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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
CSCO icon
26
Cisco
CSCO
$444B
$402M 0.56%
12,835,942
+157,892
+1% +$5.14M
UNH icon
27
UnitedHealth
UNH
$385B
$375M 0.53%
2,023,121
+120,857
+6% +$21.2M
INTC icon
28
Intel
INTC
$504B
$349M 0.49%
10,339,267
-252,458
-2% -$9.03M
PEP icon
29
PepsiCo
PEP
$184B
$327M 0.46%
2,831,392
+58,971
+2% +$6.76M
VZ icon
30
Verizon
VZ
$183B
$326M 0.46%
7,304,645
+86,443
+1% +$4.03M
AVGO icon
31
Broadcom
AVGO
$1.87T
$298M 0.42%
12,804,370
+43,570
+0.3% +$1.01M
AGN
32
DELISTED
Allergan plc
AGN
$297M 0.42%
1,221,088
+35,589
+3% +$8.36M
CB icon
33
Chubb
CB
$137B
$289M 0.4%
1,984,776
-5,091
-0.3% -$717K
AMGN icon
34
Amgen
AMGN
$201B
$279M 0.39%
1,617,349
+473,482
+41% +$77M
CELG
35
DELISTED
Celgene Corp
CELG
$277M 0.39%
2,136,094
+1,200
+0.1% +$147K
KO icon
36
Coca-Cola
KO
$349B
$273M 0.38%
6,081,185
+192,691
+3% +$8.51M
MA icon
37
Mastercard
MA
$469B
$272M 0.38%
2,241,754
+120,141
+6% +$14.3M
ADBE icon
38
Adobe
ADBE
$84.3B
$270M 0.38%
1,906,670
+11,241
+0.6% +$1.54M
EOG icon
39
EOG Resources
EOG
$77.5B
$262M 0.37%
2,896,642
-393,709
-12% -$36.3M
NEE icon
40
NextEra Energy
NEE
$187B
$256M 0.36%
7,296,824
+307,844
+4% +$10.5M
CRM icon
41
Salesforce
CRM
$129B
$249M 0.35%
2,874,720
+137,612
+5% +$12M
WMT icon
42
Walmart Inc
WMT
$863B
$247M 0.35%
9,794,739
+873,249
+10% +$22.2M
ABT icon
43
Abbott
ABT
$175B
$247M 0.35%
5,074,460
-105,233
-2% -$4.76M
DD icon
44
DuPont de Nemours
DD
$18.6B
$240M 0.34%
1,503,493
+229,374
+18% +$36.4M
HON icon
45
Honeywell
HON
$78B
$238M 0.33%
1,975,989
+277,772
+16% +$32.8M
MDLZ icon
46
Mondelez International
MDLZ
$77.1B
$234M 0.33%
5,412,285
-248,175
-4% -$11.2M
BKNG icon
47
Booking.com
BKNG
$134B
$230M 0.32%
3,074,125
+430,225
+16% +$31.5M
NVDA icon
48
NVIDIA
NVDA
$5.06T
$230M 0.32%
63,535,040
-14,679,680
-19% -$46.6M
AIG icon
49
American International
AIG
$41.4B
$224M 0.31%
3,590,795
+823,903
+30% +$51.2M
IBM icon
50
IBM
IBM
$195B
$224M 0.31%
1,523,627
-41,854
-3% -$6.31M
1
2
3 4 5

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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.