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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$74B
| $35.2M | 0.05% |
568,454
+370,423
| +187% | +$23.1M |
|
|
GCP
427
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.9M | 0.05% |
1,144,596
-362,679
| -24% | -$11.4M |
|
428
SBA Communications
SBAC
$18.4B
| $34.9M | 0.05% |
258,540
+107,706
| +71% | +$14M |
|
429
AstraZeneca
AZN
$263B
| $34.7M | 0.05% |
509,624
+40,967
| +9% | +$2.68M |
|
|
ODP
430
DELISTED
ODP
ODP
| $34.7M | 0.05% |
614,389
+208,521
| +51% | +$10.7M |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $34.6M | 0.05% |
343,056
+24,064
| +8% | +$2.31M |
|
432
Viavi Solutions
VIAV
$9.75B
| $34.5M | 0.05% |
3,277,962
+677,531
| +26% | +$7.3M |
|
433
MGIC Investment
MTG
$6.27B
| $34.4M | 0.05% |
3,075,065
+305,563
| +11% | +$3.29M |
|
434
TransDigm Group
TDG
$69.2B
| $34.4M | 0.05% |
127,801
-3,909
| -3% | -$992K |
|
435
Terreno Realty
TRNO
$7.68B
| $34.3M | 0.05% |
1,020,095
+12,648
| +1% | +$400K |
|
|
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34M | 0.05% |
1,214,863
+648,729
| +115% | +$16.9M |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $34M | 0.05% |
28,523
+2,154
| +8% | +$2.38M |
|
438
Transocean
RIG
$5.92B
| $34M | 0.05% |
4,128,000
-227,168
| -5% | -$2.32M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.05% |
1,207,983
+29,486
| +3% | +$829K |
|
|
ILG
440
DELISTED
ILG, Inc Common Stock
ILG
| $33.8M | 0.05% |
1,228,160
+53,153
| +5% | +$1.35M |
|
441
WEC Energy
WEC
$37.7B
| $33.6M | 0.05% |
548,088
-26,842
| -5% | -$1.66M |
|
442
Plains All American Pipeline
PAA
$17.4B
| $33.5M | 0.05% |
1,276,080
-19,584
| -2% | -$542K |
|
443
Arch Capital
ACGL
$36.1B
| $33.4M | 0.05% |
1,075,425
-75,822
| -7% | -$2.41M |
|
444
Archer Daniels Midland
ADM
$41.4B
| $33.4M | 0.05% |
807,075
+26,236
| +3% | +$1.13M |
|
445
Hancock Whitney
HWC
$6.13B
| $33.3M | 0.05% |
678,747
+37,327
| +6% | +$1.76M |
|
446
Pultegroup
PHM
$24.5B
| $33.3M | 0.05% |
1,355,547
-321,198
| -19% | -$7.5M |
|
447
EQT Corp
EQT
$33.2B
| $33.2M | 0.05% |
1,042,450
+61,696
| +6% | +$1.95M |
|
448
T. Rowe Price
TROW
$25B
| $33.2M | 0.05% |
447,147
-91,830
| -17% | -$6.57M |
|
449
Toro Company
TTC
$8.93B
| $33.1M | 0.05% |
477,977
+91,263
| +24% | +$6.1M |
|
|
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
| $33M | 0.05% |
2,470,906
-1,140,721
| -32% | -$15.6M |
|
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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.