We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$50.8B
| $42.8M | 0.06% |
6,947,398
+2,414,440
| +53% | +$14.5M |
|
377
Motorola Solutions
MSI
$69.4B
| $42.6M | 0.06% |
490,682
-14,817
| -3% | -$1.26M |
|
378
Healthcare Realty
HR
$7.42B
| $42.6M | 0.06% |
1,367,778
+96,394
| +8% | +$3.04M |
|
379
Hasbro
HAS
$12.6B
| $42.1M | 0.06% |
377,778
+180,035
| +91% | +$18.6M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $42.1M | 0.06% |
1,089,613
-456,278
| -30% | -$18.1M |
|
381
Take-Two Interactive
TTWO
$43B
| $42.1M | 0.06% |
573,152
-62,234
| -10% | -$4.26M |
|
382
Extra Space Storage
EXR
$31.2B
| $41.8M | 0.06% |
535,826
-47,951
| -8% | -$3.68M |
|
383
Lumentum
LITE
$59.4B
| $41.8M | 0.06% |
732,567
-56,141
| -7% | -$3.01M |
|
384
Cenovus Energy
CVE
$54.6B
| $41.6M | 0.06% |
5,648,277
-1,306,271
| -19% | -$12.1M |
|
|
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
| $41.5M | 0.06% |
1,208,220
+112,194
| +10% | +$3.87M |
|
386
Pinnacle West Capital
PNW
$12.9B
| $41.1M | 0.06% |
483,102
+15,871
| +3% | +$1.37M |
|
387
Eversource Energy
ES
$28.2B
| $41.1M | 0.06% |
676,373
+89,355
| +15% | +$5.43M |
|
388
Yum! Brands
YUM
$41B
| $41M | 0.06% |
556,212
+113,582
| +26% | +$7.9M |
|
389
US Foods
USFD
$21.4B
| $40.9M | 0.06% |
1,503,790
+401,252
| +36% | +$11.4M |
|
390
Dollar General
DG
$25.9B
| $40.8M | 0.06% |
565,353
+28,498
| +5% | +$2.05M |
|
391
Darden Restaurants
DRI
$22.5B
| $40.6M | 0.06% |
448,947
+52,739
| +13% | +$4.61M |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $40.1M | 0.06% |
623,526
-581,518
| -48% | -$36.7M |
|
393
Keurig Dr Pepper
KDP
$40.4B
| $39.9M | 0.06% |
438,467
+12,320
| +3% | +$1.15M |
|
394
Wintrust Financial
WTFC
$10.7B
| $39.8M | 0.06% |
520,380
+187,440
| +56% | +$13.4M |
|
395
Royal Caribbean
RCL
$78.7B
| $39.7M | 0.06% |
363,369
+42,288
| +13% | +$4.49M |
|
396
Fortune Brands Innovations
FBIN
$6.12B
| $39.6M | 0.06% |
710,170
+200,385
| +39% | +$10.9M |
|
397
O'Reilly Automotive
ORLY
$72.4B
| $39.6M | 0.06% |
2,713,695
+5,925
| +0.2% | +$96.7K |
|
|
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.4M | 0.06% |
8,465,249
-6,059,887
| -42% | -$31M |
|
399
Crane NXT
CXT
$3.04B
| $39M | 0.05% |
1,413,952
+210,829
| +18% | +$5.7M |
|
400
Stanley Black & Decker
SWK
$14.2B
| $39M | 0.05% |
276,947
+49,424
| +22% | +$6.78M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.