$28.8B
$51.9M 0.07%
1,095,732
+583,867
+114% +$25.6M
MAT icon
330
Mattel
MAT
$4.17B
$51.6M 0.07%
2,398,189
-2,103,093
-47% -$47.5M
IDXX icon
331
Idexx Laboratories
IDXX
$42.9B
$51.6M 0.07%
319,730
+134,767
+73% +$21.9M
KNGT
332
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$51.2M 0.07%
1,381,195
+1,265,934
+1,098% +$46.9M
DISH
333
DELISTED
DISH Network Corp.
DISH
$51.2M 0.07%
815,292
+468,003
+135% +$29.5M
HAL icon
334
Halliburton
HAL
$27.9B
$51.1M 0.07%
1,196,365
-104,961
-8% -$4.82M
FISV
335
Fiserv Inc
FISV
$27.2B
$50.6M 0.07%
827,286
-70,168
-8% -$4.24M
DLR icon
336
Digital Realty Trust
DLR
$73.7B
$50.2M 0.07%
444,615
+20,132
+5% +$2.3M
TGT icon
337
Target
TGT
$62.1B
$49.6M 0.07%
947,668
+107,335
+13% +$5.86M
ED icon
338
Consolidated Edison
ED
$41.6B
$49.4M 0.07%
611,127
-66,044
-10% -$5.34M
WYNN icon
339
Wynn Resorts
WYNN
$10.1B
$49M 0.07%
365,593
+107,438
+42% +$13.5M
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.8B
$48.3M 0.07%
1,283,072
+225,040
+21% +$8.06M
TNL icon
341
Travel + Leisure Co
TNL
$4.54B
$48M 0.07%
1,059,753
-471,171
-31% -$20.4M
SWKS icon
342
Skyworks Solutions
SWKS
$9.06B
$48M 0.07%
500,506
-50,781
-9% -$5.21M
AIV
343
Aimco
AIV
$380M
$48M 0.07%
8,385,964
-722,740
-8% -$4.22M
AVY icon
344
Avery Dennison
AVY
$12.3B
$48M 0.07%
543,029
+121,667
+29% +$10.2M
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
$47.7M 0.07%
549,680
+255,391
+87% +$21M
IR icon
346
Ingersoll Rand
IR
$33B
$47.6M 0.07%
+2,203,201
New +$49.2M
RJF icon
347
Raymond James Financial
RJF
$32.5B
$47.5M 0.07%
888,911
-6,009
-0.7% -$302K
EG icon
348
Everest Group
EG
$15.2B
$47.4M 0.07%
186,211
+933
+0.5% +$230K
VNO icon
349
Vornado Realty Trust
VNO
$7.47B
$47.3M 0.07%
623,321
+7,967
+1% +$617K
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.2M 0.07%
2,435,461
+746,308
+44% +$13.4M
12 13
14
15 16

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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.