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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
HXL icon
451
Hexcel
HXL
$8.32B
$32.8M 0.05%
621,626
-40,622
-6% -$2.1M
LVS icon
452
Las Vegas Sands
LVS
$30.5B
$32.6M 0.05%
510,864
+159,791
+46% +$9.58M
LULU icon
453
lululemon athletica
LULU
$13B
$32.3M 0.05%
542,012
+401,507
+286% +$20.9M
ON icon
454
ON Semiconductor
ON
$33.8B
$32.3M 0.05%
2,301,975
+242,799
+12% +$3.65M
VMW
455
DELISTED
VMware, Inc
VMW
$32.2M 0.05%
368,653
-80,177
-18% -$7.39M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.2M 0.05%
791,768
+542,573
+218% +$21.5M
O icon
457
Realty Income
O
$61.2B
$32M 0.04%
599,247
-122,676
-17% -$6.79M
AKS
458
DELISTED
AK Steel Holding Corp
AKS
$32M 0.04%
4,868,674
-3,245,370
-40% -$20.3M
M icon
459
Macy's
M
$6.15B
$31.9M 0.04%
1,373,341
-9,625
-0.7% -$247K
LYV icon
460
Live Nation Entertainment
LYV
$41.2B
$31.9M 0.04%
914,602
+112,019
+14% +$3.76M
ESNT icon
461
Essent Group
ESNT
$6.06B
$31.8M 0.04%
856,760
+73,797
+9% +$2.71M
CCK icon
462
Crown Holdings
CCK
$12.8B
$31.8M 0.04%
532,869
+6,903
+1% +$390K
FULT icon
463
Fulton Financial
FULT
$4.7B
$31.8M 0.04%
1,673,206
-11,299
-0.7% -$205K
OMC icon
464
Omnicom Group
OMC
$22.7B
$31.7M 0.04%
382,626
-20,752
-5% -$1.73M
SNA icon
465
Snap-on
SNA
$20.9B
$31.6M 0.04%
200,269
+56,419
+39% +$9.23M
NI icon
466
NiSource
NI
$22.4B
$31.6M 0.04%
1,247,118
+141,868
+13% +$3.54M
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.6M 0.04%
1,645,085
-2,242
-0.1% -$45.6K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$31.4M 0.04%
581,602
– –
OC icon
469
Owens Corning
OC
$11.5B
$31.4M 0.04%
469,294
+12,763
+3% +$800K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$31M 0.04%
691,447
+235,221
+52% +$10.8M
IVZ icon
471
Invesco
IVZ
$13.3B
$31M 0.04%
881,711
+132,191
+18% +$4.31M
LOPE icon
472
Grand Canyon Education
LOPE
$3.71B
$31M 0.04%
395,375
-40,234
-9% -$3.08M
AZO icon
473
AutoZone
AZO
$48.3B
$31M 0.04%
54,263
-15,285
-22% -$9.95M
FCPT icon
474
Four Corners Property Trust
FCPT
$2.86B
$30.7M 0.04%
1,222,191
+3,332
+0.3% +$80.1K
SYY icon
475
Sysco
SYY
$39.7B
$30.6M 0.04%
608,858
-64,005
-10% -$3.42M
17 18
19
20 21

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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.