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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
COR icon
401
Cencora
COR
$60.3B
$38.9M 0.05%
411,784
+34,095
+9% +$3.04M
IT icon
402
Gartner
IT
$9.41B
$38.6M 0.05%
312,647
+182,359
+140% +$21.2M
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.5M 0.05%
875,210
-24,737
-3% -$1.1M
VVV icon
404
Valvoline
VVV
$4.97B
$38.1M 0.05%
1,605,118
+1,570,861
+4,586% +$36.4M
SIMO icon
405
Silicon Motion
SIMO
$9.19B
$38M 0.05%
787,674
+171,989
+28% +$8.51M
WRK
406
DELISTED
WestRock Company
WRK
$37.7M 0.05%
666,117
+15,651
+2% +$849K
NWE icon
407
NorthWestern Energy
NWE
$4.48B
$37.7M 0.05%
618,396
+287,912
+87% +$17.6M
EME icon
408
Emcor
EME
$33.1B
$37.6M 0.05%
575,640
+44,652
+8% +$2.87M
CIT
409
DELISTED
CIT Group Inc.
CIT
$37.6M 0.05%
771,599
+87,746
+13% +$4.03M
NUE icon
410
Nucor
NUE
$56.4B
$37.4M 0.05%
646,109
-172,873
-21% -$10.1M
PK icon
411
Park Hotels & Resorts
PK
$2.97B
$37.3M 0.05%
1,383,399
+626,993
+83% +$16.6M
BFH icon
412
Bread Financial
BFH
$4.21B
$37.3M 0.05%
181,867
+6,060
+3% +$1.2M
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$37.2M 0.05%
532,647
+163,236
+44% +$12.6M
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$37M 0.05%
393,471
-41,806
-10% -$4.6M
SHO icon
415
Sunstone Hotel Investors
SHO
$2.19B
$36.7M 0.05%
2,273,694
+26,355
+1% +$415K
VISN
416
Vistance Networks Inc
VISN
$2.66B
$36.5M 0.05%
960,813
-120,262
-11% -$4.65M
PPG icon
417
PPG Industries
PPG
$25.9B
$36.4M 0.05%
331,043
+12,835
+4% +$1.39M
SGI
418
Somnigroup International
SGI
$15.1B
$36.4M 0.05%
2,724,040
+19,356
+0.7% +$228K
CMS icon
419
CMS Energy
CMS
$23.1B
$36.3M 0.05%
784,220
+28,949
+4% +$1.34M
ADSK icon
420
Autodesk
ADSK
$44.3B
$36.1M 0.05%
357,700
-50,245
-12% -$4.97M
ALK icon
421
Alaska Air
ALK
$5.15B
$35.9M 0.05%
399,845
-9,850
-2% -$864K
FAST icon
422
Fastenal
FAST
$54B
$35.8M 0.05%
3,288,752
+1,051,612
+47% +$11.8M
NEM icon
423
Newmont
NEM
$98.2B
$35.8M 0.05%
1,104,319
+10,422
+1% +$351K
POST icon
424
Post Holdings
POST
$4.12B
$35.4M 0.05%
696,149
-100,631
-13% -$5.43M
EGN
425
DELISTED
Energen
EGN
$35.4M 0.05%
716,277
-3,421
-0.5% -$183K
15 16
17
18 19

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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.