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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 | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $46.5M | 0.07% |
442,386
+75,872
| +21% | +$7.86M |
|
|
WPX
352
DELISTED
WPX Energy, Inc.
WPX
| $46.4M | 0.07% |
4,801,772
+621,581
| +15% | +$7.09M |
|
|
WBC
353
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.2M | 0.06% |
362,472
+1,915
| +0.5% | +$229K |
|
354
Hilltop Holdings
HTH
$2.29B
| $46.1M | 0.06% |
1,757,120
-10,923
| -0.6% | -$289K |
|
|
CA
355
DELISTED
CA, Inc.
CA
| $45.7M | 0.06% |
1,326,972
+31,368
| +2% | +$1.01M |
|
|
QTS
356
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.6M | 0.06% |
872,208
+92,578
| +12% | +$4.79M |
|
357
FirstEnergy
FE
$28.9B
| $45.6M | 0.06% |
1,563,843
+155,170
| +11% | +$4.61M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $45.5M | 0.06% |
11,754,663
+1,722,898
| +17% | +$8.76M |
|
|
K
359
DELISTED
Kellanova
K
| $45.1M | 0.06% |
691,646
+41,163
| +6% | +$2.77M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.06% |
1,584,258
+58,149
| +4% | +$1.67M |
|
361
FMC
FMC
$1.42B
| $44.8M | 0.06% |
707,036
+104,529
| +17% | +$6.73M |
|
|
FLOW
362
DELISTED
SPX FLOW, Inc.
FLOW
| $44.6M | 0.06% |
1,209,825
-38,770
| -3% | -$1.43M |
|
|
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.5M | 0.06% |
1,525,128
-10,733
| -0.7% | -$304K |
|
364
APA Corp
APA
$12.8B
| $44.4M | 0.06% |
927,172
+63,951
| +7% | +$3.15M |
|
365
Zimmer Biomet
ZBH
$17.7B
| $44.2M | 0.06% |
354,627
-44,722
| -11% | -$5.3M |
|
366
Amphenol
APH
$188B
| $44.2M | 0.06% |
2,392,904
+127,628
| +6% | +$2.33M |
|
367
Westlake Corp
WLK
$9.46B
| $44M | 0.06% |
664,363
-162,405
| -20% | -$10.3M |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $44M | 0.06% |
469,572
-21,522
| -4% | -$1.32M |
|
369
Lazard
LAZ
$4.37B
| $43.7M | 0.06% |
943,591
+96,064
| +11% | +$4.31M |
|
370
iShares Russell 2000 ETF
IWM
$80.9B
| $43.5M | 0.06% |
308,944
+98,251
| +47% | +$13.6M |
|
371
Alexandria Real Estate Equities
ARE
$8.88B
| $43.3M | 0.06% |
359,205
+7,935
| +2% | +$923K |
|
372
Southwest Gas
SWX
$6.74B
| $43.2M | 0.06% |
591,301
-6,360
| -1% | -$509K |
|
373
Ashland
ASH
$3.04B
| $43.1M | 0.06% |
653,971
-627,920
| -49% | -$39.9M |
|
|
HPP
374
Hudson Pacific Properties
HPP
$834M
| $42.9M | 0.06% |
179,419
+6,015
| +3% | +$1.44M |
|
375
TE Connectivity
TEL
$58.8B
| $42.9M | 0.06% |
544,857
-8,645
| -2% | -$662K |
|
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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.